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Members Wealth Portfolio holdings
AUM
$200M
Turnover
20.29%
1-Year Est. Return
9.84%
This Fund
S&P 500
This Quarter Est. Return
+0.87%
1 Year Est. Return
+9.84%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$17.9M
(+9.8%)
Cap. Flow
+$15.2M
Cap. Flow % of AUM
Cap. Flow %
7.59%
Top 10 Holdings %
Top 10 Hldgs %
50.88%
Holding
138
New
18
Increased
66
Reduced
30
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$7.31M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.09M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$4.58M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.31M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$883K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$669K |
| 5 |
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.85% |
| 2 | Technology | 7.34% |
| 3 | Communication Services | 2.55% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 1-3 Year International Treasury Bond ETF
ISHG
$839M
| $381K | 0.19% |
5,167
+368
| +8% | +$27.6K |
2025 Q3
4 quarters
|
|
|
77
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $381K | 0.19% |
15,812
-136,987
| -90% | -$3.31M |
2024 Q2
9 quarters
|
|
|
78
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $374K | 0.19% |
17,670
-212,952
| -92% | -$4.58M |
2024 Q2
9 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$220B
| $373K | 0.19% |
4,036
| – | – |
2024 Q2
9 quarters
|
|
80
iShares Russell 1000 Value ETF
IWD
$84.7B
| $373K | 0.19% |
1,487
| – | – |
2024 Q2
9 quarters
|
|
81
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $365K | 0.18% |
1,203
| – | – |
2024 Q2
9 quarters
|
|
82
AbbVie
ABBV
$521B
| $363K | 0.18% |
1,337
+160
| +14% | +$41K |
2025 Q1
6 quarters
|
|
83
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$5.45B
| $361K | 0.18% |
4,902
| – | – |
2025 Q3
4 quarters
|
|
84
Southern Company
SO
$108B
| $356K | 0.18% |
4,165
-76
| -2% | -$6.92K |
2024 Q2
9 quarters
|
|
85
Sysco
SYY
$40.8B
| $351K | 0.18% |
+4,569
| New | +$375K |
2026 Q3
0 quarters
|
|
86
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
| $342K | 0.17% |
2,037
-7
| -0.3% | -$1.25K |
2025 Q3
4 quarters
|
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $337K | 0.17% |
+1,991
| New | +$331K |
2026 Q3
0 quarters
|
|
88
Mastercard
MA
$556B
| $325K | 0.16% |
570
+30
| +6% | +$16.9K |
2024 Q2
9 quarters
|
|
89
Micron Technology
MU
$1T
| $318K | 0.16% |
292
+13
| +5% | +$12.3K |
2026 Q2
1 quarter
|
|
90
Cisco
CSCO
$412B
| $315K | 0.16% |
2,680
+412
| +18% | +$46.4K |
2026 Q1
2 quarters
|
|
91
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $309K | 0.15% |
3,913
| – | – |
2024 Q2
9 quarters
|
|
92
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.19B
| $308K | 0.15% |
+4,149
| New | +$315K |
2026 Q3
0 quarters
|
|
93
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
| $308K | 0.15% |
+3,126
| New | +$314K |
2026 Q3
0 quarters
|
|
94
iShares Core S&P Small-Cap ETF
IJR
$105B
| $304K | 0.15% |
2,215
-77
| -3% | -$11.1K |
2024 Q2
9 quarters
|
|
95
Chevron
CVX
$459B
| $299K | 0.15% |
1,457
+39
| +3% | +$7.68K |
2024 Q2
9 quarters
|
|
96
Merck
MRK
$369B
| $293K | 0.15% |
2,050
+72
| +4% | +$9.9K |
2025 Q4
3 quarters
|
|
97
Royal Bank of Canada
RY
$281B
| $288K | 0.14% |
+1,506
| New | +$313K |
2026 Q3
0 quarters
|
|
98
Wells Fargo
WFC
$250B
| $284K | 0.14% |
+3,537
| New | +$306K |
2026 Q3
0 quarters
|
|
99
RB Global
RBA
$16.6B
| $282K | 0.14% |
3,513
-2
| -0.1% | -$190 |
2024 Q2
9 quarters
|
|
100
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $276K | 0.14% |
3,926
+1
| +0% | +$72 |
2026 Q2
1 quarter
|
|
Similar funds
TDB
Members Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Members Wealth held 138 positions worth $200M, up 9.8% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Members Wealth deployed $15.2M of net new capital in Q3 2026, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 295,459 shares worth $7.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares iBonds Dec 2030 Term Corporate ETF, an estimated $4.58M trimmed.
- Members Wealth's largest Q3 2026 buy was iShares iBonds Dec 2032 Term Corporate ETF: 295,459 shares worth $7.11M.
- Members Wealth added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2026, an estimated $2.09M increase.
- Members Wealth's biggest Q3 2026 reduction was iShares iBonds Dec 2030 Term Corporate ETF, cutting an estimated $4.58M.
- Members Wealth fully exited JPMorgan Core Plus Bond ETF in Q3 2026, selling an estimated $669K.
- Members Wealth's ten largest holdings make up 51% of its $200M portfolio in Q3 2026.
- Members Wealth opened 18 new positions and closed 10 in Q3 2026.
- Members Wealth's portfolio value rose 9.8% quarter-over-quarter to $200M.
Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.