Latest MTC Wealth Management LLC Stock Portfolio
$222Million | No. of Holdings #14
MTC Wealth Management LLC Performance
2026 Q2-6.57%
YTD-7.29%
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 2026-07-31, the fund reported it's updated stock portfolio. In the 13F Holdings report, MTC Wealth Management LLC reported an equity portfolio of $222.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MTC Wealth Management LLC are IJR, SPY, IBCE. The fund has invested 19.9% of it's portfolio in ISHARES TR and 16.6% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), STATE STR SPDR S&P 500 ETF T (SPY) and ISHARES TR (IJR). MTC Wealth Management LLC opened new stock positions in ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB).
MTC Wealth Management LLC Equity Portfolio Value
Last Reported on: 31 Jul, 2026
$222Million
as of Jul 31, 2026MTC Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MTC Wealth Management LLC made a return of -6.57% in the last quarter. In trailing 12 months, it's portfolio return was -2.41%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,527,640 |
New stocks bought by MTC Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 485 |
Additions to existing portfolio by MTC Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -48.95 |
| state str spdr s&p 500 etf t | -2.56 |
| ishares tr | -2.28 |
| ishares inc | -2.16 |
| ishares tr | -1.92 |
| vanguard index fds | -1.88 |
| goldman sachs etf tr | -1.83 |
| ishares tr | -1.47 |
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 | 19.1 % |
| EMGF | ishares inc | 18.6 % |
| SPY | state str spdr s&p 500 etf t | 14.6 % |
| IJR | ishares tr | 14.1 % |
| GBIL | goldman sachs etf tr | 11.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| SPY | state str spdr s&p 500 etf t | 4.9 M |
| IBCE | ishares tr | 2.1 M |
| IJR | ishares tr | 1.6 M |
| IJR | ishares tr | 1.6 M |
| EMGF | ishares inc | 1.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.4 % |
| IJR | ishares tr | -0.9 % |
| BIL | spdr series trust | -0.4 % |
| IJR | ishares tr | -0.3 % |
| AAXJ | ishares tr | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -29.5 M |
| IJR | ishares tr | -0.1 M |
| IJR | ishares tr | -0.1 M |
| BIL | spdr series trust | 0.0 M |
| AAXJ | ishares tr | 0.0 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 14 stocks in it's portfolio. About 88.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for MTC Wealth Management LLC last quarter.
$222.92MTotal Value
14.00Positions
31 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 5.98% | 254,281 | $13.33M 5.98% | 0.45%decreased 0.45 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 2.03% | 199,896 | $4.53M 2.03% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 2.05% | 157,262 | $4.56M 2.05% | 48.95%decreased 48.95 percentreduced | |
 EMGF Ishares IncIshares IncEMGF | 3.53% | 94,923 | $7.86M 3.53% | 2.16%decreased 2.16 percentreduced | |
 GBIL Goldman Sachs Etf TrGoldman Sachs Etf TrGBIL | 4.14% | 97,732 | $9.23M 4.14% | 1.83%decreased 1.83 percentreduced | |
 IBCE Ishares TrIshares TrIBCE | 14.83% | 342,326 | $33.06M 14.83% | 1.47%decreased 1.47 percentreduced | |
 IJR Ishares TrIshares TrIJR | 19.86% | 447,318 | $44.28M 19.86% | 0.42%decreased 0.42 percentreduced | |
IJR Ishares TrIshares TrIJR | 5.93% | 121,283 | $13.23M 5.93% | 0.35%decreased 0.35 percentreduced | |
IJR Ishares TrIshares TrIJR | 5.82% | 168,260 | $12.97M 5.82% | 1.92%decreased 1.92 percentreduced | |
IJR Ishares TrIshares TrIJR | 4.38% | 65,876 | $9.77M 4.38% | 2.28%decreased 2.28 percentreduced | |
IJR Ishares TrIshares TrIJR | 3.92% | 92,448 | $8.74M 3.92% | 0.27%decreased 0.27 percentreduced | |
 SPY State Str Spdr S&P 500 Etf TState Str Spdr S&P 500 Etf TSPY | 16.64% | 49,682 | $37.10M 16.64% | 2.56%decreased 2.56 percentreduced | |
 VB Vanguard Index FdsVanguard Index FdsVB | 5.55% | 143,593 | $12.37M 5.55% | 485.07%increased 485.07 percentadded | |
VB Vanguard Index FdsVanguard Index FdsVB | 5.33% | 54,553 | $11.89M 5.33% | 1.88%decreased 1.88 percentreduced | |