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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
+1.57%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.79M
Cap. Flow
-$1.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
52.21%
Holding
117
New
13
Increased
39
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.36M
2
BND icon
Vanguard Total Bond Market
BND
+$2.45M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$758K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.07M
3
RBA icon
RB Global
RBA
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.85%
2 Technology 6.27%
3 Healthcare 2.93%
4 Consumer Discretionary 2.55%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$5.15B
$1.36M 0.85%
+26,542
New +$1.36M
KO icon
27
Coca-Cola
KO
$378B
$1.36M 0.85%
18,713
-84
-0.4% -$5.86K
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.19M 0.75%
4,210
-526
-11% -$151K
QQQ icon
29
Invesco QQQ Trust
QQQ
$474B
$1.11M 0.69%
1,768
-653
-27% -$401K
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$1.09M 0.68%
14,166
+466
+3% +$33.9K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.19T
$1.06M 0.66%
3,185
+72
+2% +$20.6K
SYK icon
32
Stryker
SYK
$109B
$1.05M 0.66%
2,937
-34
-1% -$12.4K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
$1.03M 0.65%
5,562
-558
-9% -$97.7K
CALI
34
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$956K 0.6%
18,901
+3,254
+21% +$164K
IBDW icon
35
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$887K 0.56%
41,879
+7,826
+23% +$166K
DMAC icon
36
DiaMedica Therapeutics
DMAC
$358M
$864K 0.54%
+101,382
New +$758K
META icon
37
Meta Platforms (Facebook)
META
$1.72T
$861K 0.54%
1,281
-142
-10% -$94.8K
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
$850K 0.53%
12,683
-906
-7% -$59.5K
LLY icon
39
Eli Lilly
LLY
$1.01T
$796K 0.5%
749
-69
-8% -$66K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$792K 0.5%
3,977
-442
-10% -$83.9K
RBA icon
41
RB Global
RBA
$15.6B
$762K 0.48%
6,515
-21,787
-77% -$2.21M
AVGO icon
42
Broadcom
AVGO
$1.62T
$762K 0.48%
2,346
-295
-11% -$105K
GSLC icon
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$736K 0.46%
5,493
-330
-6% -$43.3K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$720K 0.45%
1,490
+11
+0.7% +$5.47K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$49B
$700K 0.44%
3,224
-1,076
-25% -$226K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$123B
$692K 0.43%
5,876
-116
-2% -$13.7K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$110B
$644K 0.4%
22,068
-112,896
-84% -$3.07M
ORCL icon
48
Oracle
ORCL
$433B
$630K 0.39%
3,456
-839
-20% -$200K
PG icon
49
Procter & Gamble
PG
$341B
$627K 0.39%
4,196
+8
+0.2% +$1.18K
IBMP icon
50
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$575K 0.36%
22,588
– –
1
2
3 4 5

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CFG
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DWA
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XAU
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Members Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Members Wealth held 117 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Members Wealth's Q4 2025 filing shows 13 new, 39 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 26,542 shares worth $1.36M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Members Wealth's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 26,542 shares worth $1.36M.
  • Members Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $3.36M increase.
  • Members Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.2M.
  • Members Wealth fully exited Vanguard FTSE Developed Markets ETF in Q4 2025, selling an estimated $341K.
  • Members Wealth's ten largest holdings make up 52% of its $160M portfolio in Q4 2025.
  • Members Wealth opened 13 new positions and closed 11 in Q4 2025.
  • Members Wealth's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Members Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.