MTC Wealth Management LLC
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $329,006,989 | Other investment advisers (100%) |
| Apr 2025 to Mar 2026 | $207,695,797 | Other investment advisers (100%) |
| Apr 2024 to Mar 2025 | $313,622,881 | Other investment advisers (100%) |
| Sep 2023 to Mar 2024 | $213,481,275 | Other investment advisers (100%) |
| May 2023 to Aug 2023 | $194,609,455 | Other investment advisers (100%) |
| Apr 2023 | $194,609,455 | Other investment advisers (100%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 93.6%; sector active share 87.1% against the combined 13F book's sector weights.
Over time 22 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
14 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 100.0% | $222,919,940 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +119,050 | 143,593 | $12,369,101 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −150,765 | 157,262 | $4,562,170 | ||
| IEFA | iShares Core MSCI EAFE ETF | −5,110 | 342,326 | $33,061,845 | |
| IJH | iShares Core S&P Mid-Cap ETF | −3,301 | 168,260 | $12,974,528 | |
| IEMG | iShares Trust | −2,095 | 94,923 | $7,863,421 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −1,869 | 447,318 | $44,275,535 | |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | −1,821 | 97,732 | $9,227,855 | |
| IJR | iShares Core S&P Small-Cap ETF | −1,536 | 65,876 | $9,770,069 | |
| SPY | Spdr S&P 500 ETF Trust | −1,306 | 49,682 | $37,101,027 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −1,139 | 254,281 | $13,326,867 | |
| VTV | VANGUARD VALUE INDEX FUND | −1,046 | 54,553 | $11,888,735 | |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | −429 | 121,283 | $13,228,336 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −247 | 92,448 | $8,742,807 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BYLD | iShares Yield Optimized Bond ETF | 199,896 | $4,527,644 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 447,318 | $44,275,535 | 19.86% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 49,682 | $37,101,027 | 16.64% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Reduced | 342,326 | $33,061,845 | 14.83% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 254,281 | $13,326,867 | 5.98% | |
| LQD |
iShares iBoxx $ Investment Grade Corporate Bond ETF
|
Reduced | 121,283 | $13,228,336 | 5.93% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Reduced | 168,260 | $12,974,528 | 5.82% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 143,593 | $12,369,101 | 5.55% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 54,553 | $11,888,735 | 5.33% | |
| IJR |
iShares Core S&P Small-Cap ETF
|
Reduced | 65,876 | $9,770,069 | 4.38% | |
| GSEW |
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
|
Reduced | 97,732 | $9,227,855 | 4.14% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 92,448 | $8,742,807 | 3.92% | |
| IEMG |
iShares Trust
|
Reduced | 94,923 | $7,863,421 | 3.53% | |
|
|
Reduced | 157,262 | $4,562,170 | 2.05% | ||
| BYLD |
iShares Yield Optimized Bond ETF
|
NEW | 199,896 | $4,527,644 | 2.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.