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MW
Members Wealth Portfolio holdings
AUM
$182M
1-Year Est. Return
15.09%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.34M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.24M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Healthcare | 2.59% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 2.22% |
| 5 | Industrials | 2.05% |
Similar funds
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ACG
RS
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CF
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CFG
Members Wealth's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Members Wealth, which disclosed 108 positions worth $149M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 37,529 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Consumer Discretionary.
- Members Wealth's largest Q2 2024 buy was iShares Core S&P 500 ETF: 37,529 shares worth $23.4M.
- Members Wealth's ten largest holdings make up 49% of its $149M portfolio in Q2 2024.
- Members Wealth disclosed 108 positions in Q2 2024, its first 13F filing on record.
Based on Members Wealth's 13F filing for Q2 2024, filed 10 Jul 2025.