Matrix Trust Co

RIA/Wealth

Matrix Trust Co is a RIA/Wealth based in Chicago, IL led by Michael David Wik, reporting $712.4M in AUM as of Q3 2025 with 87% ETF concentration, 59% concentrated in top 10 holdings, and minimal technology exposure.

Managing PartnerMichael David Wik

Portfolio Value: $626.3M
Positions: 238
Top Holding: ILCV at 9.5%
Last Reported: Q3 2025

Address200 South Wacker Drive, Suite 680, Chicago, IL, 60606, United States

Top Holdings

Largest long holdings in Matrix Trust Co's portfolio (59.4% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares Morningstar Value ILCV	ETF ETF	$59.5M	9.50%	-$3.5M Sold	— 661.1K shares	Q2 2019 Held for 6y 5m
2 Schwab International Equity SCHF	ETF ETF	$45.6M	7.27%	-$2.2M Sold	— 2.0M shares	Q2 2019 Held for 6y 5m
3 Vanguard FTSE Developed Markets VEA	ETF ETF	$43.5M	6.94%	-$3.3M Sold	— 725.3K shares	Q3 2024 Held for 1y 2m
4 Schwab U.S. TIPS SCHP	ETF ETF	$42.9M	6.85%	-$385.3K Sold	— 1.6M shares	Q2 2019 Held for 6y 5m
5 Vanguard FTSE Emerging Markets VWO	ETF ETF	$40.1M	6.40%	-$2.3M Sold	— 739.7K shares	Q2 2019 Held for 6y 5m
6 SCHX Schwab U.S. Large-Cap ETF SCHX	ETF ETF	$38.0M	6.06%	-$237.1K Sold	— 1.4M shares	Q2 2019 Held for 6y 5m
7 iShares Core S&P 500 ETF IVV	ETF ETF	$30.0M	4.78%	-$576.3K Sold	— 44.8K shares	Q1 2023 Held for 2y 8m
8 Vanguard S&P 500 ETF VOO	ETF ETF	$27.1M	4.33%	+$258.4K Bought	— 44.3K shares	Q3 2024 Held for 1y 2m
9 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$26.1M	4.17%	+$2.2M Bought	— 260.5K shares	Q2 2019 Held for 6y 5m
10 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$19.6M	3.13%	-$1.2M Sold	— 245.2K shares	Q3 2021 Held for 4y 2m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Matrix Trust Co's latest filing

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Market Value

$626.3M

Prior: $618.9M

Q/Q Change

+1.21%

+$7.5M

Net Flows % of MV

-4.56%

Turnover Ratio

5.35%

New Purchases

19 stocks

$5.5M

Added To

52 stocks

+$20.3M

Sold Out Of

35 stocks

$15.1M

Reduced Holdings

156 stocks

-$39.2M

Increased Positions

Position	Shares Δ	Change
1 Goldman Sachs Group GS	New	0 → 2.5K +$2.0M
2 Eaton Corporation ETN	New	0 → 4.9K +$1.8M
3 Vanguard Total World Stock VT	New	0 → 9.1K +$1.3M
4 Target TGT	New	0 → 1.8K +$159.5K
5 V2X VVX	New	0 → 329.0 +$19.1K

Decreased Positions

Position	Shares Δ	Change
1 Accenture ACN	Sold	7.7K → 0 −$2.3M
2 CME Group CME	Sold	8.0K → 0 −$2.2M
3 Allstate ALL	Sold	10.1K → 0 −$2.0M
4 Lockheed Martin LMT	Sold	3.9K → 0 −$1.8M
5 Marsh & McLennan Companies MMC	Sold	7.7K → 0 −$1.7M