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Members Wealth Portfolio holdings
AUM
$200M
Turnover
20.29%
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+9.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.9M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
Cap. Flow %
7.59%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
138
New
18
Increased
66
Reduced
30
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$7.31M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.09M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$4.58M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.31M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$883K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$669K |
| 5 |
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.85% |
| 2 | Technology | 7.34% |
| 3 | Communication Services | 2.55% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$76.7B
| $662K | 0.33% |
6,419
+650
| +11% | +$68.8K |
2024 Q2
9 quarters
|
|
52
Vanguard Information Technology ETF
VGT
$144B
| $636K | 0.32% |
4,917
+184
| +4% | +$21.9K |
2024 Q2
9 quarters
|
|
53
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$353M
| $627K | 0.31% |
27,479
+10,129
| +58% | +$236K |
2024 Q2
9 quarters
|
|
54
Procter & Gamble
PG
$374B
| $624K | 0.31% |
4,222
+107
| +3% | +$15.7K |
2024 Q2
9 quarters
|
|
55
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $618K | 0.31% |
12,220
| – | – |
2024 Q2
9 quarters
|
|
56
Advanced Micro Devices
AMD
$824B
| $567K | 0.28% |
878
+60
| +7% | +$30.9K |
2026 Q1
2 quarters
|
|
57
Johnson & Johnson
JNJ
$658B
| $566K | 0.28% |
2,190
+38
| +2% | +$10K |
2024 Q2
9 quarters
|
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $538K | 0.27% |
3,635
+387
| +12% | +$56.1K |
2024 Q2
9 quarters
|
|
59
Visa
V
$773B
| $534K | 0.27% |
1,435
-61
| -4% | -$22.3K |
2024 Q2
9 quarters
|
|
60
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $532K | 0.27% |
26,342
+6,247
| +31% | +$127K |
2024 Q2
9 quarters
|
|
61
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $511K | 0.26% |
3,028
+38
| +1% | +$6.34K |
2024 Q2
9 quarters
|
|
62
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
| $511K | 0.25% |
8,058
| – | – |
2024 Q2
9 quarters
|
|
63
CrowdStrike
CRWD
$256B
| $510K | 0.25% |
1,920
-160
| -8% | -$34K |
2026 Q1
2 quarters
|
|
64
Schwab US Broad Market ETF
SCHB
$44.2B
| $509K | 0.25% |
17,051
| – | – |
2026 Q2
1 quarter
|
|
65
ExxonMobil
XOM
$764B
| $497K | 0.25% |
3,031
+56
| +2% | +$8.76K |
2024 Q2
9 quarters
|
|
66
Vanguard Morningstar Value ETF
VTV
$194B
| $487K | 0.24% |
2,231
+1
| +0% | +$222 |
2024 Q2
9 quarters
|
|
67
Achieve Life Sciences
ACHV
$704M
| $483K | 0.24% |
66,763
| – | – |
2025 Q4
3 quarters
|
|
68
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $480K | 0.24% |
4,460
-218
| -5% | -$23.8K |
2026 Q2
1 quarter
|
|
69
Vanguard Total International Stock ETF
VXUS
$158B
| $477K | 0.24% |
+5,631
| New | +$484K |
2026 Q3
0 quarters
|
|
70
Tesla
TSLA
$1.58T
| $446K | 0.22% |
1,181
+69
| +6% | +$24.7K |
2024 Q2
9 quarters
|
|
71
JPMorgan Chase
JPM
$895B
| $442K | 0.22% |
1,341
+217
| +19% | +$75.9K |
2024 Q2
9 quarters
|
|
72
Oracle
ORCL
$396B
| $441K | 0.22% |
3,071
-201
| -6% | -$28.4K |
2024 Q2
9 quarters
|
|
73
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.51B
| $429K | 0.21% |
+8,658
| New | +$434K |
2026 Q3
0 quarters
|
|
74
UnitedHealth
UNH
$365B
| $413K | 0.21% |
1,098
+13
| +1% | +$5.23K |
2024 Q2
9 quarters
|
|
75
Invesco NASDAQ 100 ETF
QQQM
$105B
| $391K | 0.19% |
1,252
+114
| +10% | +$33.5K |
2026 Q2
1 quarter
|
|
Similar funds
TDB
Members Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Members Wealth held 138 positions worth $200M, up 9.8% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Members Wealth deployed $15.2M of net new capital in Q3 2026, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 295,459 shares worth $7.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares iBonds Dec 2030 Term Corporate ETF, an estimated $4.58M trimmed.
- Members Wealth's largest Q3 2026 buy was iShares iBonds Dec 2032 Term Corporate ETF: 295,459 shares worth $7.11M.
- Members Wealth added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2026, an estimated $2.09M increase.
- Members Wealth's biggest Q3 2026 reduction was iShares iBonds Dec 2030 Term Corporate ETF, cutting an estimated $4.58M.
- Members Wealth fully exited JPMorgan Core Plus Bond ETF in Q3 2026, selling an estimated $669K.
- Members Wealth's ten largest holdings make up 51% of its $200M portfolio in Q3 2026.
- Members Wealth opened 18 new positions and closed 10 in Q3 2026.
- Members Wealth's portfolio value rose 9.8% quarter-over-quarter to $200M.
Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.