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Members Advisory Group Portfolio holdings

AUM $358M
1-Year Est. Return 40.61%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
1 Year Est. Return
+40.61%
3 Year Est. Return
+70.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$16.7M
Cap. Flow
-$401K
Cap. Flow %
-0.14%
Top 10 Hldgs %
68.57%
Holding
41
New
6
Increased
13
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$4.97M
2
GLD icon
SPDR Gold Trust
GLD
+$2.11M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$1.32M
4
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.16M
5
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$948K

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.05M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.69M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.43M
4
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.41M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$974K

Sector Composition

Rank Sector Weight
1 Healthcare 1.89%
2 Financials 0.83%
3 Consumer Discretionary 0.24%
4 Technology 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.33M 0.47%
+49,711
New +$1.32M
GRNY
27
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$1.22M 0.43%
+48,998
New +$1.16M
ALAI icon
28
Alger AI Enablers & Adopters ETF
ALAI
$488M
$1.06M 0.37%
+28,232
New +$948K
NYF icon
29
iShares New York Muni Bond ETF
NYF
$1.38B
$1.05M 0.37%
19,760
+68
+0.3% +$3.56K
IQM icon
30
Franklin Intelligent Machines ETF
IQM
$97.4M
$655K 0.23%
+7,504
New +$601K
WHR icon
31
Whirlpool
WHR
$2.43B
$416K 0.15%
5,297
-557
-10% -$51.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$385K 0.14%
765
– –
FLMI icon
33
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$380K 0.13%
15,335
+3,983
+35% +$96.7K
TQQQ icon
34
ProShares UltraPro QQQ
TQQQ
$32.9B
$335K 0.12%
6,476
+790
+14% +$36K
AMZN icon
35
Amazon
AMZN
$2.92T
$266K 0.09%
1,213
– –
SCHD icon
36
Schwab US Dividend Equity ETF
SCHD
$104B
$264K 0.09%
9,683
-2,536
-21% -$69.2K
AAPL icon
37
Apple
AAPL
$4.54T
$261K 0.09%
1,025
-9
-0.9% -$2.03K
BX icon
38
Blackstone
BX
$102B
$229K 0.08%
1,342
+2
+0.1% +$343
VCIT icon
39
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$224K 0.08%
+2,668
New +$222K
MRSH
40
Marsh
MRSH
$90.5B
$204K 0.07%
1,010
– –
WULF icon
41
TeraWulf
WULF
$8.75B
$140K 0.05%
+12,224
New +$93.4K
1
2

Similar funds

GM
Granger Management New York $358M AUM 18.36% 1-Year Est. Return
LSWP
Liberty Square Wealth Partners Bethlehem, Pennsylvania $358M AUM 17% 1-Year Est. Return
SPM
Symmetry Peak Management Radnor, Pennsylvania $359M AUM 146.87% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
RM
Rudius Management New York $358M AUM 12.23% 1-Year Est. Return
NI
NFC Investments Memphis, Tennessee $359M AUM 11.31% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return
MWM
Manske Wealth Management Houston, Texas $357M AUM 20.31% 1-Year Est. Return

Members Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Members Advisory Group held 41 positions worth $283M, up 6.3% from $266M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Members Advisory Group's Q3 2025 filing shows 6 new, 13 increased and 18 reduced positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 49,711 shares worth $1.33M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Healthcare at 1.9% of assets, down from 1.9% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Members Advisory Group's largest Q3 2025 buy was PIMCO Multi Sector Bond Active ETF: 49,711 shares worth $1.33M.
  • Members Advisory Group added most to iShares MSCI USA Momentum Factor ETF in Q3 2025, an estimated $4.97M increase.
  • Members Advisory Group's biggest Q3 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $4.05M.
  • Members Advisory Group's ten largest holdings make up 69% of its $283M portfolio in Q3 2025.
  • Members Advisory Group opened 6 new positions and closed 0 in Q3 2025.
  • Members Advisory Group's portfolio value rose 6.3% quarter-over-quarter to $283M.

Based on Members Advisory Group's 13F filing for Q3 2025, filed 22 Oct 2025.