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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
+5.69%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow
% of AUM
97.28%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$23.5M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$10.9M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$8.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$6.68M |
| 5 |
Vanguard Total Bond Market
BND
|
+$6.35M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.6% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Communication Services | 2.48% |
| 4 | Healthcare | 2.47% |
| 5 | Industrials | 2.41% |
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Members Wealth's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Members Wealth, which disclosed 104 positions worth $158M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 36,527 shares worth $24.5M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Discretionary and Communication Services.
- Members Wealth's largest Q3 2025 buy was iShares Core S&P 500 ETF: 36,527 shares worth $24.5M.
- Members Wealth's ten largest holdings make up 50% of its $158M portfolio in Q3 2025.
- Members Wealth disclosed 104 positions in Q3 2025, its first 13F filing on record.
Based on Members Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.