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Members Wealth Portfolio holdings

AUM $182M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15M
Cap. Flow
-$5.63M
Cap. Flow %
-3.09%
Top 10 Hldgs %
49.9%
Holding
126
New
13
Increased
60
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$863K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$668K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$636K
5
BND icon
Vanguard Total Bond Market
BND
+$593K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$399K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 2.59%
3 Communication Services 2.5%
4 Consumer Discretionary 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$27.7M 15.18%
36,972
+179
+0.5% +$130K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$13.2M 7.21%
289,217
+24,302
+9% +$1.11M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.51M 5.21%
79,901
-8,821
-10% -$1.01M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$9.29M 5.09%
126,500
+8,078
+7% +$593K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$9.13M 5.01%
150,222
+2,153
+1% +$129K
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$5.03M 2.76%
230,622
+24,364
+12% +$532K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.68M 2.57%
202,246
+18,477
+10% +$428K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.65M 2.55%
184,119
+16,210
+10% +$409K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.02M 2.2%
49,850
-129,006
-72% -$10M
IWB icon
10
iShares Russell 1000 ETF
IWB
$48.2B
$3.89M 2.13%
9,497
+1,066
+13% +$422K
IBDS icon
11
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.7M 2.03%
152,799
+14,814
+11% +$358K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.34M 1.83%
34,539
+1,189
+4% +$114K
AAPL icon
13
Apple
AAPL
$4.54T
$3.22M 1.77%
11,134
-404
-4% -$116K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.19M 1.75%
31,650
+8,585
+37% +$863K
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.15M 1.72%
150,935
+12,017
+9% +$251K
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.81M 1.54%
7,528
-30
-0.4% -$12.1K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.78M 1.52%
7,507
+1,071
+17% +$383K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.54M 1.39%
3,401
+8
+0.2% +$5.8K
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.53M 1.39%
12,660
+55
+0.4% +$11.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$2.39M 1.31%
6,764
+266
+4% +$95.1K
IDEQ
21
Lazard International Dynamic Equity ETF
IDEQ
$1.59B
$2.19M 1.2%
62,418
-1,650
-3% -$56.9K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.11M 1.16%
8,909
-351
-4% -$80.6K
SPHQ icon
23
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.07M 1.13%
22,976
-446
-2% -$37.1K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$979B
$1.93M 1.06%
2,807
-45
-2% -$30K
XSMO icon
25
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.84M 1.01%
19,639
+2,599
+15% +$224K
1
2 3 4 5

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Members Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Members Wealth held 126 positions worth $182M, up 9% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Members Wealth withdrew a net $5.63M in Q2 2026, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Core Bond ETF, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Members Wealth opened a new position in JPMorgan Core Plus Bond ETF worth $669K.

  • Members Wealth's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 14,251 shares worth $669K.
  • Members Wealth added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.11M increase.
  • Members Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $10M.
  • Members Wealth fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $399K.
  • Members Wealth's ten largest holdings make up 50% of its $182M portfolio in Q2 2026.
  • Members Wealth opened 13 new positions and closed 6 in Q2 2026.
  • Members Wealth's portfolio value rose 9% quarter-over-quarter to $182M.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.