Latest MY Wealth Management Inc. Stock Portfolio
MY Wealth Management Inc. Performance:
2025 Q3: 0.58%YTD: 4.22%2024: -2.25%
Performance for 2025 Q3 is 0.58%, and YTD is 4.22%, and 2024 is -2.25%.
About MY Wealth Management Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MY Wealth Management Inc. reported an equity portfolio of $114 Millions as of 30 Sep, 2025.
The top stock holdings of MY Wealth Management Inc. are AFTY, BBAX, AFTY. The fund has invested 11.2% of it's portfolio in PACER FDS TR and 11.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BENTLEY SYS INC (BSY) and ISHARES TR (IJR). MY Wealth Management Inc. opened new stock positions in LISTED FDS TR (META), DBX ETF TR (ACSG) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PACER FDS TR (AFTY) and ISHARES TR (AAXJ).
The top stock holdings of MY Wealth Management Inc. are AFTY, BBAX, AFTY. The fund has invested 11.2% of it's portfolio in PACER FDS TR and 11.1% of portfolio in J P MORGAN EXCHANGE TRADED F.
They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BENTLEY SYS INC (BSY) and ISHARES TR (IJR). MY Wealth Management Inc. opened new stock positions in LISTED FDS TR (META), DBX ETF TR (ACSG) and INNOVATOR ETFS TRUST (BAPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), PACER FDS TR (AFTY) and ISHARES TR (AAXJ).
MY Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that MY Wealth Management Inc. made a return of 0.58% in the last quarter. In trailing 12 months, it's portfolio return was 1.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| listed fds tr | 3,211,130 |
| dbx etf tr | 2,556,430 |
| innovator etfs trust | 202,670 |
New stocks bought by MY Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 19.55 |
| pacer fds tr | 1.79 |
| ishares tr | 1.19 |
| ishares tr | 1.16 |
| pacer fds tr | 1.14 |
| vanguard index fds | 1.03 |
| spdr series trust | 0.64 |
| vanguard world fd | 0.63 |
Additions to existing portfolio by MY Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -16.91 |
| bentley sys inc | -12.72 |
| ishares tr | -3.59 |
| ishares tr | -2.01 |
| pacer fds tr | -0.66 |
| vanguard index fds | -0.34 |
| vaneck etf trust | -0.13 |
| invesco exchange traded fd t | -0.13 |
MY Wealth Management Inc. reduced stake in above stock
Sold off
Sector Distribution
MY Wealth Management Inc. has about 94.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 94.2 |
| Communication Services | 2.8 |
| Technology | 1.8 |
Market Cap. Distribution
MY Wealth Management Inc. has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 94.2 |
| MEGA-CAP | 3 |
| LARGE-CAP | 2.8 |
Stocks belong to which Index?
About 4% of the stocks held by MY Wealth Management Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96 |
| S&P 500 | 4 |
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 34 stocks in it's portfolio. About 70.8% 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: 15 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.93 | 20,661 | 2,200,190 | reduced | -0.04 | ||
| AAXJ | ishares tr | 1.66 | 15,796 | 1,887,780 | added | 1.19 | ||
| ACSG | dbx etf tr | 2.24 | 103,625 | 2,556,430 | new | |||
| ACWF | ishares tr | 8.25 | 185,333 | 9,405,650 | added | 1.16 | ||
| AFK | vaneck etf trust | 3.86 | 252,913 | 4,405,740 | reduced | -0.13 | ||
| AFK | vaneck etf trust | 0.18 | 7,108 | 211,321 | unchanged | 0.00 | ||
| AFTY | pacer fds tr | 11.25 | 234,285 | 12,829,500 | added | 0.3 | ||
| AFTY | pacer fds tr | 9.07 | 133,435 | 10,345,200 | added | 1.79 | ||
| AFTY | pacer fds tr | 4.70 | 135,265 | 5,359,200 | added | 1.14 | ||
| AFTY | pacer fds tr | 3.11 | 84,693 | 3,548,640 | reduced | -0.66 | ||
| AOA | ishares tr | 0.24 | 999 | 273,376 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.18 | 5,282 | 202,670 | new | |||
| BBAX | j p morgan exchange traded f | 11.14 | 248,782 | 12,697,800 | reduced | -16.91 | ||
| BIL | spdr series trust | 3.73 | 144,950 | 4,249,930 | added | 0.64 | ||
| BIL | spdr series trust | 1.14 | 12,460 | 1,302,200 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.43 | 6,301 | 493,620 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.42 | 9,953 | 479,934 | unchanged | 0.00 | ||
| BSY | bentley sys inc | 1.75 | 38,779 | 1,996,340 | reduced | -12.72 | ||
| CSD | invesco exchange traded fd t | 0.44 | 3,738 | 505,436 | reduced | -0.13 | ||
| IBCE | ishares tr | 0.20 | 2,541 | 221,855 | unchanged | 0.00 | ||