MW

Members Wealth Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$1.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$1.81M
3
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$491K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$362K

Top Sells

1
+$1.1M
2
+$745K
3
+$408K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$394K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$299K

Sector Composition

1 Technology 6.52%
2 Healthcare 3.63%
3 Industrials 2.75%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$65.6B
$1.29M 0.97%
6,861
-354
VOT icon
27
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$1.2M 0.91%
4,908
+285
UNH icon
28
UnitedHealth
UNH
$338B
$1.13M 0.85%
2,149
-122
SYK icon
29
Stryker
SYK
$145B
$1.11M 0.83%
2,971
+6
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$1.1M 0.83%
18,356
-6,606
VOO icon
31
Vanguard S&P 500 ETF
VOO
$782B
$1.03M 0.78%
2,009
+120
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.24T
$1.03M 0.78%
6,584
+308
VOE icon
33
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$968K 0.73%
6,027
-11
QQQ icon
34
Invesco QQQ Trust
QQQ
$402B
$947K 0.71%
2,020
+1,047
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$159B
$943K 0.71%
12,464
+1,893
IVE icon
36
iShares S&P 500 Value ETF
IVE
$42.8B
$937K 0.71%
4,917
-750
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$881K 0.66%
5,085
+38
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$802K 0.6%
7,281
-3,707
ORCL icon
39
Oracle
ORCL
$810B
$774K 0.58%
5,538
+115
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$128B
$774K 0.58%
2,144
-202
META icon
41
Meta Platforms (Facebook)
META
$1.89T
$772K 0.58%
1,339
+36
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.04T
$759K 0.57%
1,426
+14
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.38B
$748K 0.56%
30,946
+139
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$732K 0.55%
8,316
-2,367
PG icon
45
Procter & Gamble
PG
$357B
$725K 0.55%
4,252
-24
LLY icon
46
Eli Lilly
LLY
$737B
$696K 0.53%
843
+23
V icon
47
Visa
V
$676B
$646K 0.49%
1,843
+23
ABT icon
48
Abbott
ABT
$221B
$579K 0.44%
4,362
-28
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$573K 0.43%
22,406
+786
IBMN icon
50
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$403M
$556K 0.42%
20,771
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