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%
Performance for 2026 Q1 is -7.05%, and YTD is -7.05%, and 2025 is 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.
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.
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).
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.
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
MY 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 |
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.
Last Reported on: 04 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACSG | dbx etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.21 | 7,477 | 215,786 | added | 5.19 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFTY | pacer fds tr | 8.71 | 174,933 | 9,000,300 | reduced | -19.97 | ||
| AFTY | pacer fds tr | 5.99 | 169,558 | 6,192,260 | added | 97.04 | ||
| AFTY | pacer fds tr | 4.88 | 136,423 | 5,044,920 | added | 6.4 | ||
| AFTY | pacer fds tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOA | ishares tr | 0.21 | 1,036 | 218,534 | added | 3.7 | ||
| BAPR | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BBAX | j p morgan exchange traded f | 1.87 | 37,958 | 1,930,140 | reduced | -68.07 | ||
| BIL | spdr series trust | 7.95 | 280,822 | 8,211,240 | added | 95.89 | ||
| BIL | spdr series trust | 6.36 | 137,994 | 6,568,510 | added | 1,286 | ||
| BIL | spdr series trust | 1.04 | 13,340 | 1,072,140 | added | 7.06 | ||
| BIL | spdr series trust | 0.42 | 6,648 | 437,172 | added | 5.51 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BSY | bentley sys inc | 1.69 | 44,429 | 1,747,840 | added | 14.57 | ||