MW

MY Wealth Management Inc.

Sector-focusedContrarianHigh-turnover trader

Total reported value

$103.3M

Reporting period: 2026-03-31 · Number of holdings: 26

MY Wealth Management Inc. disclosed 26 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $103.3M and a quarterly turnover rate of 89.1%.

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Personality snowflake

Concentration
33.79
Portfolio Stability
89.08
Momentum/Contrarian
0
Sector conviction
100
Diversification
52
Sizing Uniformity
88.85

Recent moves

  • Add TLT

    +2777.8%　$15.1M

  • Add IEF

    +212.0%　$9.2M

  • Add SHM

    +1286.5%　$6.1M

  • Add SPTS

    +95.9%　$4.0M

  • Trim JMST

    -68.1%　-$4.1M

  • Add QDPL

    +97.0%　$2.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TLTIshares 20+ Year Treasury BdETF-Gov Bonds15.13%+14.68%+2777.84%
2IEFIshares 7-10 Year Treasury BETF-Gov Bonds13.17%+9.34%+211.97%
3IVVIshares Core S&p 500 ETFETF-Large Cap & Growth11.04%+2.22%+37.38%
4PTLCPacer Trendpilot US Large CaETF-Other8.71%-1.88%-19.97%
5SPTSSs Spdr P St Term Tsy ETFETF-Other7.95%+4.29%+95.89%
6SHMSs Spdr N Ice St Muni ETFETF-Other6.36%+5.94%+1286.46%
7QDPLPacer Met US Lrg Cap Dvd 400ETF-Other5.99%+2.80%+97.04%
8GCOWPacer Global Cash Cows DividETF-Other4.88%+0.27%+6.40%
9VGTVanguard Info Tech ETFETF-Tech4.75%-0.82%+6.64%
10SLVIshares Silver TrustETF-Commodities4.09%+4.09%NEW
11VOVanguard Mid-cap ETFETF-Other3.83%+0.21%+7.02%
12VBVanguard Small-cap ETFETF-Other3.67%-0.16%+0.17%
13IJHIshares Core S&p Midcap ETFETF-Other2.15%+0.11%+7.09%
14JMSTJPM Ultra-short Muni IncomeETF-Other1.87%-3.41%-68.07%
15BSYBentley Systems Inc-class BStock-Tech1.69%+0.40%+14.57%
16SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.04%-0.12%+7.06%
17MARMarriott International -cl AStock-Consumer Disc1.02%-0.17%—
18XMMOInvesco S&p Midcap MomentumETF-Other0.45%-0.03%+2.95%
19SPYMSte Str Spdr Pt S&p 500 ETFETF-Large Cap & Growth0.42%-0.02%+5.51%
20VYMVanguard High Dvd Yield ETFETF-Other0.34%+0.09%+36.54%
21VVVanguard Large-cap ETFETF-Other0.32%—+9.56%
22PGProcter & Gamble Co/theStock-Consumer Staples0.28%+0.07%—
23IJRIshares Core S&p Small-cap EETF-Small Cap0.23%—+3.94%
24VUGVanguard Growth ETFETF-Other0.22%-0.02%+8.76%
25IWYIshares Russell Top 200 GrowETF-Other0.21%-0.03%+3.70%
26ANGLVaneck Fallen Angel High YldETF-Other0.21%+0.03%+5.19%

Holding changes this quarter

MY Wealth Management Inc.'s most significant position changes for 2026-03-31: Sold out: Pacer Trendpilot 100 ETF (PTNQ); Sold out: Swan Hedged Equity US Lg Cap (HEGD); Sold out: Ishares Ultra Short Duration (ICSH); New buy: Ishares Silver Trust (SLV); Sold out: Vaneck Short Muni ETF (SMB).

Position changes disclosed by MY Wealth Management Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TLTIshares 20+ Year Treasury Bd+14.7%+2777.84%Add
2IEFIshares 7-10 Year Treasury B+9.3%+211.97%Add
3SHMSs Spdr N Ice St Muni ETF+5.9%+1286.46%Add
4SPTSSs Spdr P St Term Tsy ETF+4.3%+95.89%Add
5QDPLPacer Met US Lrg Cap Dvd 400+2.8%+97.04%Add
6IVVIshares Core S&p 500 ETF+2.2%+37.38%Add
7BSYBentley Systems Inc-class B+0.4%+14.57%Add
8GCOWPacer Global Cash Cows Divid+0.3%+6.40%Add
9VOVanguard Mid-cap ETF+0.2%+7.02%Add
10IJHIshares Core S&p Midcap ETF+0.1%+7.09%Add
11VYMVanguard High Dvd Yield ETF+0.1%+36.54%Add
12PGProcter & Gamble Co/the+0.1%—Unchanged
13ANGLVaneck Fallen Angel High Yld0%+5.19%Add
14VVVanguard Large-cap ETF—+9.56%Add
15IJRIshares Core S&p Small-cap E—+3.94%Add
16SPYMSte Str Spdr Pt S&p 500 ETF0%+5.51%Add
17VUGVanguard Growth ETF0%+8.76%Add
18XMMOInvesco S&p Midcap Momentum0%+2.95%Add
19IWYIshares Russell Top 200 Grow0%+3.70%Add
20SPYGSs Spdr P S&p 500 Growth ETF-0.1%+7.06%Add
21VBVanguard Small-cap ETF-0.2%+0.17%Add
22MARMarriott International -cl A-0.2%—Unchanged
23VGTVanguard Info Tech ETF-0.8%+6.64%Add
24PTLCPacer Trendpilot US Large Ca-1.9%-19.97%Trim
25JMSTJPM Ultra-short Muni Income-3.4%-68.07%Trim
26PTNQPacer Trendpilot 100 ETF—EXITSold out
27HEGDSwan Hedged Equity US Lg Cap—EXITSold out
28ICSHIshares Ultra Short Duration—EXITSold out
29SLVIshares Silver Trust—NEWNew buy
30SMBVaneck Short Muni ETF—EXITSold out
31HYMBSs Spdr N Ice Hy Muni ETF—EXITSold out
32RVNUXtrackers Municipal Infrastr—EXITSold out
33IEIIshares 3-7 Year Treasury Bo—EXITSold out
34MUBIshares National Muni Bond E—EXITSold out
35VEAVanguard Ftse Developed ETF—EXITSold out
36VONGVanguard Russell 1000 Growth—EXITSold out
37IEFAIshares Core Msci Eafe ETF—EXITSold out
38UDECInnovator U.s. Equity Ultra—EXITSold out

FAQ

What is MY Wealth Management Inc. and what type of investor is it?
MY Wealth Management Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $103.3M, spread across 26 disclosed positions.
What are MY Wealth Management Inc.'s largest equity positions?
Based on the latest 13F filing, MY Wealth Management Inc.'s top holdings by market value are: 1. Ishares 20+ Year Treasury Bd (TLT) — $15.6M (15.1%) 2. Ishares 7-10 Year Treasury B (IEF) — $13.6M (13.2%) 3. Ishares Core S&p 500 ETF (IVV) — $11.4M (11.0%) 4. Pacer Trendpilot US Large Ca (PTLC) — $9.0M (8.7%) 5. Ss Spdr P St Term Tsy ETF (SPTS) — $8.2M (8.0%)
What changes did MY Wealth Management Inc. make in its most recent portfolio filing?
In the latest reported quarter, MY Wealth Management Inc. made 36 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 2 positions were partially reduced, and 12 were completely exited. The largest of these moves: Sold out: Pacer Trendpilot 100 ETF (PTNQ); Sold out: Swan Hedged Equity US Lg Cap (HEGD); Sold out: Ishares Ultra Short Duration (ICSH); New buy: Ishares Silver Trust (SLV); Sold out: Vaneck Short Muni ETF (SMB)
What sectors does MY Wealth Management Inc. focus on?
MY Wealth Management Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 56.7% • Consumer Discretionary: 34.0% • Consumer Staples: 9.3%

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