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MWM

MY Wealth Management Portfolio holdings

AUM $142M
1-Year Est. Return 17.58%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+17.58%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$3.21M
Cap. Flow
+$4.12M
Cap. Flow %
3.98%
Top 10 Hldgs %
82.05%
Holding
27
New
1
Increased
6
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.2M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.93M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.8M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.37M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$65.7K

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$1.44M
2
MLN icon
VanEck Long Muni ETF
MLN
+$1.18M
3
BSY icon
Bentley Systems
BSY
+$190K
4
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$137K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$124K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.02%
2 Technology 1.69%
3 Consumer Discretionary 1.02%
4 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$15.6M 15.12%
171,721
+24,670
+17% +$2.2M
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$13.6M 13.17%
142,748
-1,323
-0.9% -$124K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$889B
$11.4M 11.04%
20,301
+2,319
+13% +$1.37M
PTLC icon
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$9M 8.71%
174,933
+33,595
+24% +$1.8M
SPTS icon
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$8.21M 7.94%
280,822
-2,646
-0.9% -$76.9K
SHM icon
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$6.57M 6.36%
137,994
-348
-0.3% -$16.6K
QDPL icon
7
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.79B
$6.19M 5.99%
169,558
-3,546
-2% -$137K
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.56B
$5.05M 4.88%
136,423
-1,197
-0.9% -$42.8K
VGT icon
9
Vanguard Information Technology ETF
VGT
$149B
$4.92M 4.76%
72,344
+872
+1% +$65.7K
SLV icon
10
iShares Silver Trust
SLV
$32.2B
$4.22M 4.09%
136,392
-49,726
-27% -$1.44M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.96M 3.83%
61,264
-840
-1% -$56.4K
VB icon
12
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$3.79M 3.67%
17,081
-97
-0.6% -$23.2K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.22M 2.15%
38,055
– –
JMST icon
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$1.93M 1.87%
+37,958
New +$1.93M
BSY icon
15
Bentley Systems
BSY
$10.2B
$1.75M 1.69%
44,429
-4,266
-9% -$190K
SPYG icon
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$1.07M 1.04%
13,340
– –
MAR icon
17
Marriott International
MAR
$87.8B
$1.05M 1.02%
4,407
– –
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$464K 0.45%
4,077
+325
+9% +$40K
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$437K 0.42%
6,648
– –
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.8B
$355K 0.34%
2,750
– –
VV icon
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$334K 0.32%
1,272
+39
+3% +$10.6K
PG icon
22
Procter & Gamble
PG
$340B
$286K 0.28%
1,678
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$235K 0.23%
2,245
– –
VUG icon
24
Vanguard Morningstar Growth ETF
VUG
$228B
$230K 0.22%
3,726
– –
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16B
$219K 0.21%
1,036
– –
1
2

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HA
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CCM
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KC
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KFG
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SWM
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BCG
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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 Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

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.