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MW

Members Wealth Portfolio holdings

AUM $182M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
95.97%
Top 10 Hldgs %
49.47%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.24M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 2.59%
3 Consumer Discretionary 2.5%
4 Communication Services 2.22%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$331B
$1.42M 0.95%
+3,859
New +$1.32M
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.41M 0.95%
+4,953
New +$1.14M
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.4M 0.94%
+2,539
New +$1.14M
KO icon
29
Coca-Cola
KO
$377B
$1.36M 0.91%
+19,311
New +$1.2M
ORCL icon
30
Oracle
ORCL
$374B
$1.3M 0.87%
+5,525
New +$686K
SYK icon
31
Stryker
SYK
$125B
$1.16M 0.78%
+2,983
New +$1.01M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.16M 0.78%
+6,633
New +$1.13M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.02M 0.68%
+6,121
New +$929K
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.68%
+1,411
New +$686K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49B
$853K 0.57%
+4,325
New +$788K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$835K 0.56%
+4,532
New +$745K
IWD icon
37
iShares Russell 1000 Value ETF
IWD
$82.2B
$833K 0.56%
+4,258
New +$745K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$808K 0.54%
+6,634
New +$684K
CALI
39
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$787K 0.53%
+15,635
New +$784K
XSMO icon
40
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$786K 0.53%
+11,496
New +$685K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$764K 0.51%
+31,650
New +$748K
AVGO icon
42
Broadcom
AVGO
$1.85T
$727K 0.49%
+26,760
New +$3.75M
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$699K 0.47%
+1,463
New +$598K
LLY icon
44
Eli Lilly
LLY
$1.02T
$679K 0.46%
+873
New +$698K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$679K 0.46%
+6,392
New +$546K
PG icon
46
Procter & Gamble
PG
$336B
$673K 0.45%
+4,259
New +$696K
UNH icon
47
UnitedHealth
UNH
$376B
$672K 0.45%
+2,185
New +$1.07M
V icon
48
Visa
V
$684B
$666K 0.45%
+1,880
New +$515K
HELO icon
49
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$597K 0.4%
+9,512
New +$538K
IBMN
50
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$555K 0.37%
+20,771
New +$549K
1
2
3 4 5

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RS
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NED
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CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
CFG
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QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM

Members Wealth's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Members Wealth, which disclosed 108 positions worth $149M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 37,529 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Consumer Discretionary.

  • Members Wealth's largest Q2 2024 buy was iShares Core S&P 500 ETF: 37,529 shares worth $23.4M.
  • Members Wealth's ten largest holdings make up 49% of its $149M portfolio in Q2 2024.
  • Members Wealth disclosed 108 positions in Q2 2024, its first 13F filing on record.

Based on Members Wealth's 13F filing for Q2 2024, filed 10 Jul 2025.