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Melissa Price

My Wealth Management Inc.

Assets Managed
$103.338M
Holdings
26
Last Quarter
2026 - Q1
Filed Date
2mo 2d ago
Growth Rate
-9.94%(2Q avg: -4.65%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in My Wealth Management Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 26 positions.

Assets under management

The assets under management (AUM) of My Wealth Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 103.338M in assets, with a quarterly growth rate of -9.94% and a 2-quarter average growth rate of -4.65%. The portfolio is managed by Melissa Price, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
TLT
Ishares 20+ Year Treasury Bd
Recent Activity
Increased 2777.85%
15.13%
$15.632M
171,721 shares@ $91.04 avg price
IEF
Ishares 7-10 Year Treasury B
Recent Activity
Increased 211.97%
13.18%
$13.614M
142,748 shares@ $95.38 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 37.39%
11.04%
$11.407M
20,301 shares@ $561.91 avg price
PTLC
Pacer Trendpilot Us Large Ca
Recent Activity
Decreased -19.97%
8.71%
$9M
174,933 shares@ $51.45 avg price
SPTS
Spdr Port Shrt Trm Trsry
Recent Activity
Increased 95.89%
7.95%
$8.211M
280,822 shares@ $29.24 avg price
SHM
Spdr Nuveen Bloomberg Short
Recent Activity
Increased 1286.46%
6.36%
$6.569M
137,994 shares@ $47.6 avg price
QDPL
Pacer Met Us Lrg Cap Dvd 400
Recent Activity
Increased 97.04%
6%
$6.192M
169,558 shares@ $36.52 avg price
GCOW
Pacer Global Cash Cows Divid
Recent Activity
Increased 6.41%
4.89%
$5.045M
136,423 shares@ $36.99 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Increased 6.64%
4.75%
$4.905M
9,043 shares@ $542.37 avg price
SLV
Ishares Silver Trust
Recent Activity
New Position
4.1%
$4.227M
136,392 shares@ $30.99 avg price

1-10 of 26