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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
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$12.8M 11.25%
234,285
+710
+0.3% +$37.4K
JMST icon
2
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$12.7M 11.14%
248,782
-50,638
-17% -$2.58M
PTNQ icon
3
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$10.3M 9.07%
133,435
+2,348
+2% +$174K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$875B
$10.3M 9.03%
15,390
+2,517
+20% +$1.62M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$9.41M 8.25%
185,333
+2,133
+1% +$108K
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$6.53M 5.73%
69,960
+440
+0.6% +$38.4K
GCOW icon
7
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$5.36M 4.7%
135,265
+1,522
+1% +$59.8K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.48M 3.93%
46,491
-61
-0.1% -$5.83K
SMB icon
9
VanEck Short Muni ETF
SMB
$312M
$4.41M 3.86%
252,913
-328
-0.1% -$5.69K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$4.37M 3.83%
17,195
+176
+1% +$43.6K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$4.34M 3.81%
59,144
+268
+0.5% +$19.2K
SPTS icon
12
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$4.25M 3.73%
144,950
+918
+0.6% +$26.8K
QDPL icon
13
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.55M 3.11%
84,693
-563
-0.7% -$22.9K
HEGD icon
14
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$3.21M 2.82%
+128,858
New +$3.1M
RVNU icon
15
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$2.56M 2.24%
+103,625
New +$2.48M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.43M 2.13%
37,267
-765
-2% -$49.2K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$2.2M 1.93%
20,661
-9
-0% -$942
BSY icon
18
Bentley Systems
BSY
$9.15B
$2M 1.75%
38,779
-5,650
-13% -$310K
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.89M 1.66%
15,796
+186
+1% +$22.1K
SPYG icon
20
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.3M 1.14%
12,460
– –
MAR icon
21
Marriott International
MAR
$96.1B
$1.15M 1.01%
4,407
– –
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$593K 0.52%
6,636
-247
-4% -$21.6K
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$505K 0.44%
3,738
-5
-0.1% -$658
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$494K 0.43%
6,301
– –
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$480K 0.42%
9,953
– –
1
2

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TFP
Townsend Financial Planning Mt Sterling, Kentucky $103M AUM
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Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
SAM
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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
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SGM
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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.