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MWM
MY Wealth Management Portfolio holdings
AUM
$142M
Turnover
56%
1-Year Est. Return
17.58%
This Fund
S&P 500
This Quarter Est. Return
-1.22%
1 Year Est. Return
+17.58%
3 Year Est. Return
+36.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$11.4M
(-9.9%)
Cap. Flow
+$3.56M
Cap. Flow % of AUM
Cap. Flow %
3.45%
Top 10 Holdings %
Top 10 Hldgs %
82.06%
Holding
38
New
1
Increased
21
Reduced
2
Closed
12
Avg Time Held
3
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$14.6M |
| 2 |
iShares Silver Trust
SLV
|
+$10.4M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.33M |
| 4 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.17M |
| 5 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$10.1M |
| 2 |
Swan Hedged Equity US Large Cap ETF
HEGD
|
+$9.7M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$9.32M |
| 4 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$4.13M |
| 5 |
VanEck Short Muni ETF
SMB
|
+$3.69M |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $15.6M | 15.13% |
171,721
+165,754
| +2,778% | +$14.6M |
2023 Q1
12 quarters
|
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $13.6M | 13.17% |
142,748
+96,991
| +212% | +$9.33M |
2024 Q1
8 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$880B
| $11.4M | 11.04% |
20,301
+5,524
| +37% | +$3.77M |
2021 Q4
17 quarters
|
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.3B
| $9M | 8.71% |
174,933
-43,660
| -20% | -$2.42M |
2024 Q4
5 quarters
|
|
|
5
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.15B
| $8.21M | 7.95% |
280,822
+137,463
| +96% | +$4.02M |
2024 Q1
8 quarters
|
|
|
6
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $6.57M | 6.36% |
137,994
+128,041
| +1,286% | +$6.17M |
2021 Q4
17 quarters
|
|
7
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.82B
| $6.19M | 5.99% |
169,558
+83,505
| +97% | +$3.52M |
2022 Q4
13 quarters
|
|
8
Pacer Global Cash Cows Dividend ETF
GCOW
$3.59B
| $5.04M | 4.88% |
136,423
+8,211
| +6% | +$368K |
2023 Q1
12 quarters
|
|
9
Vanguard Information Technology ETF
VGT
$146B
| $4.9M | 4.75% |
72,344
+4,504
| +7% | +$415K |
2021 Q4
17 quarters
|
|
|
10
iShares Silver Trust
SLV
$27.7B
| $4.23M | 4.09% |
+136,392
| New | +$10.4M |
2026 Q1
0 quarters
|
|
11
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $3.96M | 3.83% |
61,264
+4,020
| +7% | +$299K |
2021 Q4
17 quarters
|
|
12
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $3.79M | 3.67% |
17,081
+29
| +0.2% | +$7.85K |
2021 Q4
17 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.22M | 2.15% |
38,055
+2,518
| +7% | +$175K |
2021 Q4
17 quarters
|
|
|
14
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $1.93M | 1.87% |
37,958
-80,917
| -68% | -$4.13M |
2025 Q1
4 quarters
|
|
15
Bentley Systems
BSY
$10.7B
| $1.75M | 1.69% |
44,429
+5,650
| +15% | +$208K |
2021 Q4
17 quarters
|
|
16
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $1.07M | 1.04% |
13,340
+880
| +7% | +$91.6K |
2021 Q4
17 quarters
|
|
17
Marriott International
MAR
$101B
| $1.05M | 1.02% |
4,407
| – | – |
2021 Q4
17 quarters
|
|
18
Invesco S&P MidCap Momentum ETF
XMMO
$6.67B
| $464K | 0.45% |
4,077
+117
| +3% | +$16.9K |
2021 Q4
17 quarters
|
|
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $437K | 0.42% |
6,648
+347
| +6% | +$27.8K |
2021 Q4
17 quarters
|
|
20
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $355K | 0.34% |
2,750
+736
| +37% | +$111K |
2021 Q4
17 quarters
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $327K | 0.32% |
1,272
+111
| +10% | +$34.7K |
2024 Q2
7 quarters
|
|
22
Procter & Gamble
PG
$370B
| $286K | 0.28% |
1,678
| – | – |
2023 Q2
11 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$102B
| $235K | 0.23% |
2,245
+85
| +4% | +$10.8K |
2024 Q3
6 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$227B
| $230K | 0.22% |
3,726
+300
| +9% | +$23.3K |
2024 Q3
6 quarters
|
|
25
iShares Russell Top 200 Growth ETF
IWY
$16.1B
| $219K | 0.21% |
1,036
+37
| +4% | +$9.8K |
2024 Q3
6 quarters
|
|
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MY Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, MY Wealth Management held 38 positions worth $103M, down 9.9% from $115M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
MY Wealth Management deployed $3.56M of net new capital in Q1 2026, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares Silver Trust: 136,392 shares worth $4.23M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $4.13M trimmed.
- MY Wealth Management's largest Q1 2026 buy was iShares Silver Trust: 136,392 shares worth $4.23M.
- MY Wealth Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2026, an estimated $14.6M increase.
- MY Wealth Management's biggest Q1 2026 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $4.13M.
- MY Wealth Management fully exited Pacer Trendpilot 100 ETF in Q1 2026, selling an estimated $10.1M.
- MY Wealth Management's ten largest holdings make up 82% of its $103M portfolio in Q1 2026.
- MY Wealth Management opened 1 new position and closed 12 in Q1 2026.
- MY Wealth Management's portfolio value fell 9.9% quarter-over-quarter to $103M.
Based on MY Wealth Management's 13F filing for Q1 2026, filed 4 May 2026.