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MY Wealth Management Portfolio holdings
AUM
$137M
Turnover
10.64%
1-Year Est. Return
11.24%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+11.24%
3 Year Est. Return
+41.2%
5 Year Est. Return
+24.89%
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$4.99M
(-3.5%)
Cap. Flow
-$4.04M
Cap. Flow % of AUM
Cap. Flow %
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
63.52%
Holding
47
New
1
Increased
11
Reduced
18
Closed
4
Avg Time Held
2
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$7.97M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.21M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$3.08M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
+$1.96M |
| 5 |
Vanguard US Momentum Factor ETF
VFMO
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$4.8M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$4.58M |
| 3 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$4.39M |
| 4 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$4.33M |
| 5 |
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.77% |
| 2 | Consumer Discretionary | 1.11% |
| 3 | Technology | 0.78% |
| 4 | Consumer Staples | 0.18% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8B
| $15.1M | 10.99% |
297,844
+156,661
| +111% | +$7.97M |
2025 Q1
6 quarters
|
|
|
2
Vanguard Information Technology ETF
VGT
$150B
| $14M | 10.23% |
111,506
+25,951
| +30% | +$3.08M |
2021 Q4
19 quarters
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $14M | 10.2% |
277,265
-49,515
| -15% | -$2.5M |
2026 Q2
1 quarter
|
|
|
4
Vanguard Russell 1000 Growth ETF
VONG
$46.4B
| $9.06M | 6.61% |
70,296
+33,396
| +91% | +$4.21M |
2026 Q2
1 quarter
|
|
|
5
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $7.32M | 5.34% |
123,036
-77,282
| -39% | -$4.58M |
2024 Q4
7 quarters
|
|
|
6
Swan Hedged Equity US Large Cap ETF
HEGD
$746M
| $7.21M | 5.27% |
268,572
-161,071
| -37% | -$4.33M |
2026 Q2
1 quarter
|
|
|
7
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $6.51M | 4.75% |
72,962
-51,008
| -41% | -$4.39M |
2026 Q2
1 quarter
|
|
8
iShares Core S&P 500 ETF
IVV
$892B
| $5M | 3.65% |
6,535
-17
| -0.3% | -$13K |
2021 Q4
19 quarters
|
|
9
VanEck Short Muni ETF
SMB
$373M
| $4.46M | 3.25% |
263,475
+4,570
| +2% | +$78.5K |
2026 Q2
1 quarter
|
|
10
Invesco S&P 500 Momentum ETF
SPMO
$22.1B
| $4.41M | 3.22% |
29,123
-1,797
| -6% | -$267K |
2026 Q2
1 quarter
|
|
|
11
Invesco S&P MidCap Momentum ETF
XMMO
$6.86B
| $4.31M | 3.15% |
29,394
+12,579
| +75% | +$1.96M |
2021 Q4
19 quarters
|
|
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $3.94M | 2.87% |
137,294
-23,734
| -15% | -$685K |
2024 Q1
10 quarters
|
|
|
13
Vanguard US Momentum Factor ETF
VFMO
$1.87B
| $3.8M | 2.78% |
16,746
+8,029
| +92% | +$1.85M |
2026 Q2
1 quarter
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $3.72M | 2.71% |
52,613
+3,182
| +6% | +$228K |
2026 Q2
1 quarter
|
|
15
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
| $3.32M | 2.42% |
74,227
-1,947
| -3% | -$89.6K |
2023 Q1
14 quarters
|
|
16
VanEck Semiconductor ETF
SMH
$67.5B
| $3.11M | 2.27% |
5,107
+2,769
| +118% | +$1.59M |
2026 Q2
1 quarter
|
|
17
Defiance Quantum ETF
QTUM
$5.37B
| $2.96M | 2.16% |
19,495
+10,959
| +128% | +$1.63M |
2026 Q2
1 quarter
|
|
18
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
| $2.62M | 1.91% |
31,385
-689
| -2% | -$60.1K |
2026 Q2
1 quarter
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $2.51M | 1.83% |
8,836
-407
| -4% | -$121K |
2021 Q4
19 quarters
|
|
20
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.47M | 1.8% |
34,260
-12
| -0% | -$906 |
2021 Q4
19 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$50.9B
| $2.16M | 1.58% |
21,353
+408
| +2% | +$42.8K |
2026 Q2
1 quarter
|
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $2.06M | 1.5% |
26,217
-704
| -3% | -$57.3K |
2021 Q4
19 quarters
|
|
23
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.88M | 1.37% |
16,559
-2,884
| -15% | -$334K |
2026 Q2
1 quarter
|
|
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
| $1.53M | 1.12% |
12,460
| – | – |
2021 Q4
19 quarters
|
|
25
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.84B
| $1.53M | 1.11% |
33,303
-250
| -0.7% | -$11.5K |
2022 Q4
15 quarters
|
|
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MY Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, MY Wealth Management held 47 positions worth $137M, down 3.5% from $142M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
MY Wealth Management's Q3 2026 filing shows 1 new, 11 increased, 18 reduced and 4 closed positions. Its largest new stake was ExxonMobil: 1,364 shares worth $222K. The largest sale was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $4.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Consumer Discretionary and Technology.
- MY Wealth Management's largest Q3 2026 buy was ExxonMobil: 1,364 shares worth $222K.
- MY Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q3 2026, an estimated $7.97M increase.
- MY Wealth Management's biggest Q3 2026 reduction was Pacer Trendpilot US Large Cap ETF, cutting an estimated $4.58M.
- MY Wealth Management fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q3 2026, selling an estimated $4.8M.
- MY Wealth Management's ten largest holdings make up 64% of its $137M portfolio in Q3 2026.
- MY Wealth Management opened 1 new position and closed 4 in Q3 2026.
- MY Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $137M.
Based on MY Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.