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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
ANGL icon
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$216K 0.21%
7,477
+369
+5% +$10.8K
HEGD icon
27
Swan Hedged Equity US Large Cap ETF
HEGD
$711M
– –
-384,483
Closed -$9.69M
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
– –
-146,700
Closed -$3.66M
ICSH icon
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
– –
-184,351
Closed -$9.32M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-2,541
Closed -$227K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-15,756
Closed -$1.88M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.2B
– –
-17,182
Closed -$1.84M
PTNQ icon
33
Pacer Trendpilot 100 ETF
PTNQ
$1.23B
– –
-128,858
Closed -$10.1M
RVNU icon
34
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
– –
-93,752
Closed -$2.3M
SMB icon
35
VanEck Short Muni ETF
SMB
$312M
– –
-212,012
Closed -$3.69M
UDEC
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$248M
– –
-5,282
Closed -$209K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$228B
– –
-3,950
Closed -$247K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$43.7B
– –
-1,981
Closed -$241K
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.