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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
+5.69%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.28%
Top 10 Hldgs %
49.96%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
5
BND icon
Vanguard Total Bond Market
BND
+$6.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 2.52%
3 Communication Services 2.48%
4 Healthcare 2.47%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$1.57M 1%
+7,122
New +$1.61M
HD icon
27
Home Depot
HD
$331B
$1.52M 0.96%
+3,837
New +$1.51M
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.46M 0.92%
+2,421
New +$1.39M
VOT icon
29
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.39M 0.88%
+4,736
New +$1.37M
KO icon
30
Coca-Cola
KO
$377B
$1.26M 0.8%
+18,797
New +$1.29M
ORCL icon
31
Oracle
ORCL
$374B
$1.24M 0.79%
+4,295
New +$1.09M
SYK icon
32
Stryker
SYK
$125B
$1.08M 0.69%
+2,971
New +$1.15M
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$1.07M 0.68%
+6,120
New +$1.04M
META icon
34
Meta Platforms (Facebook)
META
$1.42T
$1.02M 0.65%
+1,423
New +$1.06M
XSMO icon
35
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$1.01M 0.64%
+13,700
New +$968K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49B
$890K 0.56%
+4,300
New +$864K
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$884K 0.56%
+13,589
New +$868K
AVGO icon
38
Broadcom
AVGO
$1.85T
$880K 0.56%
+2,641
New +$810K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$840K 0.53%
+4,419
New +$823K
CALI
40
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$791K 0.5%
+15,647
New +$790K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$762K 0.48%
+3,113
New +$652K
GSLC icon
42
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$759K 0.48%
+5,823
New +$733K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$737K 0.47%
+1,479
New +$716K
IBDW icon
44
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$722K 0.46%
+34,053
New +$717K
UNH icon
45
UnitedHealth
UNH
$376B
$721K 0.46%
+2,070
New +$626K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$121B
$706K 0.45%
+5,992
New +$667K
LLY icon
47
Eli Lilly
LLY
$1.02T
$676K 0.43%
+818
New +$609K
PG icon
48
Procter & Gamble
PG
$336B
$642K 0.41%
+4,188
New +$654K
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$574K 0.36%
+22,588
New +$575K
V icon
50
Visa
V
$684B
$573K 0.36%
+1,647
New +$570K
1
2
3 4 5

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RS
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NED
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CF
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CFG
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QC
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CFG
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Members Wealth's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Members Wealth, which disclosed 104 positions worth $158M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 36,527 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Discretionary and Communication Services.

  • Members Wealth's largest Q3 2025 buy was iShares Core S&P 500 ETF: 36,527 shares worth $24.5M.
  • Members Wealth's ten largest holdings make up 50% of its $158M portfolio in Q3 2025.
  • Members Wealth disclosed 104 positions in Q3 2025, its first 13F filing on record.

Based on Members Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.