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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
+4.59%
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
JMST icon
1
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$15.2M 14.61%
299,420
+261,462
+689% +$13.3M
PTLC icon
2
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$11.9M 11.36%
233,575
+58,642
+34% +$2.87M
PTNQ icon
3
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$9.36M 8.96%
+131,087
New +$8.9M
ICSH icon
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$9.29M 8.9%
+183,200
New +$9.26M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$875B
$7.99M 7.66%
12,873
-7,428
-37% -$4.27M
VGT icon
6
Vanguard Information Technology ETF
VGT
$141B
$5.76M 5.52%
69,520
-2,824
-4% -$205K
GCOW icon
7
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$5.08M 4.87%
133,743
-2,680
-2% -$98.8K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.46M 4.27%
46,552
-96,196
-67% -$9.1M
SMB icon
9
VanEck Short Muni ETF
SMB
$311M
$4.37M 4.19%
+253,241
New +$4.33M
SPTS icon
10
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$4.22M 4.04%
144,032
-136,790
-49% -$3.99M
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.12M 3.95%
58,876
-2,388
-4% -$157K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.3B
$4.03M 3.86%
17,019
-62
-0.4% -$13.8K
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.36M 3.22%
85,256
-84,302
-50% -$3.13M
BSY icon
14
Bentley Systems
BSY
$9.09B
$2.4M 2.3%
44,429
– –
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.36M 2.26%
38,032
-23
-0.1% -$1.35K
MUB icon
16
iShares National Muni Bond ETF
MUB
$44.9B
$2.16M 2.07%
+20,670
New +$2.15M
IEI icon
17
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.86M 1.78%
+15,610
New +$1.84M
MAR icon
18
Marriott International
MAR
$95.4B
$1.2M 1.15%
4,407
– –
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.19M 1.14%
12,460
-880
-7% -$75.4K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$607K 0.58%
6,883
-164,838
-96% -$14.4M
XMMO icon
21
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$481K 0.46%
3,743
-334
-8% -$39.9K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$476K 0.46%
9,953
-128,041
-93% -$6.07M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$458K 0.44%
6,301
-347
-5% -$23.3K
VV icon
24
Vanguard Large-Cap ETF
VV
$51.8B
$340K 0.33%
1,191
-81
-6% -$21.3K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$80.5B
$268K 0.26%
2,014
-736
-27% -$93.2K
1
2

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ABLA
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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.