MW

Members Wealth Portfolio holdings

AUM $160M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.45M
3
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$864K

Top Sells

1
+$3.29M
2
+$3.2M
3
+$2.55M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$811K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$492K

Sector Composition

1 Technology 6.27%
2 Healthcare 2.93%
3 Consumer Discretionary 2.55%
4 Communication Services 2.53%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMO icon
51
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$576M
$575K 0.36%
22,399
EFA icon
52
iShares MSCI EAFE ETF
EFA
$74.3B
$557K 0.35%
5,539
+163
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$547K 0.34%
5,460
+1,348
IDEQ
54
Lazard International Dynamic Equity ETF
IDEQ
$592M
$516K 0.32%
+15,830
TSLA icon
55
Tesla
TSLA
$1.43T
$485K 0.3%
1,115
+68
V icon
56
Visa
V
$621B
$479K 0.3%
1,458
-189
IBMR icon
57
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$397M
$467K 0.29%
18,240
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$464K 0.29%
3,175
+1,557
BSMS icon
59
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$262M
$459K 0.29%
19,473
+2,123
BSMQ icon
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$305M
$458K 0.29%
19,342
+6,462
VTV icon
61
Vanguard Value ETF
VTV
$165B
$457K 0.29%
2,304
+1
JNJ icon
62
Johnson & Johnson
JNJ
$548B
$452K 0.28%
2,039
-189
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$439K 0.27%
2,775
+499
LOW icon
64
Lowe's Companies
LOW
$150B
$438K 0.27%
1,575
-28
XOM icon
65
Exxon Mobil
XOM
$596B
$434K 0.27%
3,216
+696
VGT icon
66
Vanguard Information Technology ETF
VGT
$112B
$433K 0.27%
570
-60
WMT icon
67
Walmart Inc
WMT
$950B
$428K 0.27%
3,639
-434
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
$426K 0.27%
8,349
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.28B
$413K 0.26%
20,093
+1
SO icon
70
Southern Company
SO
$98.3B
$392K 0.25%
4,449
+24
UNH icon
71
UnitedHealth
UNH
$260B
$391K 0.24%
1,112
-958
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$31.5B
$367K 0.23%
7,458
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$367K 0.23%
1,334
-68
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.6B
$357K 0.22%
562
-16
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$357K 0.22%
7,060
-1,331
1 2
3
4 5