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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
+0.81%
1 Year Est. Return
+8.96%
3 Year Est. Return
+25.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$724K
(+0.63%)
Cap. Flow
+$84.9K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
67.93%
Holding
37
New
3
Increased
3
Reduced
18
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$6.45M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$3.68M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$242K |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$242K |
| 5 |
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
|
+$57.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$6.62M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$872K |
| 3 |
VanEck Short Muni ETF
SMB
|
+$710K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$416K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$372K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.29% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Consumer Staples | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $478K | 0.42% |
9,953
| – | – |
|
27
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
| $365K | 0.32% |
1,161
-26
| -2% | -$8.12K |
|
28
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $289K | 0.25% |
2,014
| – | – |
|
29
Vanguard Morningstar Growth ETF
VUG
$212B
| $279K | 0.24% |
3,426
| – | – |
|
30
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $277K | 0.24% |
999
| – | – |
|
31
iShares Core S&P Small-Cap ETF
IJR
$109B
| $260K | 0.23% |
2,160
| – | – |
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $247K | 0.22% |
+3,950
| New | +$242K |
|
|
33
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
| $241K | 0.21% |
+1,981
| New | +$242K |
|
34
Procter & Gamble
PG
$340B
| $240K | 0.21% |
1,678
| – | – |
|
35
iShares Core MSCI EAFE ETF
IEFA
$186B
| $227K | 0.2% |
2,541
| – | – |
|
|
UDEC
36
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
| $209K | 0.18% |
5,282
| – | – |
|
37
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $209K | 0.18% |
7,108
| – | – |
|
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MY Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, MY Wealth Management held 37 positions worth $115M, up 0.63% from $114M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
MY Wealth Management's Q4 2025 filing shows 3 new, 3 increased and 18 reduced positions. Its largest new stake was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 146,700 shares worth $3.66M. The largest sale was JPMorgan Ultra-Short Municipal Income ETF, an estimated $6.62M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, down from 1.8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- MY Wealth Management's largest Q4 2025 buy was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF: 146,700 shares worth $3.66M.
- MY Wealth Management added most to Swan Hedged Equity US Large Cap ETF in Q4 2025, an estimated $6.45M increase.
- MY Wealth Management's biggest Q4 2025 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $6.62M.
- MY Wealth Management's ten largest holdings make up 68% of its $115M portfolio in Q4 2025.
- MY Wealth Management opened 3 new positions and closed 0 in Q4 2025.
- MY Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $115M.
Based on MY Wealth Management's 13F filing for Q4 2025, filed 10 Feb 2026.