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Members Wealth Portfolio holdings
AUM
$200M
Turnover
20.29%
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+9.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.9M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
Cap. Flow %
7.59%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
138
New
18
Increased
66
Reduced
30
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$7.31M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.09M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$4.58M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.31M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$883K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$669K |
| 5 |
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.85% |
| 2 | Technology | 7.34% |
| 3 | Communication Services | 2.55% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$869B
| $30.1M | 15.02% |
38,551
+1,579
| +4% | +$1.2M |
2024 Q2
9 quarters
|
|
2
Fidelity Total Bond ETF
FBND
$28.5B
| $12.6M | 6.3% |
291,572
+2,355
| +0.8% | +$105K |
2024 Q2
9 quarters
|
|
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $11.1M | 5.53% |
87,679
+7,778
| +10% | +$934K |
2024 Q2
9 quarters
|
|
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $9.9M | 4.93% |
159,759
+9,537
| +6% | +$597K |
2024 Q2
9 quarters
|
|
5
Vanguard Total Bond Market
BND
$165B
| $9.6M | 4.78% |
136,892
+10,392
| +8% | +$749K |
2024 Q2
9 quarters
|
|
|
6
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.8B
| $7.11M | 3.55% |
+295,459
| New | +$7.31M |
2026 Q3
0 quarters
|
|
|
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
| $6.65M | 3.32% |
293,388
+91,142
| +45% | +$2.09M |
2024 Q2
9 quarters
|
|
8
iShares Russell 1000 ETF
IWB
$48.1B
| $5.09M | 2.54% |
11,990
+2,493
| +26% | +$1.04M |
2024 Q2
9 quarters
|
|
9
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.13B
| $4.96M | 2.47% |
198,697
+14,578
| +8% | +$366K |
2024 Q2
9 quarters
|
|
10
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $4.9M | 2.44% |
61,089
+11,239
| +23% | +$914K |
2024 Q2
9 quarters
|
|
11
Microsoft
MSFT
$3.88T
| $4.04M | 2.02% |
7,628
+100
| +1% | +$46.2K |
2024 Q2
9 quarters
|
|
12
Apple
AAPL
$5.03T
| $3.9M | 1.95% |
11,586
+452
| +4% | +$145K |
2024 Q2
9 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.8M | 1.9% |
39,500
+4,961
| +14% | +$490K |
2024 Q2
9 quarters
|
|
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.56M | 1.78% |
35,432
+3,782
| +12% | +$380K |
2024 Q2
9 quarters
|
|
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.71B
| $3.54M | 1.77% |
176,415
+25,480
| +17% | +$523K |
2024 Q2
9 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $3.3M | 1.65% |
8,655
+1,148
| +15% | +$430K |
2024 Q2
9 quarters
|
|
17
NVIDIA
NVDA
$4.94T
| $3.15M | 1.57% |
13,264
+604
| +5% | +$129K |
2024 Q2
9 quarters
|
|
18
Lazard International Dynamic Equity ETF
IDEQ
$1.68B
| $2.63M | 1.31% |
75,524
+13,106
| +21% | +$463K |
2025 Q4
3 quarters
|
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $2.61M | 1.3% |
3,357
-44
| -1% | -$33.4K |
2024 Q2
9 quarters
|
|
20
Alphabet (Google) Class C
GOOG
$3.42T
| $2.36M | 1.18% |
6,798
+34
| +0.5% | +$11.7K |
2024 Q2
9 quarters
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$116B
| $2.05M | 1.02% |
8,638
-271
| -3% | -$65.1K |
2024 Q2
9 quarters
|
|
22
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
| $2.01M | 1% |
23,629
+653
| +3% | +$55.9K |
2024 Q2
9 quarters
|
|
23
Amazon
AMZN
$2.6T
| $1.97M | 0.99% |
7,596
+234
| +3% | +$59.5K |
2024 Q2
9 quarters
|
|
24
Vanguard S&P 500 ETF
VOO
$1.02T
| $1.97M | 0.99% |
2,763
-44
| -2% | -$30.7K |
2024 Q2
9 quarters
|
|
25
Invesco S&P SmallCap Momentum ETF
XSMO
$2.83B
| $1.92M | 0.96% |
23,453
+3,814
| +19% | +$329K |
2024 Q2
9 quarters
|
|
Similar funds
TDB
Members Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Members Wealth held 138 positions worth $200M, up 9.8% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Members Wealth deployed $15.2M of net new capital in Q3 2026, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 295,459 shares worth $7.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares iBonds Dec 2030 Term Corporate ETF, an estimated $4.58M trimmed.
- Members Wealth's largest Q3 2026 buy was iShares iBonds Dec 2032 Term Corporate ETF: 295,459 shares worth $7.11M.
- Members Wealth added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2026, an estimated $2.09M increase.
- Members Wealth's biggest Q3 2026 reduction was iShares iBonds Dec 2030 Term Corporate ETF, cutting an estimated $4.58M.
- Members Wealth fully exited JPMorgan Core Plus Bond ETF in Q3 2026, selling an estimated $669K.
- Members Wealth's ten largest holdings make up 51% of its $200M portfolio in Q3 2026.
- Members Wealth opened 18 new positions and closed 10 in Q3 2026.
- Members Wealth's portfolio value rose 9.8% quarter-over-quarter to $200M.
Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.