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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Short Maturity Bond ETF
NEAR
$5.13B
| $1.9M | 0.95% |
38,077
+2,336
| +7% | +$118K |
2025 Q4
3 quarters
|
|
27
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$514M
| $1.69M | 0.85% |
68,473
+24,302
| +55% | +$612K |
2025 Q3
4 quarters
|
|
28
Coca-Cola
KO
$405B
| $1.64M | 0.82% |
19,086
+262
| +1% | +$22.7K |
2024 Q2
9 quarters
|
|
29
iShares Core US Aggregate Bond ETF
AGG
$140B
| $1.54M | 0.77% |
16,365
+10,767
| +192% | +$1.05M |
2024 Q2
9 quarters
|
|
|
30
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $1.45M | 0.72% |
+59,545
| New | +$1.49M |
2026 Q3
0 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.16T
| $1.41M | 0.7% |
2,790
+50
| +2% | +$25.2K |
2024 Q2
9 quarters
|
|
32
Invesco QQQ Trust
QQQ
$466B
| $1.38M | 0.69% |
1,822
+28
| +2% | +$20K |
2024 Q2
9 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$3.44T
| $1.23M | 0.62% |
3,521
+199
| +6% | +$69.1K |
2024 Q2
9 quarters
|
|
34
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$646M
| $1.18M | 0.59% |
23,696
-114
| -0.5% | -$5.73K |
2024 Q2
9 quarters
|
|
35
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $1.17M | 0.58% |
3,883
-44
| -1% | -$13.2K |
2024 Q2
9 quarters
|
|
36
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.6B
| $1.09M | 0.54% |
5,451
-179
| -3% | -$36.6K |
2024 Q2
9 quarters
|
|
|
37
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
$15M
| $1.06M | 0.53% |
+44,116
| New | +$1.1M |
2026 Q3
0 quarters
|
|
38
Home Depot
HD
$328B
| $1.06M | 0.53% |
3,713
-66
| -2% | -$21.7K |
2024 Q2
9 quarters
|
|
39
Meta Platforms (Facebook)
META
$1.6T
| $1.03M | 0.51% |
1,427
+120
| +9% | +$74.9K |
2024 Q2
9 quarters
|
|
40
Broadcom
AVGO
$1.56T
| $1.03M | 0.51% |
2,731
+66
| +2% | +$24.8K |
2024 Q2
9 quarters
|
|
41
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.85B
| $1.01M | 0.5% |
14,434
-915
| -6% | -$63.1K |
2024 Q2
9 quarters
|
|
42
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $992K | 0.5% |
4,710
+152
| +3% | +$32.8K |
2024 Q2
9 quarters
|
|
43
Eli Lilly
LLY
$1.26T
| $906K | 0.45% |
762
+21
| +3% | +$24.8K |
2024 Q2
9 quarters
|
|
44
DiaMedica Therapeutics
DMAC
$499M
| $810K | 0.4% |
101,382
| – | – |
2025 Q4
3 quarters
|
|
45
Stryker
SYK
$112B
| $804K | 0.4% |
2,919
-26
| -0.9% | -$8.19K |
2024 Q2
9 quarters
|
|
46
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$688M
| $797K | 0.4% |
31,742
-1,643
| -5% | -$41.8K |
2025 Q4
3 quarters
|
|
47
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $775K | 0.39% |
3,848
-389
| -9% | -$71.8K |
2025 Q3
4 quarters
|
|
48
Schwab US Dividend Equity ETF
SCHD
$120B
| $712K | 0.36% |
21,803
-121
| -0.6% | -$4.08K |
2024 Q2
9 quarters
|
|
49
iShares S&P 500 Value ETF
IVE
$50.7B
| $694K | 0.35% |
3,006
+2
| +0.1% | +$467 |
2024 Q2
9 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$120B
| $682K | 0.34% |
5,295
| – | – |
2024 Q2
9 quarters
|
|
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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.