MTC Wealth Management LLC

Key Holdings

The portfolio is characterized by a "barbell" structure balanced between fixed income and equity, with a heavy weighting toward the top positions. The two largest holdings account for nearly 38% of the total portfolio value:

1. AGG (iShares Core U.S. Aggregate Bond ETF): This is the largest position at $41.20M (19.33%). As a broad-based bond ETF, it anchors the portfolio with fixed-income exposure, providing stability and income.
2. SPY (SPDR S&P 500 ETF Trust): The second largest holding at $40.02M (18.78%), providing liquid exposure to large-cap U.S. equities.