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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 Miscellaneous 81.72%
2 Technology 6.55%
3 Healthcare 2.59%
4 Communication Services 2.5%
5 Consumer Discretionary 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.81M 0.99%
35,741
+1,374
+4% +$69.7K
AMZN icon
27
Amazon
AMZN
$2.65T
$1.75M 0.96%
7,362
-30
-0.4% -$7.53K
KO icon
28
Coca-Cola
KO
$378B
$1.53M 0.84%
18,824
+19
+0.1% +$1.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.37M 0.75%
2,740
+1,323
+93% +$636K
HD icon
30
Home Depot
HD
$302B
$1.33M 0.73%
3,779
+46
+1% +$15K
QQQ icon
31
Invesco QQQ Trust
QQQ
$474B
$1.32M 0.72%
1,794
+8
+0.4% +$5.5K
CALI
32
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$1.2M 0.66%
23,810
+3,938
+20% +$199K
VOT icon
33
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.2M 0.66%
3,927
-311
-7% -$89.7K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.19T
$1.19M 0.65%
3,322
+28
+0.9% +$10.1K
IBMR icon
35
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$484M
$1.12M 0.61%
44,171
+19,086
+76% +$484K
VOE icon
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.11M 0.61%
5,630
+397
+8% +$76.8K
IBMP icon
37
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$1.11M 0.61%
43,516
+17,932
+70% +$455K
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$1.04M 0.57%
15,349
+2,330
+18% +$156K
AVGO icon
39
Broadcom
AVGO
$1.62T
$1.01M 0.55%
2,665
-7
-0.3% -$2.81K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$970K 0.53%
4,558
+461
+11% +$94.3K
SYK icon
41
Stryker
SYK
$109B
$927K 0.51%
2,945
+10
+0.3% +$3.15K
LLY icon
42
Eli Lilly
LLY
$1.01T
$889K 0.49%
741
+13
+2% +$13.3K
IBMQ icon
43
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$854K 0.47%
33,385
+17,915
+116% +$457K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$120B
$807K 0.44%
4,237
– –
META icon
45
Meta Platforms (Facebook)
META
$1.72T
$736K 0.4%
1,307
+9
+0.7% +$5.5K
DMAC icon
46
DiaMedica Therapeutics
DMAC
$358M
$714K 0.39%
101,382
– –
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$110B
$695K 0.38%
21,924
-79
-0.4% -$2.51K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49B
$682K 0.37%
3,004
-250
-8% -$55.8K
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$669K 0.37%
+14,251
New +$668K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$657K 0.36%
5,295
-453
-8% -$54.6K
1
2
3 4 5

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DRC
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CFG
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SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return
XAU
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LAM
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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 Miscellaneous at 82% of assets, up from 81% a quarter earlier, followed by Technology and Healthcare.

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.