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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
-2.97%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.71M
Cap. Flow
+$20.3M
Cap. Flow %
12.12%
Top 10 Hldgs %
51.19%
Holding
116
New
10
Increased
58
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.05M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$575K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$388K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$294K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Communication Services 2.67%
3 Healthcare 2.47%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.75M 1.04%
34,367
+7,825
+29% +$400K
XSMO icon
27
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$1.45M 0.87%
17,040
+2,874
+20% +$222K
KO icon
28
Coca-Cola
KO
$361B
$1.4M 0.84%
18,805
+92
+0.5% +$6.96K
HD icon
29
Home Depot
HD
$336B
$1.27M 0.76%
3,733
-76
-2% -$27.7K
VOT icon
30
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.2M 0.72%
4,238
+28
+0.7% +$7.68K
QQQ icon
31
Invesco QQQ Trust
QQQ
$449B
$1.17M 0.7%
1,786
+18
+1% +$10.9K
AVGO icon
32
Broadcom
AVGO
$1.82T
$1.13M 0.67%
2,672
+326
+14% +$107K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.01T
$1.12M 0.67%
3,294
+109
+3% +$34.2K
VOE icon
34
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$1M 0.6%
5,233
-329
-6% -$61.5K
CALI
35
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$428M
$1M 0.6%
19,872
+971
+5% +$49.1K
SYK icon
36
Stryker
SYK
$129B
$967K 0.58%
2,935
-2
-0.1% -$718
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$876K 0.52%
1,298
+17
+1% +$10.9K
HELO icon
38
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$875K 0.52%
13,019
+336
+3% +$22.3K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$829K 0.5%
4,097
+120
+3% +$23.8K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.1B
$716K 0.43%
3,254
+30
+0.9% +$6.5K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$688K 0.41%
5,748
-128
-2% -$14.5K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$103B
$682K 0.41%
22,003
-65
-0.3% -$1.97K
LLY icon
43
Eli Lilly
LLY
$1.07T
$670K 0.4%
728
-21
-3% -$21.3K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$670K 0.4%
4,237
+1,062
+33% +$150K
RBA icon
45
RB Global
RBA
$21.6B
$669K 0.4%
6,515
– –
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$138B
$666K 0.4%
6,688
+1,228
+22% +$123K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.07T
$660K 0.39%
1,417
-73
-5% -$35.8K
DMAC icon
48
DiaMedica Therapeutics
DMAC
$367M
$656K 0.39%
101,382
– –
IBMP icon
49
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$650K 0.39%
25,584
+2,996
+13% +$76.3K
IBMR icon
50
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$638K 0.38%
25,085
+6,845
+38% +$175K
1
2
3 4 5

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MAM
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WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return

Members Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Members Wealth held 116 positions worth $167M, up 4.8% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Members Wealth deployed $20.3M of net new capital in Q1 2026, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 16,354 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.17M trimmed.

  • Members Wealth's largest Q1 2026 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 16,354 shares worth $425K.
  • Members Wealth added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $10.6M increase.
  • Members Wealth's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.17M.
  • Members Wealth fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $3.08M.
  • Members Wealth's ten largest holdings make up 51% of its $167M portfolio in Q1 2026.
  • Members Wealth opened 10 new positions and closed 3 in Q1 2026.
  • Members Wealth's portfolio value rose 4.8% quarter-over-quarter to $167M.

Based on Members Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.