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MWM

MY Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$11.4M
Cap. Flow
+$3.56M
Cap. Flow %
3.45%
Top 10 Hldgs %
82.06%
Holding
38
New
1
Increased
21
Reduced
2
Closed
12

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.6M
2
SLV icon
iShares Silver Trust
SLV
+$10.4M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.33M
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.17M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$4.02M

Top Sells

Rank Stock Value
1
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$10.1M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$9.69M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$4.13M
5
SMB icon
VanEck Short Muni ETF
SMB
+$3.69M

Sector Composition

Rank Sector Weight
1 Technology 1.69%
2 Consumer Discretionary 1.02%
3 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$15.6M 15.13%
171,721
+165,754
+2,778% +$14.6M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.6M 13.17%
142,748
+96,991
+212% +$9.33M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$886B
$11.4M 11.04%
20,301
+5,524
+37% +$3.77M
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.28B
$9M 8.71%
174,933
-43,660
-20% -$2.42M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$8.21M 7.95%
280,822
+137,463
+96% +$4.02M
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$6.57M 6.36%
137,994
+128,041
+1,286% +$6.17M
QDPL icon
7
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$6.19M 5.99%
169,558
+83,505
+97% +$3.52M
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.32B
$5.04M 4.88%
136,423
+8,211
+6% +$368K
VGT icon
9
Vanguard Information Technology ETF
VGT
$142B
$4.9M 4.75%
72,344
+4,504
+7% +$415K
SLV icon
10
iShares Silver Trust
SLV
$28.8B
$4.23M 4.09%
+136,392
New +$10.4M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$3.96M 3.83%
61,264
+4,020
+7% +$299K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.7B
$3.79M 3.67%
17,081
+29
+0.2% +$7.85K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.22M 2.15%
38,055
+2,518
+7% +$175K
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$1.93M 1.87%
37,958
-80,917
-68% -$4.13M
BSY icon
15
Bentley Systems
BSY
$9.03B
$1.75M 1.69%
44,429
+5,650
+15% +$208K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.07M 1.04%
13,340
+880
+7% +$91.6K
MAR icon
17
Marriott International
MAR
$97.5B
$1.05M 1.02%
4,407
– –
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$464K 0.45%
4,077
+117
+3% +$16.9K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$437K 0.42%
6,648
+347
+6% +$27.8K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.8B
$355K 0.34%
2,750
+736
+37% +$111K
VV icon
21
Vanguard Large-Cap ETF
VV
$52.5B
$327K 0.32%
1,272
+111
+10% +$34.7K
PG icon
22
Procter & Gamble
PG
$347B
$286K 0.28%
1,678
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$235K 0.23%
2,245
+85
+4% +$10.8K
VUG icon
24
Vanguard Growth ETF
VUG
$222B
$230K 0.22%
3,726
+300
+9% +$23.3K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$219K 0.21%
1,036
+37
+4% +$9.8K
1
2

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MY Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, MY Wealth Management held 38 positions worth $103M, down 9.9% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MY Wealth Management deployed $3.56M of net new capital in Q1 2026, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares Silver Trust: 136,392 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.13M trimmed.

  • MY Wealth Management's largest Q1 2026 buy was iShares Silver Trust: 136,392 shares worth $4.23M.
  • MY Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $14.6M increase.
  • MY Wealth Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.13M.
  • MY Wealth Management fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $10.1M.
  • MY Wealth Management's ten largest holdings make up 82% of its $103M portfolio in Q1 2026.
  • MY Wealth Management opened 1 new position and closed 12 in Q1 2026.
  • MY Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $103M.

Based on MY Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.