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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
-2.97%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.71M
Cap. Flow
+$20.3M
Cap. Flow %
12.12%
Top 10 Hldgs %
51.19%
Holding
116
New
10
Increased
58
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.05M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$575K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$388K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$294K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Communication Services 2.67%
3 Healthcare 2.47%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$345B
$621K 0.37%
3,313
-143
-4% -$23.2K
PG icon
52
Procter & Gamble
PG
$347B
$595K 0.36%
4,164
-32
-0.8% -$4.85K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.9B
$502K 0.3%
4,924
-615
-11% -$61.5K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$500K 0.3%
9,821
+1,472
+18% +$75.1K
VGT icon
55
Vanguard Information Technology ETF
VGT
$138B
$488K 0.29%
37,864
+33,304
+730% +$3.07M
WMT icon
56
Walmart Inc
WMT
$891B
$478K 0.29%
3,680
+41
+1% +$5.03K
JNJ icon
57
Johnson & Johnson
JNJ
$643B
$466K 0.28%
2,060
+21
+1% +$4.89K
XOM icon
58
ExxonMobil
XOM
$641B
$463K 0.28%
3,094
-122
-4% -$17.8K
VTV icon
59
Vanguard Value ETF
VTV
$189B
$452K 0.27%
2,230
-74
-3% -$14.8K
GSLC icon
60
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$444K 0.27%
3,251
-2,242
-41% -$294K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$439K 0.26%
3,001
+226
+8% +$34.9K
V icon
62
Visa
V
$689B
$434K 0.26%
1,394
-64
-4% -$20.6K
TSLA icon
63
Tesla
TSLA
$1.22T
$427K 0.26%
1,102
-13
-1% -$5.36K
IBMS
64
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$313M
$425K 0.25%
+16,354
New +$428K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$422K 0.25%
7,458
– –
BSCS icon
66
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$411K 0.25%
20,094
+1
+0% +$21
BSMQ icon
67
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$408K 0.24%
17,311
-2,031
-11% -$48K
BSMS icon
68
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$407K 0.24%
17,350
-2,123
-11% -$50K
VCRB icon
69
Vanguard Core Bond ETF
VCRB
$7.2B
$399K 0.24%
+5,135
New +$401K
IBMQ icon
70
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$396K 0.24%
15,470
+7,500
+94% +$192K
SO icon
71
Southern Company
SO
$109B
$389K 0.23%
4,233
-216
-5% -$20K
UNH icon
72
UnitedHealth
UNH
$379B
$380K 0.23%
1,075
-37
-3% -$11K
LOW icon
73
Lowe's Companies
LOW
$119B
$379K 0.23%
1,544
-31
-2% -$8.09K
IWY icon
74
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$373K 0.22%
1,334
– –
MDY icon
75
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$373K 0.22%
562
– –
1 2
3
4 5

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MAM
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WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
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RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
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CF
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CFG
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Members Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Members Wealth held 116 positions worth $167M, up 4.8% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Members Wealth deployed $20.3M of net new capital in Q1 2026, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 16,354 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.17M trimmed.

  • Members Wealth's largest Q1 2026 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 16,354 shares worth $425K.
  • Members Wealth added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $10.6M increase.
  • Members Wealth's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.17M.
  • Members Wealth fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $3.08M.
  • Members Wealth's ten largest holdings make up 51% of its $167M portfolio in Q1 2026.
  • Members Wealth opened 10 new positions and closed 3 in Q1 2026.
  • Members Wealth's portfolio value rose 4.8% quarter-over-quarter to $167M.

Based on Members Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.