We are live on ! Find out more
MWM

MY Wealth Management Portfolio holdings

AUM $103M
1-Year Est. Return 8.96%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$1.01M
Cap. Flow
-$3.11M
Cap. Flow %
-2.98%
Top 10 Hldgs %
74.38%
Holding
32
New
6
Increased
2
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$13.3M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.26M
3
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$8.9M
4
SMB icon
VanEck Short Muni ETF
SMB
+$4.33M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.87M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.1M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.07M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.27M
5
SLV icon
iShares Silver Trust
SLV
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Discretionary 1.15%
3 Consumer Staples 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$347B
$267K 0.26%
1,678
– –
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$250K 0.24%
3,426
-300
-8% -$19.8K
IWY icon
28
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$246K 0.24%
999
-37
-4% -$8.24K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$236K 0.23%
2,160
-85
-4% -$8.79K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$187B
$212K 0.2%
+2,541
New +$202K
ANGL icon
31
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$208K 0.2%
7,108
-369
-5% -$10.5K
SLV icon
32
iShares Silver Trust
SLV
$27.6B
– –
-136,392
Closed -$4.22M
1
2

Similar funds

TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $103M AUM
RI
Ruggiero Investments West Palm Beach, Florida $103M AUM
RFPS
Reality Financial Planning Services Sarasota, Florida $104M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
SGM
Scalar Gauge Management Dallas, Texas $104M AUM 74.68% 1-Year Est. Return

MY Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, MY Wealth Management held 32 positions worth $104M, up 0.98% from $103M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

MY Wealth Management's Q2 2025 filing shows 6 new, 2 increased, 20 reduced and 1 closed positions. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 183,200 shares worth $9.29M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • MY Wealth Management's largest Q2 2025 buy was iShares Ultra Short Duration Bond Active ETF: 183,200 shares worth $9.29M.
  • MY Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q2 2025, an estimated $13.3M increase.
  • MY Wealth Management's biggest Q2 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $14.4M.
  • MY Wealth Management fully exited iShares Silver Trust in Q2 2025, selling an estimated $4.22M.
  • MY Wealth Management's ten largest holdings make up 74% of its $104M portfolio in Q2 2025.
  • MY Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • MY Wealth Management's portfolio value rose 0.98% quarter-over-quarter to $104M.

Based on MY Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.