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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
-1.74%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.37M
Cap. Flow
+$4.35M
Cap. Flow %
3.28%
Top 10 Hldgs %
48.52%
Holding
114
New
4
Increased
57
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.91M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$532K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$374K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$787K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$429K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$410K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.94%
2 Technology 6.52%
3 Healthcare 3.63%
4 Industrials 2.75%
5 Consumer Discretionary 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMP icon
51
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$669M
$551K 0.42%
21,804
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$224B
$544K 0.41%
8,796
+1,530
+21% +$103K
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$2.89B
$541K 0.41%
8,627
+774
+10% +$50.9K
AVGO icon
54
Broadcom
AVGO
$1.62T
$482K 0.36%
2,881
+44
+2% +$9.31K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.19T
$462K 0.35%
2,986
+158
+6% +$28.7K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$441K 0.33%
8,890
+2,396
+37% +$120K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$422K 0.32%
8,305
– –
CALI
58
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$494M
$421K 0.32%
8,368
– –
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
$417K 0.31%
20,506
+506
+3% +$10.2K
SO icon
60
Southern Company
SO
$99.2B
$411K 0.31%
4,467
+13
+0.3% +$1.13K
BSMS icon
61
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$326M
$398K 0.3%
17,166
– –
VTV icon
62
Vanguard Morningstar Value ETF
VTV
$189B
$398K 0.3%
2,301
+1
+0% +$174
JNJ icon
63
Johnson & Johnson
JNJ
$644B
$391K 0.29%
2,356
+13
+0.6% +$2.03K
LOW icon
64
Lowe's Companies
LOW
$109B
$388K 0.29%
1,665
-348
-17% -$85.6K
IBDW icon
65
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.56B
$379K 0.29%
18,252
– –
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$137B
$372K 0.28%
3,764
+3
+0.1% +$293
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.6B
$371K 0.28%
4,537
+79
+2% +$6.37K
CVX icon
68
Chevron
CVX
$415B
$367K 0.28%
2,194
-39
-2% -$6.11K
DSTL icon
69
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$366K 0.28%
6,742
-2,641
-28% -$147K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$353K 0.27%
2,417
-864
-26% -$126K
QUAL icon
71
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$352K 0.27%
+2,057
New +$368K
MA icon
72
Mastercard
MA
$497B
$350K 0.26%
638
+12
+2% +$6.53K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$42B
$348K 0.26%
7,458
– –
VGT icon
74
Vanguard Information Technology ETF
VGT
$146B
$342K 0.26%
5,040
-232
-4% -$17.5K
WMT icon
75
Walmart Inc
WMT
$853B
$334K 0.25%
3,805
-18
-0.5% -$1.69K
1 2
3
4 5

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DRC
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CFG
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SIM
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DWA
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XAU
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LAM
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Members Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Members Wealth held 114 positions worth $133M, down 1% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Members Wealth deployed $4.35M of net new capital in Q1 2025, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,057 shares worth $352K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.09M trimmed.

  • Members Wealth's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 2,057 shares worth $352K.
  • Members Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Members Wealth's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
  • Members Wealth fully exited Constellation Energy in Q1 2025, selling an estimated $285K.
  • Members Wealth's ten largest holdings make up 49% of its $133M portfolio in Q1 2025.
  • Members Wealth opened 4 new positions and closed 12 in Q1 2025.
  • Members Wealth's portfolio value fell 1% quarter-over-quarter to $133M.

Based on Members Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.