MY Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.2M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.93M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$1.8M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.37M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$65.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Silver Trust
SLV
|
+$1.44M |
| 2 |
VanEck Long Muni ETF
MLN
|
+$1.18M |
| 3 |
Bentley Systems
BSY
|
+$190K |
| 4 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$137K |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$124K |
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 | |
|---|---|---|---|---|---|---|
26
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $216K | 0.21% |
7,477
-158
| -2% | -$4.57K |
|
|
27
VanEck Long Muni ETF
MLN
$679M
| – | – |
-65,896
| Closed | -$1.18M |
|
Similar funds
MY Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, MY Wealth Management held 27 positions worth $103M, up 3.2% from $100M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
MY Wealth Management deployed $4.12M of net new capital in Q1 2025, opening 1 new position and adding to 6 existing holdings. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 37,958 shares worth $1.93M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares Silver Trust, an estimated $1.44M trimmed.
- MY Wealth Management's largest Q1 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 37,958 shares worth $1.93M.
- MY Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2025, an estimated $2.2M increase.
- MY Wealth Management's biggest Q1 2025 reduction was iShares Silver Trust, cutting an estimated $1.44M.
- MY Wealth Management fully exited VanEck Long Muni ETF in Q1 2025, selling an estimated $1.18M.
- MY Wealth Management's ten largest holdings make up 82% of its $103M portfolio in Q1 2025.
- MY Wealth Management opened 1 new position and closed 1 in Q1 2025.
- MY Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $103M.
Based on MY Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.