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MWM

MY Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+17.58%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$38.7M
Cap. Flow
+$21M
Cap. Flow %
14.77%
Top 10 Hldgs %
61.61%
Holding
50
New
24
Increased
5
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$16.5M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$11.3M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$10.3M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.26M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$4.74M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$15.6M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.6M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.14M
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$6.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.74%
2 Consumer Discretionary 1.11%
3 Technology 0.7%
4 Financials 0.27%
5 Consumer Staples 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$16.5M 11.64%
+326,780
New +$16.5M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$11.7M 8.22%
200,318
+25,385
+15% +$1.44M
HEGD icon
3
Swan Hedged Equity US Large Cap ETF
HEGD
$735M
$11.5M 8.07%
+429,643
New +$11.3M
PTNQ icon
4
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
$11M 7.74%
+123,970
New +$10.3M
VGT icon
5
Vanguard Information Technology ETF
VGT
$149B
$10.2M 7.2%
85,555
+13,211
+18% +$1.45M
JMST icon
6
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$7.2M 5.07%
141,183
+103,225
+272% +$5.26M
SPMO icon
7
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$4.99M 3.52%
+30,920
New +$4.36M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$889B
$4.91M 3.46%
6,552
-13,749
-68% -$10M
HYMB icon
9
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$4.8M 3.38%
+188,531
New +$4.74M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$4.72M 3.32%
+36,900
New +$4.58M
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$4.67M 3.29%
161,028
-119,794
-43% -$3.48M
SMB icon
12
VanEck Short Muni ETF
SMB
$316M
$4.49M 3.16%
+258,905
New +$4.48M
RVNU icon
13
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$140M
$3.53M 2.49%
+139,666
New +$3.48M
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$240B
$3.52M 2.48%
+49,431
New +$3.44M
GCOW icon
15
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$3.3M 2.32%
76,174
-60,249
-44% -$2.75M
XMMO icon
16
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2.86M 2.01%
16,815
+12,738
+312% +$2.08M
SMLF icon
17
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$2.86M 2.01%
+32,074
New +$2.67M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$2.8M 1.97%
9,243
-7,838
-46% -$2.25M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.64M 1.86%
34,272
-3,783
-10% -$278K
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$2.28M 1.61%
+19,443
New +$2.29M
MUB icon
21
iShares National Muni Bond ETF
MUB
$45B
$2.25M 1.59%
+20,945
New +$2.24M
VFMO icon
22
Vanguard US Momentum Factor ETF
VFMO
$1.89B
$2.17M 1.53%
+8,717
New +$1.98M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.17M 1.53%
26,921
-34,343
-56% -$2.66M
MAR icon
24
Marriott International
MAR
$87.8B
$1.58M 1.11%
4,267
-140
-3% -$51.6K
SMH icon
25
VanEck Semiconductor ETF
SMH
$69.5B
$1.53M 1.08%
+2,338
New +$1.28M
1
2

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LAS
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HA
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CCM
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KC
KHIS Custodian Dallas, Texas $142M AUM
KFG
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SWM
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BCG
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MY Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, MY Wealth Management held 50 positions worth $142M, up 37% from $103M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

MY Wealth Management deployed $21M of net new capital in Q2 2026, opening 24 new positions and adding to 5 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 326,780 shares worth $16.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $10M trimmed.

  • MY Wealth Management's largest Q2 2026 buy was iShares Ultra Short Duration Bond Active ETF: 326,780 shares worth $16.5M.
  • MY Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2026, an estimated $5.26M increase.
  • MY Wealth Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $10M.
  • MY Wealth Management fully exited iShares 20+ Year Treasury Bond ETF in Q2 2026, selling an estimated $15.6M.
  • MY Wealth Management's ten largest holdings make up 62% of its $142M portfolio in Q2 2026.
  • MY Wealth Management opened 24 new positions and closed 4 in Q2 2026.
  • MY Wealth Management's portfolio value rose 37% quarter-over-quarter to $142M.

Based on MY Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.