Latest MTC Wealth Management LLC Stock Portfolio
$210Million | No. of Holdings #13
MTC Wealth Management LLC Performance
2026 Q1-0.77%
YTD-0.77%
2025+10.54%
About MTC Wealth Management LLC and 13F Hedge Fund Stock Holdings
MTC Wealth Management LLC is a hedge fund based in Tampa, FL. On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MTC Wealth Management LLC reported an equity portfolio of $210.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MTC Wealth Management LLC are IJR, SPY, IBCE. The fund has invested 21.2% of it's portfolio in ISHARES TR and 15.8% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES INC (EMGF) and STATE STR SPDR S&P 500 ETF T (SPY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IBCE), VANGUARD INDEX FDS (VB) and SPDR SERIES TRUST (BIL).
MTC Wealth Management LLC Equity Portfolio Value
Last Reported on: 04 May, 2026
$210Million
as of May 04, 2026MTC Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MTC Wealth Management LLC made a return of -0.77% in the last quarter. In trailing 12 months, it's portfolio return was 9.69%.
- Performance
- S&P 500
New Buys
No new stocks were added by MTC Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 41.95 |
| vanguard index fds | 41.92 |
| spdr series trust | 10.41 |
| ishares tr | 9.41 |
| ishares tr | 8.9 |
| ishares tr | 8.29 |
| ishares tr | 8.16 |
| ishares tr | 3.54 |
Additions to existing portfolio by MTC Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -50.42 |
| ishares inc | -39.3 |
| state str spdr s&p 500 etf t | -13.12 |
| goldman sachs etf tr | -5.95 |
| ishares tr | -0.86 |
MTC Wealth Management LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by MTC Wealth Management LLC
Sector Distribution
MTC Wealth Management LLC has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
MTC Wealth Management LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by MTC Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | ishares tr | 3.4 % |
| EMGF | ishares inc | 3.0 % |
| IJR | ishares tr | 2.3 % |
| VB | vanguard index fds | 2.0 % |
| IBCE | ishares tr | 1.0 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | vanguard index fds | 0.4 M |
| EMGF | ishares inc | 0.3 M |
| IBCE | ishares tr | 0.3 M |
| IJR | ishares tr | 0.3 M |
| IJR | ishares tr | 0.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -9.1 % |
| SPY | state str spdr s&p 500 etf t | -4.3 % |
| IJR | ishares tr | -1.1 % |
| IJR | ishares tr | -0.7 % |
| IJR | ishares tr | -0.6 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | -1.7 M |
| VB | vanguard index fds | -1.1 M |
| IJR | ishares tr | -0.3 M |
| IJR | ishares tr | -0.1 M |
| AAXJ | ishares tr | -0.1 M |
MTC Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MTC Wealth Management LLC
MTC Wealth Management LLC has 13 stocks in it's portfolio. About 88.8% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. VB was the most profitable stock for MTC Wealth Management LLC last quarter.
$210.52MTotal Value
13.00Positions
04 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 6.38% | 255,420 | $13.42M 6.38% | 9.41%increased 9.41 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 4.27% | 308,027 | $8.99M 4.27% | 10.41%increased 10.41 percentadded | |
 EMGF Ishares IncIshares IncEMGF | 3.21% | 97,018 | $6.77M 3.21% | 39.3%decreased 39.3 percentreduced | |
 GBIL Goldman Sachs Etf TrGoldman Sachs Etf TrGBIL | 4% | 99,553 | $8.43M 4% | 5.95%decreased 5.95 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 14.94% | 347,436 | $31.45M 14.94% | 41.95%increased 41.95 percentadded | |
 IJR Ishares TrIshares TrIJR | 21.18% | 449,187 | $44.59M 21.18% | 8.9%increased 8.9 percentadded | |
IJR Ishares TrIshares TrIJR | 6.3% | 121,712 | $13.27M 6.3% | 8.16%increased 8.16 percentadded | |
IJR Ishares TrIshares TrIJR | 5.5% | 171,561 | $11.59M 5.5% | 0.86%decreased 0.86 percentreduced | |
IJR Ishares TrIshares TrIJR | 4.2% | 92,695 | $8.85M 4.2% | 8.29%increased 8.29 percentadded | |
IJR Ishares TrIshares TrIJR | 3.98% | 67,412 | $8.38M 3.98% | 3.54%increased 3.54 percentadded | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 15.75% | 50,988 | $33.16M 15.75% | 13.12%decreased 13.12 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 5.18% | 55,599 | $10.91M 5.18% | 50.42%decreased 50.42 percentreduced | |
VB Vanguard Index FdsVanguard Index FdsVB | 5.09% | 24,543 | $10.72M 5.09% | 41.92%increased 41.92 percentadded | |