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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
+4.62%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$9.66M
Cap. Flow
+$4.93M
Cap. Flow %
4.32%
Top 10 Hldgs %
70.8%
Holding
34
New
3
Increased
10
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$3.1M
2
RVNU icon
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
+$2.48M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.62M
4
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
+$197K
5
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$174K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$2.58M
2
BSY icon
Bentley Systems
BSY
+$310K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$49.2K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$22.9K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.6K

Sector Composition

Rank Sector Weight
1 Technology 1.75%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$365K 0.32%
1,187
-4
-0.3% -$1.18K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.8B
$284K 0.25%
2,014
– –
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$212B
$274K 0.24%
3,426
– –
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$273K 0.24%
999
– –
PG icon
30
Procter & Gamble
PG
$340B
$258K 0.23%
1,678
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$257K 0.23%
2,160
– –
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$186B
$222K 0.19%
2,541
– –
ANGL icon
33
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$211K 0.19%
7,108
– –
UDEC
34
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$203K 0.18%
+5,282
New +$197K
1
2

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MY Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, MY Wealth Management held 34 positions worth $114M, up 9.3% from $104M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

MY Wealth Management deployed $4.93M of net new capital in Q3 2025, opening 3 new positions and adding to 10 existing holdings. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 128,858 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.3% 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 $2.58M trimmed.

  • MY Wealth Management's largest Q3 2025 buy was Swan Hedged Equity US Large Cap ETF: 128,858 shares worth $3.21M.
  • MY Wealth Management added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $1.62M increase.
  • MY Wealth Management's biggest Q3 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $2.58M.
  • MY Wealth Management's ten largest holdings make up 71% of its $114M portfolio in Q3 2025.
  • MY Wealth Management opened 3 new positions and closed 0 in Q3 2025.
  • MY Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $114M.

Based on MY Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.