Latest MY Wealth Management Inc. Stock Portfolio
$142Million | No. of Holdings #46
MY Wealth Management Inc. Performance
2026 Q2-8.27%
YTD-14.74%
2025+6.77%
About MY Wealth Management Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MY Wealth Management Inc. reported an equity portfolio of $142 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MY Wealth Management Inc. are ACWF, AFTY, META. The fund has invested 11.6% of it's portfolio in ISHARES TR and 8.2% of portfolio in PACER FDS TR. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES SILVER TR (SLV) and VANECK ETF TRUST (AFK) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), PACER FDS TR (AFTY) and ISHARES TR (IJR). MY Wealth Management Inc. opened new stock positions in ISHARES TR (ACWF), LISTED FDS TR (META) and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and INVESCO EXCHANGE TRADED FD T (CSD).
MY Wealth Management Inc. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$142Million
as of Aug 07, 2026MY Wealth Management Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that MY Wealth Management Inc. made a return of -8.27% in the last quarter. In trailing 12 months, it's portfolio return was -10.82%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 16,528,500 |
| listed fds tr | 11,454,300 |
| pacer fds tr | 10,989,900 |
| invesco exch traded fd tr ii | 4,994,790 |
| spdr series trust | 4,796,230 |
| vanguard scottsdale fds | 4,716,210 |
| vaneck etf trust | 4,492,000 |
| dbx etf tr | 3,534,950 |
New stocks bought by MY Wealth Management Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 846 |
| vanguard index fds | 396 |
| invesco exchange traded fd t | 312 |
| j p morgan exchange traded f | 271 |
| vanguard index fds | 75.77 |
| pacer fds tr | 14.51 |
| spdr series trust | 13.58 |
Additions to existing portfolio by MY Wealth Management Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -92.94 |
| pacer fds tr | -80.21 |
| ishares tr | -67.73 |
| vanguard index fds | -45.89 |
| pacer fds tr | -44.16 |
| spdr series trust | -42.66 |
| ishares tr | -29.22 |
| vanguard whitehall fds | -27.42 |
MY Wealth Management Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -15,631,800 |
| ishares tr | -13,613,900 |
| ishares silver tr | -4,226,790 |
| vaneck etf trust | -215,786 |
MY Wealth Management Inc. got rid off the above stocks
Sector Distribution
MY Wealth Management Inc. has about 89.7% of it's holdings in Others sector.
- Others
- Communication Services
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 89.7 |
| Communication Services | 8.1 |
| Consumer Cyclical | 1.1 |
Market Cap. Distribution
MY Wealth Management Inc. has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 89.7 |
| MEGA-CAP | 8.2 |
| LARGE-CAP | 1.8 |
Stocks belong to which Index?
About 9.4% 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 | 90.4 |
| S&P 500 | 9.4 |
| Top 5 Winners (%) | % | |
|---|---|---|
| MAR | marriott intl inc new | 54.7 % |
| BIL | spdr series trust | 46.5 % |
| AOA | ishares tr | 36.5 % |
| IJR | ishares tr | 35.7 % |
| VB | vanguard index fds | 31.5 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 2.5 M |
| AFTY | pacer fds tr | 1.3 M |
| VB | vanguard index fds | 1.1 M |
| AFTY | pacer fds tr | 0.9 M |
| IJR | ishares tr | 0.7 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VAW | vanguard world fd | -20.0 M |
| VB | vanguard index fds | -3.8 M |
| VB | vanguard index fds | -0.5 M |
| BSY | bentley sys inc | -0.4 M |
| BIL | spdr series trust | -0.1 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 46 stocks in it's portfolio. About 61.6% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for MY Wealth Management Inc. last quarter.
$142.00MTotal Value
50.00Positions
07 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 1.61% | 19,443 | $2.28M 1.61% | Newnew position | |
AAXJ Ishares TrIshares TrAAXJ | 1.59% | 20,945 | $2.25M 1.59% | Newnew position | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.99% | 8,536 | $1.41M 0.99% | Newnew position | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 2.49% | 139,666 | $3.53M 2.49% | Newnew position | |
 ACWF Ishares TrIshares TrACWF | 11.64% | 326,780 | $16.53M 11.64% | Newnew position | |
ACWF Ishares TrIshares TrACWF | 2.01% | 32,074 | $2.86M 2.01% | Newnew position | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 3.16% | 258,905 | $4.49M 3.16% | Newnew position | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 1.08% | 2,338 | $1.53M 1.08% | Newnew position | |
AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AFTY Pacer Fds TrPacer Fds TrAFTY | 8.22% | 200,318 | $11.67M 8.22% | 14.51%increased 14.51 percentadded | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 7.74% | 123,970 | $10.99M 7.74% | Newnew position | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 2.32% | 76,174 | $3.30M 2.32% | 44.16%decreased 44.16 percentreduced | |
AFTY Pacer Fds TrPacer Fds TrAFTY | 1.06% | 33,553 | $1.51M 1.06% | 80.21%decreased 80.21 percentreduced | |
 AOA Ishares TrIshares TrAOA | 0.2% | 968 | $281.3K 0.2% | 6.56%decreased 6.56 percentreduced | |
 BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 0.42% | 14,536 | $591.9K 0.42% | Newnew position | |
BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 0.41% | 13,620 | $585.1K 0.41% | Newnew position | |
 BAPR Innovator Etfs TrustInnovator Etfs TrustBAPR | 0.16% | 5,272 | $219.7K 0.16% | Newnew position | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 5.07% | 141,183 | $7.20M 5.07% | 271.95%increased 271.95 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 3.38% | 188,531 | $4.80M 3.38% | Newnew position | |
BIL Spdr Series TrustSpdr Series TrustBIL | 3.29% | 161,028 | $4.67M 3.29% | 42.66%decreased 42.66 percentreduced | |