Latest MY Wealth Management Inc. Stock Portfolio
MY Wealth Management Inc. Performance:
2025 Q4: 0.55%YTD: 6.77%2024: -0.18%
Performance for 2025 Q4 is 0.55%, and YTD is 6.77%, and 2024 is -0.18%.
About MY Wealth Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, MY Wealth Management Inc. reported an equity portfolio of $114.7 Millions as of 31 Dec, 2025.
The top stock holdings of MY Wealth Management Inc. are AFTY, AFTY, IJR. The fund has invested 10.6% of it's portfolio in PACER FDS TR and 8.8% of portfolio in PACER FDS TR.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK). MY Wealth Management Inc. opened new stock positions in SPDR SERIES TRUST (BIL), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FDS TR (META), INVESCO EXCHANGE TRADED FD T (CSD) and PACER FDS TR (AFTY).
The top stock holdings of MY Wealth Management Inc. are AFTY, AFTY, IJR. The fund has invested 10.6% of it's portfolio in PACER FDS TR and 8.8% of portfolio in PACER FDS TR.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (AAXJ) and VANECK ETF TRUST (AFK). MY Wealth Management Inc. opened new stock positions in SPDR SERIES TRUST (BIL), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to LISTED FDS TR (META), INVESCO EXCHANGE TRADED FD T (CSD) and PACER FDS TR (AFTY).
MY Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that MY Wealth Management Inc. made a return of 0.55% in the last quarter. In trailing 12 months, it's portfolio return was 6.77%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 3,658,700 |
| vanguard tax-managed fds | 246,733 |
| vanguard scottsdale fds | 241,212 |
New stocks bought by MY Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| listed fds tr | 198 |
| invesco exchange traded fd t | 5.94 |
| pacer fds tr | 1.61 |
Additions to existing portfolio by MY Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -52.22 |
| ishares tr | -16.84 |
| vaneck etf trust | -16.17 |
| ishares tr | -10.08 |
| dbx etf tr | -9.53 |
| pacer fds tr | -6.7 |
| pacer fds tr | -5.21 |
| ishares tr | -4.64 |
MY Wealth Management Inc. reduced stake in above stock
Sold off
Sector Distribution
MY Wealth Management Inc. has about 88.9% of it's holdings in Others sector.
- Others
- Communication Services
- Technology
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 88.9 |
| Communication Services | 8.4 |
| Technology | 1.3 |
| Consumer Cyclical | 1.2 |
Market Cap. Distribution
MY Wealth Management Inc. has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 88.9 |
| MEGA-CAP | 8.7 |
| LARGE-CAP | 2.5 |
Stocks belong to which Index?
About 9.8% 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 | 90.2 |
| S&P 500 | 9.8 |
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 37 stocks in it's portfolio. About 67.9% of the portfolio is in top 10 stocks. BSY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MY Wealth Management Inc. last quarter.
Last Reported on: 10 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.64 | 15,756 | 1,880,480 | reduced | -0.25 | ||
| AAXJ | ishares tr | 1.60 | 17,182 | 1,840,360 | reduced | -16.84 | ||
| ACSG | dbx etf tr | 2.00 | 93,752 | 2,300,670 | reduced | -9.53 | ||
| ACWF | ishares tr | 8.13 | 184,351 | 9,324,470 | reduced | -0.53 | ||
| AFK | vaneck etf trust | 3.22 | 212,012 | 3,691,130 | reduced | -16.17 | ||
| AFK | vaneck etf trust | 0.18 | 7,108 | 208,726 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 10.59 | 218,593 | 12,149,400 | reduced | -6.7 | ||
| AFTY | pacer fds tr | 8.83 | 128,858 | 10,134,700 | reduced | -3.43 | ||
| AFTY | pacer fds tr | 4.61 | 128,212 | 5,284,900 | reduced | -5.21 | ||
| AFTY | pacer fds tr | 3.19 | 86,053 | 3,655,530 | added | 1.61 | ||
| AOA | ishares tr | 0.24 | 999 | 276,663 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.18 | 5,282 | 209,378 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 5.28 | 118,875 | 6,055,490 | reduced | -52.22 | ||
| BIL | spdr series trust | 3.66 | 143,359 | 4,197,550 | reduced | -1.1 | ||
| BIL | spdr series trust | 3.19 | 146,700 | 3,658,700 | new | |||
| BIL | spdr series trust | 1.16 | 12,460 | 1,329,480 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.44 | 6,301 | 505,466 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.42 | 9,953 | 477,644 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.21 | 1,981 | 241,212 | new | |||
| BSY | bentley sys inc | 1.29 | 38,779 | 1,480,000 | unchanged | 0.00 | ||