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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
Cap. Flow
+$84.9K
Cap. Flow %
0.07%
Top 10 Hldgs %
67.93%
Holding
37
New
3
Increased
3
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$6.45M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$3.68M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$242K
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$242K
5
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
+$57.6K

Top Sells

Rank Stock Value
1
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.62M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$872K
3
SMB icon
VanEck Short Muni ETF
SMB
+$710K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$416K
5
MUB icon
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
PTLC icon
1
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$12.1M 10.59%
218,593
-15,692
-7% -$872K
PTNQ icon
2
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$10.1M 8.83%
128,858
-4,577
-3% -$363K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$875B
$10.1M 8.82%
14,777
-613
-4% -$416K
HEGD icon
4
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$9.69M 8.45%
384,483
+255,625
+198% +$6.45M
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.96B
$9.32M 8.13%
184,351
-982
-0.5% -$49.7K
VGT icon
6
Vanguard Information Technology ETF
VGT
$140B
$6.39M 5.57%
67,840
-2,120
-3% -$201K
JMST icon
7
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.06M 5.28%
118,875
-129,907
-52% -$6.62M
GCOW icon
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
$5.28M 4.61%
128,212
-7,053
-5% -$288K
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$4.4M 3.83%
45,757
-734
-2% -$71K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$4.4M 3.83%
17,052
-143
-0.8% -$36.6K
SPTS icon
11
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.06B
$4.2M 3.66%
143,359
-1,591
-1% -$46.6K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$4.15M 3.62%
57,244
-1,900
-3% -$138K
SMB icon
13
VanEck Short Muni ETF
SMB
$312M
$3.69M 3.22%
212,012
-40,901
-16% -$710K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.06B
$3.66M 3.19%
+146,700
New +$3.68M
QDPL icon
15
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$3.66M 3.19%
86,053
+1,360
+2% +$57.6K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.35M 2.04%
35,537
-1,730
-5% -$113K
RVNU icon
17
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$2.3M 2.01%
93,752
-9,873
-10% -$245K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.88M 1.64%
15,756
-40
-0.3% -$4.79K
MUB icon
19
iShares National Muni Bond ETF
MUB
$45B
$1.84M 1.6%
17,182
-3,479
-17% -$372K
BSY icon
20
Bentley Systems
BSY
$9.15B
$1.48M 1.29%
38,779
– –
MAR icon
21
Marriott International
MAR
$96.1B
$1.37M 1.19%
4,407
– –
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.33M 1.16%
12,460
– –
XMMO icon
23
Invesco S&P MidCap Momentum ETF
XMMO
$7.49B
$548K 0.48%
3,960
+222
+6% +$30.4K
TLT icon
24
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$520K 0.45%
5,967
-669
-10% -$59.8K
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$505K 0.44%
6,301
– –
1
2

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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.