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Latest MY PURPOSEFUL WEALTH CORP. Stock Portfolio

$415Million | No. of Holdings #126

MY PURPOSEFUL WEALTH CORP. Performance

2026 Q1-3.30%
YTD-3.30%
2025+12.48%

About MY PURPOSEFUL WEALTH CORP. and 13F Hedge Fund Stock Holdings

On 2026-04-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEVENS CAPITAL PARTNERS reported an equity portfolio of $415.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of STEVENS CAPITAL PARTNERS are VB, IJR, IJR. The fund has invested 16.1% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off ISHARES TR (AAXJ), BOOKING HOLDINGS INC (BKNG) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and VANGUARD BD INDEX FDS (BIV). STEVENS CAPITAL PARTNERS opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (AGT) and POOL CORP (POOL). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), ISHARES INC (EMGF) and ISHARES TR (IJR).
MY PURPOSEFUL WEALTH CORP. Equity Portfolio Value
Last Reported on: 24 Apr, 2026
$415Million
  as of Apr 24, 2026

MY PURPOSEFUL WEALTH CORP. Annual Return Estimates Vs S&P 500

Our best estimate is that STEVENS CAPITAL PARTNERS made a return of -3.3% in the last quarter. In trailing 12 months, it's portfolio return was 14.75%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust11,509,600
ishares tr1,591,050
pool corp1,537,300
advanced micro devices inc1,184,640
global x fds940,507
american centy etf tr716,944
dimensional etf trust490,420
ishares tr449,102
New stocks bought by MY PURPOSEFUL WEALTH CORP.

Additions

Ticker% Inc.
spdr series trust344
ishares inc212
ishares tr177
spdr index shs fds174
spdr index shs fds89.49
ishares tr78.13
vanguard intl equity index f77.78
schwab strategic tr71.44
Additions to existing portfolio by MY PURPOSEFUL WEALTH CORP.

Reductions

Ticker% Reduced
ishares tr-58.52
vanguard scottsdale fds-34.86
vanguard bd index fds-31.33
ishares tr-21.37
morgan stanley etf trust-20.7
visa inc-16.73
blackrock etf trust ii-16.33
vanguard index fds-8.7
MY PURPOSEFUL WEALTH CORP. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-604,843
booking holdings inc-266,873
palantir technologies inc-206,637
MY PURPOSEFUL WEALTH CORP. got rid off the above stocks

Sector Distribution

STEVENS CAPITAL PARTNERS has about 86% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Technology
  • Communication Services
  • Industrials
Sector%
Others86
Consumer Cyclical4.5
Technology2.8
Communication Services2.7
Industrials2.4

Market Cap. Distribution

STEVENS CAPITAL PARTNERS has about 11.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
Category%
UNALLOCATED86
MEGA-CAP6.3
LARGE-CAP5.3
SMALL-CAP1.3
MID-CAP1.1

Stocks belong to which Index?

About 14% of the stocks held by STEVENS CAPITAL PARTNERS either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86
S&P 50012
RUSSELL 20002
Top 5 Winners (%)%
PRE
prenetics global ltd
17.9 %
JNJ
johnson & johnson
16.8 %
COST
costco wholesale corporation
14.0 %
FNDA
schwab strategic tr
11.5 %
TSM
taiwan semiconductor manufac
11.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.1 M
TPR
tapestry inc
1.0 M
VB
vanguard index fds
0.5 M
UNP
union pac corp
0.4 M
BIL
spdr series trust
0.3 M
Top 5 Losers (%)%
MSFT
microsoft corp
-23.3 %
SPGI
s&p global inc
-18.6 %
ISRG
intuitive surgical inc
-18.1 %
TSLA
tesla inc
-15.8 %
TMO
thermo fisher scientific inc
-14.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-8.2 M
IJR
ishares tr
-1.5 M
IJR
ishares tr
-1.1 M
IJR
ishares tr
-1.0 M
FNDA
schwab strategic tr
-0.8 M

MY PURPOSEFUL WEALTH CORP. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MY PURPOSEFUL WEALTH CORP.

STEVENS CAPITAL PARTNERS has 126 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for STEVENS CAPITAL PARTNERS last quarter.

$415.88MTotal Value
129Positions
24 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MY PURPOSEFUL WEALTH CORP., last reported on 24 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MY PURPOSEFUL WEALTH CORP.'s holding in Ishares Tr over time
0.23%9,047
$960.4K
0.23%
increased 29.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MY PURPOSEFUL WEALTH CORP.'s holding in Ishares Tr over time
0.1%5,575
$437.1K
0.1%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MY PURPOSEFUL WEALTH CORP.'s holding in Ishares Tr over time
0.05%1,021
$223.4K
0.05%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
MY PURPOSEFUL WEALTH CORP.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MY PURPOSEFUL WEALTH CORP.'s holding in American Centy Etf Tr over time
0.17%6,490
$716.9K
0.17%
new position
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
MY PURPOSEFUL WEALTH CORP.'s holding in American Centy Etf Tr over time
0.1%4,318
$431.2K
0.1%
new position
AGNG
Global X Fds

Global X Fds

AGNG
MY PURPOSEFUL WEALTH CORP.'s holding in Global X Fds over time
0.23%17,459
$940.5K
0.23%
new position
AGT
Ishares Tr

Ishares Tr

AGT
MY PURPOSEFUL WEALTH CORP.'s holding in Ishares Tr over time
0.38%19,039
$1.59M
0.38%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
MY PURPOSEFUL WEALTH CORP.'s holding in J P Morgan Exchange Traded F over time
0.26%14,115
$1.07M
0.26%
increased 30.54 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MY PURPOSEFUL WEALTH CORP.'s holding in Spdr Series Trust over time
2.35%172,719
$9.77M
2.35%
increased 5.75 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MY PURPOSEFUL WEALTH CORP.'s holding in Spdr Series Trust over time
2.3%101,150
$9.57M
2.3%
increased 22.3 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MY PURPOSEFUL WEALTH CORP.'s holding in Spdr Series Trust over time
0.94%50,962
$3.90M
0.94%
increased 344.5 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MY PURPOSEFUL WEALTH CORP.'s holding in Spdr Series Trust over time
0.73%51,189
$3.03M
0.73%
increased 26.66 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MY PURPOSEFUL WEALTH CORP.'s holding in Spdr Series Trust over time
0.63%26,791
$2.62M
0.63%
increased 16.38 percentadded
BIL
Spdr Series Trust

Spdr Series Trust

BIL
MY PURPOSEFUL WEALTH CORP.'s holding in Spdr Series Trust over time
0.51%21,821
$2.11M
0.51%
increased 35.32 percentadded