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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
+10.49%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15M
Cap. Flow
-$5.63M
Cap. Flow %
-3.09%
Top 10 Hldgs %
49.9%
Holding
126
New
13
Increased
60
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$863K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$668K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$636K
5
BND icon
Vanguard Total Bond Market
BND
+$593K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$399K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 2.59%
3 Communication Services 2.5%
4 Consumer Discretionary 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMS
51
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$657K 0.36%
25,390
+9,036
+55% +$234K
JMST icon
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$623K 0.34%
12,220
+2,399
+24% +$122K
PG icon
53
Procter & Gamble
PG
$336B
$603K 0.33%
4,115
-49
-1% -$7.13K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$78B
$599K 0.33%
5,769
+845
+17% +$86.9K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$566K 0.31%
4,733
-33,131
-88% -$3.63M
AGG icon
56
iShares Core US Aggregate Bond ETF
AGG
$137B
$554K 0.3%
5,598
-1,090
-16% -$108K
JNJ icon
57
Johnson & Johnson
JNJ
$618B
$547K 0.3%
2,152
+92
+4% +$21.4K
V icon
58
Visa
V
$684B
$513K 0.28%
1,496
+102
+7% +$32.7K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$43.2B
$494K 0.27%
+17,051
New +$477K
MOAT icon
60
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$486K 0.27%
+4,678
New +$473K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$486K 0.27%
2,230
– –
ORCL icon
62
Oracle
ORCL
$374B
$480K 0.26%
3,272
-41
-1% -$7.43K
CMF icon
63
iShares California Muni Bond ETF
CMF
$4.55B
$479K 0.26%
8,317
+3,133
+60% +$179K
AMD icon
64
Advanced Micro Devices
AMD
$776B
$475K 0.26%
818
+3
+0.4% +$1.23K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$474K 0.26%
2,990
-11
-0.4% -$1.64K
TSLA icon
66
Tesla
TSLA
$1.23T
$468K 0.26%
1,112
+10
+0.9% +$3.98K
GSLC icon
67
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$461K 0.25%
3,248
-3
-0.1% -$415
UNH icon
68
UnitedHealth
UNH
$376B
$451K 0.25%
1,085
+10
+0.9% +$3.71K
ACHV icon
69
Achieve Life Sciences
ACHV
$659M
$436K 0.24%
66,763
+36,763
+123% +$175K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$428K 0.23%
8,058
+600
+8% +$34.3K
RBA icon
71
RB Global
RBA
$20.4B
$409K 0.22%
3,515
-3,000
-46% -$316K
BSCS icon
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$409K 0.22%
20,095
+1
+0% +$20
XOM icon
73
ExxonMobil
XOM
$644B
$407K 0.22%
2,975
-119
-4% -$17.8K
BSMS icon
74
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$407K 0.22%
17,350
– –
SO icon
75
Southern Company
SO
$109B
$406K 0.22%
4,241
+8
+0.2% +$753
1 2
3
4 5

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NED
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CF
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CFG
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QC
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Members Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Members Wealth held 126 positions worth $182M, up 9% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Members Wealth withdrew a net $5.63M in Q2 2026, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Core Bond ETF, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Members Wealth opened a new position in JPMorgan Core Plus Bond ETF worth $669K.

  • Members Wealth's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 14,251 shares worth $669K.
  • Members Wealth added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.11M increase.
  • Members Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $10M.
  • Members Wealth fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $399K.
  • Members Wealth's ten largest holdings make up 50% of its $182M portfolio in Q2 2026.
  • Members Wealth opened 13 new positions and closed 6 in Q2 2026.
  • Members Wealth's portfolio value rose 9% quarter-over-quarter to $182M.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.