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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
+1.57%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.79M
Cap. Flow
-$1.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
52.21%
Holding
117
New
13
Increased
39
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.36M
2
BND icon
Vanguard Total Bond Market
BND
+$2.45M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$758K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.07M
3
RBA icon
RB Global
RBA
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K

Sector Composition

Rank Sector Weight
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
$581M
$575K 0.36%
22,399
– –
EFA icon
52
iShares MSCI EAFE ETF
EFA
$78B
$557K 0.35%
5,539
+163
+3% +$15.5K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$137B
$547K 0.34%
5,460
+1,348
+33% +$135K
IDEQ
54
Lazard International Dynamic Equity ETF
IDEQ
$1.59B
$516K 0.32%
+15,830
New +$463K
TSLA icon
55
Tesla
TSLA
$1.23T
$485K 0.3%
1,115
+68
+6% +$30.1K
V icon
56
Visa
V
$684B
$479K 0.3%
1,458
-189
-11% -$64.4K
IBMR icon
57
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$464M
$467K 0.29%
18,240
– –
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$464K 0.29%
3,175
+1,557
+96% +$225K
BSMS icon
59
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$459K 0.29%
19,473
+2,123
+12% +$49.8K
BSMQ icon
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$458K 0.29%
19,342
+6,462
+50% +$153K
VTV icon
61
Vanguard Morningstar Value ETF
VTV
$188B
$457K 0.29%
2,304
+1
+0% +$188
JNJ icon
62
Johnson & Johnson
JNJ
$618B
$452K 0.28%
2,039
-189
-8% -$37.4K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$439K 0.27%
2,775
+499
+22% +$74.7K
LOW icon
64
Lowe's Companies
LOW
$117B
$438K 0.27%
1,575
-28
-2% -$6.72K
XOM icon
65
ExxonMobil
XOM
$644B
$434K 0.27%
3,216
+696
+28% +$80.7K
VGT icon
66
Vanguard Information Technology ETF
VGT
$139B
$433K 0.27%
4,560
-480
-10% -$45.6K
WMT icon
67
Walmart Inc
WMT
$885B
$428K 0.27%
3,639
-434
-11% -$46.6K
JMST icon
68
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$426K 0.27%
8,349
– –
BSCS icon
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$413K 0.26%
20,093
+1
+0% +$21
SO icon
70
Southern Company
SO
$109B
$392K 0.25%
4,449
+24
+0.5% +$2.19K
UNH icon
71
UnitedHealth
UNH
$376B
$391K 0.24%
1,112
-958
-46% -$325K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$367K 0.23%
7,458
– –
IWY icon
73
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$367K 0.23%
1,334
-68
-5% -$18.8K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$357K 0.22%
562
-16
-3% -$9.57K
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$357K 0.22%
7,060
-1,331
-16% -$67K
1 2
3
4 5

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Members Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Members Wealth held 117 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Members Wealth's Q4 2025 filing shows 13 new, 39 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 26,542 shares worth $1.36M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Members Wealth's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 26,542 shares worth $1.36M.
  • Members Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $3.36M increase.
  • Members Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.2M.
  • Members Wealth fully exited Vanguard FTSE Developed Markets ETF in Q4 2025, selling an estimated $341K.
  • Members Wealth's ten largest holdings make up 52% of its $160M portfolio in Q4 2025.
  • Members Wealth opened 13 new positions and closed 11 in Q4 2025.
  • Members Wealth's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Members Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.