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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
+2.67%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
95.97%
Top 10 Holdings %
Top 10 Hldgs %
49.47%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$19.7M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.5M |
| 3 |
Fidelity Total Bond ETF
FBND
|
+$9.34M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.24M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.42% |
| 2 | Healthcare | 2.59% |
| 3 | Consumer Discretionary | 2.5% |
| 4 | Communication Services | 2.22% |
| 5 | Industrials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $313K | 0.21% |
+2,317
| New | +$332K |
|
77
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $301K | 0.2% |
+12,789
| New | +$300K |
|
78
ExxonMobil
XOM
$644B
| $301K | 0.2% |
+2,635
| New | +$307K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $300K | 0.2% |
+5,268
| New | +$262K |
|
80
ServiceNow
NOW
$115B
| $290K | 0.19% |
+1,415
| New | +$208K |
|
81
iShares Core S&P US Growth ETF
IUSG
$31.7B
| $288K | 0.19% |
+1,915
| New | +$228K |
|
82
JPMorgan Chase
JPM
$935B
| $286K | 0.19% |
+1,012
| New | +$198K |
|
83
Honeywell
HON
$77B
| $278K | 0.19% |
+1,232
| New | +$234K |
|
84
Chevron
CVX
$392B
| $274K | 0.18% |
+1,790
| New | +$285K |
|
85
Avantis US Large Cap Value ETF
AVLV
$18B
| $273K | 0.18% |
+3,937
| New | +$247K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$109B
| $270K | 0.18% |
+2,414
| New | +$258K |
|
87
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
| $260K | 0.17% |
+4,098
| New | +$224K |
|
88
Boeing
BA
$171B
| $257K | 0.17% |
+1,175
| New | +$209K |
|
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $250K | 0.17% |
+2,728
| New | +$250K |
|
|
MRSH
90
Marsh
MRSH
$90.5B
| $243K | 0.16% |
+1,138
| New | +$234K |
|
91
Cencora
COR
$60.6B
| $242K | 0.16% |
+812
| New | +$188K |
|
92
Constellation Energy
CEG
$93.8B
| $241K | 0.16% |
+770
| New | +$157K |
|
93
Walt Disney
DIS
$167B
| $237K | 0.16% |
+1,949
| New | +$210K |
|
94
W.W. Grainger
GWW
$65.3B
| $236K | 0.16% |
+228
| New | +$214K |
|
95
RTX Corp
RTX
$290B
| $233K | 0.16% |
+1,608
| New | +$166K |
|
96
Costco
COST
$422B
| $231K | 0.15% |
+234
| New | +$183K |
|
97
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $223K | 0.15% |
+2,027
| New | +$188K |
|
98
iShares Russell 2000 Value ETF
IWN
$14.3B
| $222K | 0.15% |
+1,357
| New | +$208K |
|
99
AbbVie
ABBV
$443B
| $214K | 0.14% |
+1,126
| New | +$187K |
|
100
Adobe
ADBE
$99.5B
| $212K | 0.14% |
+554
| New | +$268K |
|
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Members Wealth's Q2 2024 Portfolio in Review
Q2 2024 is the first quarter with a 13F filing on record for Members Wealth, which disclosed 108 positions worth $149M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 37,529 shares worth $23.4M.
By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Consumer Discretionary.
- Members Wealth's largest Q2 2024 buy was iShares Core S&P 500 ETF: 37,529 shares worth $23.4M.
- Members Wealth's ten largest holdings make up 49% of its $149M portfolio in Q2 2024.
- Members Wealth disclosed 108 positions in Q2 2024, its first 13F filing on record.
Based on Members Wealth's 13F filing for Q2 2024, filed 10 Jul 2025.