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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
+0.5%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
98.86%
Top 10 Hldgs %
46.3%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.77M
4
BND icon
Vanguard Total Bond Market
BND
+$5.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.12%
2 Technology 7.42%
3 Healthcare 3.92%
4 Consumer Discretionary 3.25%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
26
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$1.33M 0.99%
+18,827
New +$1.28M
GSLC icon
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.3M 0.97%
+10,988
New +$1.28M
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.27M 0.95%
+4,623
New +$1.19M
UNH icon
29
UnitedHealth
UNH
$337B
$1.2M 0.89%
+2,271
New +$1.29M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.15T
$1.16M 0.87%
+6,276
New +$1.11M
SYK icon
31
Stryker
SYK
$109B
$1.14M 0.85%
+2,965
New +$1.1M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49B
$1.11M 0.83%
+5,667
New +$1.12M
VOO icon
33
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.78%
+1,889
New +$1.02M
VOE icon
34
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$988K 0.74%
+6,038
New +$1.02M
MOAT icon
35
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$979K 0.73%
+10,683
New +$1.03M
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$963K 0.72%
+9,384
New +$923K
META icon
37
Meta Platforms (Facebook)
META
$1.72T
$945K 0.71%
+1,303
New +$765K
ORCL icon
38
Oracle
ORCL
$433B
$934K 0.7%
+5,423
New +$963K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$907K 0.68%
+5,047
New +$913K
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$192B
$793K 0.59%
+10,571
New +$780K
IBDS icon
41
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$738K 0.55%
+30,807
New +$742K
PG icon
42
Procter & Gamble
PG
$341B
$725K 0.54%
+4,276
New +$728K
LLY icon
43
Eli Lilly
LLY
$1.01T
$716K 0.53%
+820
New +$679K
AVGO icon
44
Broadcom
AVGO
$1.62T
$670K 0.5%
+2,837
New +$525K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$666K 0.5%
+1,412
New +$652K
V icon
46
Visa
V
$693B
$640K 0.48%
+1,820
New +$547K
ABT icon
47
Abbott
ABT
$177B
$573K 0.43%
+4,390
New +$507K
IBMN
48
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$554K 0.41%
+20,771
New +$553K
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$546M
$551K 0.41%
+21,620
New +$552K
IBMP icon
50
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$549K 0.41%
+21,804
New +$551K
1
2
3 4 5

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BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
DRC
Darwins River Capital New York $182M AUM
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
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
XP Advisory US Miami, Florida $183M AUM
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return

Members Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Members Wealth held 110 positions worth $134M. Its ten largest holdings account for 46% of the portfolio.

Members Wealth deployed $132M of net new capital in Q4 2024, opening 110 new positions. Its largest new stake was iShares Core S&P 500 ETF: 30,066 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Healthcare.

  • Members Wealth's largest Q4 2024 buy was iShares Core S&P 500 ETF: 30,066 shares worth $18.2M.
  • Members Wealth's ten largest holdings make up 46% of its $134M portfolio in Q4 2024.
  • Members Wealth opened 110 new positions and closed 0 in Q4 2024.

Based on Members Wealth's 13F filing for Q4 2024, filed 17 Mar 2025.