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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
+10.49%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15M
Cap. Flow
-$5.63M
Cap. Flow %
-3.09%
Top 10 Hldgs %
49.9%
Holding
126
New
13
Increased
60
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$863K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$668K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$636K
5
BND icon
Vanguard Total Bond Market
BND
+$593K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$399K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 2.59%
3 Communication Services 2.5%
4 Consumer Discretionary 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$194B
$397K 0.22%
2,080
-36
-2% -$5.12K
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$395K 0.22%
562
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$379K 0.21%
2,044
-4
-0.2% -$695
JPM icon
79
JPMorgan Chase
JPM
$935B
$368K 0.2%
1,124
+104
+10% +$32.3K
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$82.2B
$360K 0.2%
1,487
+157
+12% +$36.6K
VTEB icon
81
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$357K 0.2%
7,060
– –
ISHG icon
82
iShares 1-3 Year International Treasury Bond ETF
ISHG
$837M
$356K 0.2%
4,799
+1,649
+52% +$124K
IWY icon
83
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$350K 0.19%
1,203
-131
-10% -$37K
VUG icon
84
Vanguard Morningstar Growth ETF
VUG
$220B
$348K 0.19%
4,036
-20,174
-83% -$1.7M
IGIB icon
85
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$346K 0.19%
+6,500
New +$345K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$345K 0.19%
+1,138
New +$322K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
$340K 0.19%
2,292
– –
LOW icon
88
Lowe's Companies
LOW
$117B
$324K 0.18%
1,467
-77
-5% -$17.5K
MU icon
89
Micron Technology
MU
$930B
$322K 0.18%
+279
New +$209K
CAT icon
90
Caterpillar
CAT
$375B
$317K 0.17%
298
+3
+1% +$2.63K
RDVY icon
91
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$317K 0.17%
3,913
+1
+0% +$75
MAGS icon
92
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$315K 0.17%
4,902
– –
BSMQ icon
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$305K 0.17%
12,962
-4,349
-25% -$103K
ABBV icon
94
AbbVie
ABBV
$443B
$296K 0.16%
1,177
+28
+2% +$6.02K
BA icon
95
Boeing
BA
$171B
$287K 0.16%
1,324
+1
+0.1% +$222
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$229B
$280K 0.15%
+3,925
New +$273K
MA icon
97
Mastercard
MA
$502B
$277K 0.15%
540
-31
-5% -$15.5K
COST icon
98
Costco
COST
$422B
$270K 0.15%
289
-13
-4% -$13K
CSCO icon
99
Cisco
CSCO
$457B
$266K 0.15%
2,268
+32
+1% +$3.35K
RTX icon
100
RTX Corp
RTX
$290B
$260K 0.14%
1,373
-199
-13% -$36.5K
2 3
4
5 6

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CF
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Members Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Members Wealth held 126 positions worth $182M, up 9% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Members Wealth withdrew a net $5.63M in Q2 2026, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Core Bond ETF, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Members Wealth opened a new position in JPMorgan Core Plus Bond ETF worth $669K.

  • Members Wealth's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 14,251 shares worth $669K.
  • Members Wealth added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.11M increase.
  • Members Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $10M.
  • Members Wealth fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $399K.
  • Members Wealth's ten largest holdings make up 50% of its $182M portfolio in Q2 2026.
  • Members Wealth opened 13 new positions and closed 6 in Q2 2026.
  • Members Wealth's portfolio value rose 9% quarter-over-quarter to $182M.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.