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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
-1.74%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.37M
Cap. Flow
+$4.35M
Cap. Flow %
3.28%
Top 10 Hldgs %
48.52%
Holding
114
New
4
Increased
57
Reduced
33
Closed
12

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.01M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$1.91M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$532K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$374K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.09M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$787K
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$429K
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$410K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$296K

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Healthcare 3.63%
3 Industrials 2.75%
4 Consumer Discretionary 2.63%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$322K 0.24%
2,710
+93
+4% +$10.3K
AVLV icon
77
Avantis US Large Cap Value ETF
AVLV
$18B
$312K 0.24%
4,783
-2,143
-31% -$145K
IWY icon
78
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$306K 0.23%
1,452
+288
+25% +$66.3K
MRSH
79
Marsh
MRSH
$90.5B
$303K 0.23%
1,243
-261
-17% -$59.2K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$302K 0.23%
566
– –
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$109B
$287K 0.22%
2,744
+327
+14% +$36.9K
COR icon
82
Cencora
COR
$60.6B
$272K 0.21%
979
-451
-32% -$113K
PEP icon
83
PepsiCo
PEP
$190B
$271K 0.2%
1,809
-62
-3% -$9.23K
GWW icon
84
W.W. Grainger
GWW
$65.3B
$267K 0.2%
270
-18
-6% -$18.6K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$253K 0.19%
4,323
-102
-2% -$6.2K
HON icon
86
Honeywell
HON
$77B
$244K 0.18%
1,224
+19
+2% +$3.85K
IUSG icon
87
iShares Core S&P US Growth ETF
IUSG
$31.7B
$243K 0.18%
1,915
-295
-13% -$40.8K
TSLA icon
88
Tesla
TSLA
$1.23T
$235K 0.18%
907
+17
+2% +$5.67K
JPM icon
89
JPMorgan Chase
JPM
$935B
$228K 0.17%
929
+81
+10% +$20.6K
ABBV icon
90
AbbVie
ABBV
$443B
$225K 0.17%
+1,076
New +$209K
NFLX icon
91
Netflix
NFLX
$299B
$221K 0.17%
2,370
+110
+5% +$10.5K
RTX icon
92
RTX Corp
RTX
$290B
$215K 0.16%
1,623
+3
+0.2% +$380
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.1B
$215K 0.16%
2,190
+50
+2% +$5.23K
MRK icon
94
Merck
MRK
$322B
$211K 0.16%
2,346
-483
-17% -$45.1K
ACN icon
95
Accenture
ACN
$102B
$210K 0.16%
674
+3
+0.4% +$1.06K
NOW icon
96
ServiceNow
NOW
$115B
$208K 0.16%
1,305
-60
-4% -$11.6K
ADBE icon
97
Adobe
ADBE
$99.5B
$207K 0.16%
541
-5
-0.9% -$2.14K
AMGN icon
98
Amgen
AMGN
$208B
$205K 0.15%
659
-195
-23% -$57.6K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.3B
$205K 0.15%
1,357
+58
+4% +$9.37K
BIL icon
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$203K 0.15%
2,218
-547
-20% -$50.1K
1 2 3
4
5

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ACG
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RS
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NED
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CF
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CFG
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QC
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CFG
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Members Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Members Wealth held 114 positions worth $133M, down 1% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Members Wealth deployed $4.35M of net new capital in Q1 2025, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,057 shares worth $352K.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.09M trimmed.

  • Members Wealth's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 2,057 shares worth $352K.
  • Members Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
  • Members Wealth's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
  • Members Wealth fully exited Constellation Energy in Q1 2025, selling an estimated $285K.
  • Members Wealth's ten largest holdings make up 49% of its $133M portfolio in Q1 2025.
  • Members Wealth opened 4 new positions and closed 12 in Q1 2025.
  • Members Wealth's portfolio value fell 1% quarter-over-quarter to $133M.

Based on Members Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.