Latest MY Wealth Management Inc. Stock Portfolio
$137Million | No. of Holdings #43
MY Wealth Management Inc. Performance
2026 Q3-0.89%
YTD-15.50%
2025+6.77%
About MY Wealth Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-10-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, MY Wealth Management Inc. reported an equity portfolio of $137 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of MY Wealth Management Inc. are BBAX, VAW, ACWF. The fund has invested 11% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 10.2% of portfolio in VANGUARD WORLD FD. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), DBX ETF TR (ACSG) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in PACER FDS TR (AFTY), LISTED FDS TR (META) and VANGUARD INDEX FDS (VB). MY Wealth Management Inc. opened new stock positions in EXXONMOBIL HOLDINGS CORP. The fund showed a lot of confidence in some stocks as they added substantially to ETF SER SOLUTIONS (ACIO), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F (BBAX).
MY Wealth Management Inc. Equity Portfolio Value
Last Reported on: 21 Oct, 2026
$137Million
as of Oct 21, 2026MY Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that MY Wealth Management Inc. made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was -15.03%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| exxonmobil holdings corp | 221,991 |
New stocks bought by MY Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| etf ser solutions | 128 |
| vaneck etf trust | 118 |
| j p morgan exchange traded f | 110 |
| vanguard wellington fd | 92.11 |
| vanguard scottsdale fds | 90.5 |
| invesco exchange traded fd t | 74.81 |
| vanguard world fd | 30.33 |
| vanguard tax-managed fds | 6.44 |
Additions to existing portfolio by MY Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| pacer fds tr | -41.15 |
| pacer fds tr | -38.58 |
| listed fds tr | -37.49 |
| vanguard index fds | -24.77 |
| ishares tr | -15.15 |
| ishares tr | -14.83 |
| spdr series trust | -14.74 |
| invesco exch traded fd tr ii | -5.81 |
MY Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr series trust | -4,796,230 |
| dbx etf tr | -3,534,950 |
| innovator etfs trust | -591,906 |
| independent bk corp mass | -388,005 |
MY Wealth Management Inc. got rid off the above stocks
Sector Distribution
MY Wealth Management Inc. has about 92.7% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 92.7 |
| Communication Services | 5.3 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
MY Wealth Management Inc. has about 7.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92.7 |
| MEGA-CAP | 5.4 |
| LARGE-CAP | 1.9 |
Stocks belong to which Index?
About 6.6% of the stocks held by MY Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 93.4 |
| S&P 500 | 6.6 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BSY | bentley sys inc | 6.9 % |
| FBCG | fidelity covington trust | 4.9 % |
| VB | vanguard index fds | 4.6 % |
| VAW | vanguard world fd | 4.5 % |
| BALT | innovator etfs trust | 4.2 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | 0.6 M |
| AFTY | pacer fds tr | 0.2 M |
| IJR | ishares tr | 0.1 M |
| AFTY | pacer fds tr | 0.1 M |
| META | listed fds tr | 0.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| CSD | invesco exchange traded fd t | -12.9 % |
| CSD | invesco exchange traded fd t | -11.1 % |
| BIL | spdr series trust | -10.2 % |
| IJR | ishares tr | -8.3 % |
| VFLQ | vanguard wellington fd | -7.0 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CSD | invesco exchange traded fd t | -0.5 M |
| CGW | invesco exch traded fd tr ii | -0.3 M |
| VFLQ | vanguard wellington fd | -0.3 M |
| ACIO | etf ser solutions | -0.2 M |
| ACWF | ishares tr | -0.2 M |
MY Wealth Management Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of MY Wealth Management Inc.
MY Wealth Management Inc. has 43 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. CSD proved to be the most loss making stock for the portfolio. VAW was the most profitable stock for MY Wealth Management Inc. last quarter.
$137.01MTotal Value
47.00Positions
21 Oct, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 1.58% | 21,353 | $2.16M 1.58% | 1.95%increased 1.95 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 1.37% | 16,559 | $1.88M 1.37% | 14.83%decreased 14.83 percentreduced | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 2.16% | 19,495 | $2.96M 2.16% | 128.39%increased 128.39 percentadded | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 10.2% | 277,265 | $13.97M 10.2% | 15.15%decreased 15.15 percentreduced | |
ACWF Ishares TrIshares TrACWF | 1.91% | 31,385 | $2.62M 1.91% | 2.15%decreased 2.15 percentreduced | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 3.25% | 263,475 | $4.46M 3.25% | 1.77%increased 1.77 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 2.27% | 5,107 | $3.11M 2.27% | 118.43%increased 118.43 percentadded | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 5.34% | 123,036 | $7.32M 5.34% | 38.58%decreased 38.58 percentreduced | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 4.75% | 72,962 | $6.51M 4.75% | 41.15%decreased 41.15 percentreduced | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 2.42% | 74,227 | $3.32M 2.42% | 2.56%decreased 2.56 percentreduced | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 1.11% | 33,303 | $1.53M 1.11% | 0.75%decreased 0.75 percentreduced | |
 AOA Ishares TrIshares TrAOA | 0.21% | 957 | $282.2K 0.21% | 1.14%decreased 1.14 percentreduced | |
 BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 0.45% | 13,688 | $612.9K 0.45% | 0.5%increased 0.5 percentadded | |
BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BAPR Innovator Etfs TrustInnovator Etfs TrustBAPR | 0.16% | 5,272 | $225.8K 0.16% | 0%unchanged 0 percentunchanged | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 10.99% | 297,844 | $15.06M 10.99% | 110.96%increased 110.96 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 2.87% | 137,294 | $3.94M 2.87% | 14.74%decreased 14.74 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.12% | 12,460 | $1.53M 1.12% | 0%unchanged 0 percentunchanged | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.5% | 7,551 | $677.8K 0.5% | 0%unchanged 0 percentunchanged | |