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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
QDPL icon
26
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$1.51M 1.06%
33,553
-136,005
-80% -$6.04M
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.48M 1.04%
12,460
-880
-7% -$101K
QTUM icon
28
Defiance Quantum ETF
QTUM
$5.55B
$1.41M 0.99%
+8,536
New +$1.23M
BSY icon
29
Bentley Systems
BSY
$10.2B
$997K 0.7%
33,356
-11,073
-25% -$360K
ITM icon
30
VanEck Intermediate Muni ETF
ITM
$2.09B
$752K 0.53%
+16,007
New +$749K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$664K 0.47%
7,551
+903
+14% +$77K
XDQQ icon
32
Innovator Growth Accelerated ETF Quarterly
XDQQ
$64.9M
$592K 0.42%
+14,536
New +$581K
XDSQ icon
33
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$79.5M
$585K 0.41%
+13,620
New +$575K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$467K 0.33%
9,743
-128,251
-93% -$6.14M
INDB icon
35
Independent Bank
INDB
$3.97B
$388K 0.27%
+10,757
New +$853K
VV icon
36
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$379K 0.27%
1,102
-170
-13% -$56.7K
FTEC icon
37
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$341K 0.24%
+1,195
New +$312K
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$82.8B
$315K 0.22%
1,996
-754
-27% -$118K
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$16B
$281K 0.2%
968
-68
-7% -$19.2K
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$228B
$265K 0.19%
3,082
-644
-17% -$54.2K
PG icon
41
Procter & Gamble
PG
$340B
$246K 0.17%
1,678
– –
IEFA icon
42
iShares Core MSCI EAFE ETF
IEFA
$196B
$245K 0.17%
+2,541
New +$244K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$110B
$236K 0.17%
1,589
-656
-29% -$90K
XSMO icon
44
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$230K 0.16%
+2,453
New +$211K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$229K 0.16%
+1,924
New +$208K
UDEC
46
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
$220K 0.15%
+5,272
New +$216K
ANGL icon
47
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
– –
-7,477
Closed -$216K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
– –
-142,748
Closed -$13.6M
SLV icon
49
iShares Silver Trust
SLV
$32.2B
– –
-136,392
Closed -$4.23M
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
– –
-171,721
Closed -$15.6M
1
2

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ASL Financial Los Gatos, California $142M AUM
LAS
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HA
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CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
KC
KHIS Custodian Dallas, Texas $142M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $142M AUM 21.5% 1-Year Est. Return
SWM
Sentinel Wealth Management Reston, Virginia $142M AUM 24.28% 1-Year Est. Return
BCG
Barington Capital Group New York $142M AUM 62.65% 1-Year Est. Return

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.