Latest MY Wealth Management Inc. Stock Portfolio
$103Million | No. of Holdings #26
MY Wealth Management Inc. Performance
2026 Q1-7.05%
YTD-7.05%
2025+6.77%
About MY Wealth Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, MY Wealth Management Inc. reported an equity portfolio of $103.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MY Wealth Management Inc. are IJR, IJR, IJR. The fund has invested 15.1% of it's portfolio in ISHARES TR and 13.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off PACER FDS TR (AFTY), LISTED FDS TR (META) and ISHARES TR (ACWF) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX) and PACER FDS TR (AFTY). MY Wealth Management Inc. opened new stock positions in ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and PACER FDS TR (AFTY).
MY Wealth Management Inc. Equity Portfolio Value
Last Reported on: 04 May, 2026
$103Million
as of May 04, 2026MY Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that MY Wealth Management Inc. made a return of -7.05% in the last quarter. In trailing 12 months, it's portfolio return was 0.06%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares silver tr | 4,226,790 |
New stocks bought by MY Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 2,777 |
| spdr series trust | 1,286 |
| ishares tr | 211 |
| pacer fds tr | 97.04 |
| spdr series trust | 95.89 |
| ishares tr | 37.38 |
| vanguard whitehall fds | 36.54 |
| bentley sys inc | 14.57 |
Additions to existing portfolio by MY Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| j p morgan exchange traded f | -68.07 |
| pacer fds tr | -19.97 |
MY Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| listed fds tr | -9,692,830 |
| vaneck etf trust | -3,691,130 |
| ishares tr | -9,324,470 |
| spdr series trust | -3,658,700 |
| pacer fds tr | -10,134,700 |
| dbx etf tr | -2,300,670 |
| ishares tr | -1,840,360 |
| ishares tr | -1,880,480 |
MY Wealth Management Inc. got rid off the above stocks
Sector Distribution
MY Wealth Management Inc. has about 97% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 97 |
| Technology | 1.7 |
Market Cap. Distribution
MY Wealth Management Inc. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 97 |
| LARGE-CAP | 2.7 |
Stocks belong to which Index?
About 1.3% 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 | 98.7 |
| S&P 500 | 1.3 |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -27.4 % |
| BIL | spdr series trust | -24.1 % |
| AOA | ishares tr | -23.5 % |
| VB | vanguard index fds | -23.3 % |
| MAR | marriott intl inc new | -23.2 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IJR | ishares tr | -2.2 M |
| VAW | vanguard world fd | -1.9 M |
| AFTY | pacer fds tr | -0.8 M |
| AFTY | pacer fds tr | -0.8 M |
| VB | vanguard index fds | -0.6 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 26 stocks in it's portfolio. About 82.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MY Wealth Management Inc. last quarter.
$103.34MTotal Value
38.00Positions
04 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWF Ishares TrIshares TrACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.21% | 7,477 | $215.8K 0.21% | 5.19%increased 5.19 percentadded | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 8.71% | 174,933 | $9.00M 8.71% | 19.97%decreased 19.97 percentreduced | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 5.99% | 169,558 | $6.19M 5.99% | 97.04%increased 97.04 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 4.88% | 136,423 | $5.04M 4.88% | 6.4%increased 6.4 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AOA Ishares TrIshares TrAOA | 0.21% | 1,036 | $218.5K 0.21% | 3.7%increased 3.7 percentadded | |
 BAPR Innovator Etfs TrustInnovator Etfs TrustBAPR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 1.87% | 37,958 | $1.93M 1.87% | 68.07%decreased 68.07 percentreduced | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 7.95% | 280,822 | $8.21M 7.95% | 95.89%increased 95.89 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 6.36% | 137,994 | $6.57M 6.36% | 1286.46%increased 1286.46 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 1.04% | 13,340 | $1.07M 1.04% | 7.06%increased 7.06 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.42% | 6,648 | $437.2K 0.42% | 5.51%increased 5.51 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Bentley Sys Inc MY Wealth Management Inc.'s holding in Bentley Sys Inc over time | 1.69% | 44,429 | $1.75M 1.69% | 14.57%increased 14.57 percentadded | |