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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
-1.74%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.37M
Cap. Flow
+$4.35M
Cap. Flow %
3.28%
Top 10 Hldgs %
48.52%
Holding
114
New
4
Increased
57
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.91M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$532K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$374K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$787K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$429K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$410K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$296K

Sector Composition

Rank Sector Weight
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
$82.2B
$1.29M 0.97%
6,861
-354
-5% -$67.4K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.2M 0.91%
4,908
+285
+6% +$74.1K
UNH icon
28
UnitedHealth
UNH
$376B
$1.13M 0.85%
2,149
-122
-5% -$62.4K
SYK icon
29
Stryker
SYK
$125B
$1.11M 0.83%
2,971
+6
+0.2% +$2.28K
HELO icon
30
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$1.1M 0.83%
18,356
-6,606
-26% -$410K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$979B
$1.03M 0.78%
2,009
+120
+6% +$64.9K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.36T
$1.03M 0.78%
6,584
+308
+5% +$56.4K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$968K 0.73%
6,027
-11
-0.2% -$1.8K
QQQ icon
34
Invesco QQQ Trust
QQQ
$453B
$947K 0.71%
2,020
+1,047
+108% +$532K
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$943K 0.71%
12,464
+1,893
+18% +$142K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$937K 0.71%
4,917
-750
-13% -$145K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$881K 0.66%
5,085
+38
+0.8% +$6.76K
GSLC icon
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$802K 0.6%
7,281
-3,707
-34% -$429K
ORCL icon
39
Oracle
ORCL
$374B
$774K 0.58%
5,538
+115
+2% +$18.7K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$121B
$774K 0.58%
8,576
-808
-9% -$79.7K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$772K 0.58%
1,339
+36
+3% +$23.2K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$759K 0.57%
1,426
+14
+1% +$6.81K
IBDS icon
43
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$748K 0.56%
30,946
+139
+0.5% +$3.34K
MOAT icon
44
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$732K 0.55%
8,316
-2,367
-22% -$218K
PG icon
45
Procter & Gamble
PG
$336B
$725K 0.55%
4,252
-24
-0.6% -$4.02K
LLY icon
46
Eli Lilly
LLY
$1.02T
$696K 0.53%
843
+23
+3% +$19.1K
V icon
47
Visa
V
$684B
$646K 0.49%
1,843
+23
+1% +$7.78K
ABT icon
48
Abbott
ABT
$183B
$579K 0.44%
4,362
-28
-0.6% -$3.56K
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
$573K 0.43%
22,406
+786
+4% +$20.1K
IBMN
50
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$556K 0.42%
20,771
– –
1
2
3 4 5

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QC
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Members Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Members Wealth held 114 positions worth $133M, down 1% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Members Wealth deployed $4.35M of net new capital in Q1 2025, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,057 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.09M trimmed.

  • Members Wealth's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 2,057 shares worth $352K.
  • Members Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Members Wealth's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
  • Members Wealth fully exited Constellation Energy in Q1 2025, selling an estimated $285K.
  • Members Wealth's ten largest holdings make up 49% of its $133M portfolio in Q1 2025.
  • Members Wealth opened 4 new positions and closed 12 in Q1 2025.
  • Members Wealth's portfolio value fell 1% quarter-over-quarter to $133M.

Based on Members Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.