StockDriftsStockDriftsTop 46 MY Wealth Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ICSH | ISHARES TR | 11.64% | 326.8K | $16.5M | new | $50.65(-0.29%) | 2026-06-30 | |
| PTLC | PACER FDS TR | 8.22% | 200.3K | $11.7M | +14.51%(+25.39K) | $52.74(+14.72%) | 2026-06-30 | |
| HEGD | LISTED FDS TR | 8.07% | 429.6K | $11.5M | new | $24.86(+10.30%) | 2026-06-30 | |
| PTNQ | PACER FDS TR | 7.74% | 124.0K | $11.0M | new | $71.23(+23.98%) | 2026-06-30 | |
| VGT | VANGUARD WORLD FD | 7.2% | 85.6K | $10.2M | +18.26%(+13.21K) | $64.08(+91.30%) | 2026-06-30 | |
| JMST | J P MORGAN EXCHANGE TRADED F | 5.07% | 141.2K | $7.2M | +271.95%(+103.22K) | $50.95(-0.10%) | 2026-06-30 | |
| SPMO | INVESCO EXCH TRADED FD TR II | 3.52% | 30.9K | $5.0M | new | $134.69(+13.82%) | 2026-06-30 | |
| IVV | ISHARES TR | 3.46% | 6.6K | $4.9M | -67.73%(-13.75K) | $541.12(+43.95%) | 2026-06-30 | |
| HYMB | SPDR SERIES TRUST | 3.38% | 188.5K | $4.8M | new | $24.96(+0.27%) | 2026-06-30 | |
| VONG | VANGUARD SCOTTSDALE FDS | 3.32% | 36.9K | $4.7M | new | $114.15(+13.27%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +7.20% | +23.19% | — | — | +7.83% |
| Top 20 Holdings Unweighted | +10.63% | +35.38% | — | — | +21.48% |
MY Wealth Management Inc. reports $142.00M in US-listed equity holdings across 46 positions in its most recent 13F filing. Its largest disclosed positions are ICSH (11.6%), PTLC (8.2%) and HEGD (8.1%). The top 20 holdings account for 84.82% of reported assets. Its disclosed equity book has returned +23.19% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from MY Wealth Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1827845). View MY Wealth Management Inc.’s 13F filings on SEC