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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
+1.57%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.79M
Cap. Flow
-$1.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
52.21%
Holding
117
New
13
Increased
39
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.36M
2
BND icon
Vanguard Total Bond Market
BND
+$2.45M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$758K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.07M
3
RBA icon
RB Global
RBA
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.85%
2 Technology 6.27%
3 Healthcare 2.93%
4 Consumer Discretionary 2.55%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSMR icon
76
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$357K 0.22%
+15,034
New +$356K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$224B
$327K 0.21%
4,032
-426
-10% -$34.6K
BA icon
78
Boeing
BA
$160B
$324K 0.2%
1,305
+140
+12% +$28.8K
AVLV icon
79
Avantis US Large Cap Value ETF
AVLV
$21.2B
$320K 0.2%
4,007
+863
+27% +$63.5K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$106B
$315K 0.2%
2,457
+50
+2% +$5.98K
MA icon
81
Mastercard
MA
$497B
$313K 0.2%
594
-43
-7% -$24K
RTX icon
82
RTX Corp
RTX
$265B
$303K 0.19%
1,559
-20
-1% -$3.47K
JPM icon
83
JPMorgan Chase
JPM
$927B
$299K 0.19%
995
+1
+0.1% +$310
XLI icon
84
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$288K 0.18%
1,752
+418
+31% +$64.3K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$82B
$281K 0.18%
1,284
– –
RDVY icon
86
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$277K 0.17%
3,837
-263
-6% -$17.9K
CVX icon
87
Chevron
CVX
$415B
$274K 0.17%
1,634
+5
+0.3% +$762
ABBV icon
88
AbbVie
ABBV
$464B
$261K 0.16%
1,180
+24
+2% +$5.47K
ABT icon
89
Abbott
ABT
$177B
$258K 0.16%
2,373
-1,488
-39% -$190K
ESGV icon
90
Vanguard ESG US Stock ETF
ESGV
$13.3B
$248K 0.16%
2,027
– –
CMF icon
91
iShares California Muni Bond ETF
CMF
$4.54B
$247K 0.15%
+4,274
New +$245K
COR icon
92
Cencora
COR
$60.8B
$244K 0.15%
685
+4
+0.6% +$1.36K
MAGS icon
93
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
$237K 0.15%
3,602
– –
HON icon
94
Honeywell
HON
$65.8B
$236K 0.15%
1,066
-155
-13% -$30.3K
CEG icon
95
Constellation Energy
CEG
$92B
$221K 0.14%
776
+5
+0.6% +$1.82K
ISHG icon
96
iShares 1-3 Year International Treasury Bond ETF
ISHG
$865M
$220K 0.14%
2,871
+36
+1% +$2.72K
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$210K 0.13%
+3,933
New +$210K
MRK icon
98
Merck
MRK
$358B
$210K 0.13%
+1,955
New +$184K
PNC icon
99
PNC Financial Services
PNC
$92.4B
$210K 0.13%
950
-86
-8% -$16.6K
IBMQ icon
100
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$205K 0.13%
+7,970
New +$204K
1 2 3
4
5

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DRC
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CFG
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SIM
Sterling Investment Management Tucson, Arizona $182M AUM 9.75% 1-Year Est. Return
DWA
Dougherty Wealth Advisers Wayzata, Minnesota $183M AUM 23.34% 1-Year Est. Return
XAU
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LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return

Members Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Members Wealth held 117 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Members Wealth's Q4 2025 filing shows 13 new, 39 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 26,542 shares worth $1.36M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Members Wealth's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 26,542 shares worth $1.36M.
  • Members Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $3.36M increase.
  • Members Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.2M.
  • Members Wealth fully exited Vanguard FTSE Developed Markets ETF in Q4 2025, selling an estimated $341K.
  • Members Wealth's ten largest holdings make up 52% of its $160M portfolio in Q4 2025.
  • Members Wealth opened 13 new positions and closed 11 in Q4 2025.
  • Members Wealth's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Members Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.