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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
-2.97%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.71M
Cap. Flow
+$20.3M
Cap. Flow %
12.12%
Top 10 Hldgs %
51.19%
Holding
116
New
10
Increased
58
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.05M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.58M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.57M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$575K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$388K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$294K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.61%
2 Technology 6.83%
3 Communication Services 2.67%
4 Healthcare 2.47%
5 Consumer Discretionary 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$356K 0.21%
7,060
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$350K 0.21%
2,048
+296
+17% +$49.7K
AVLV icon
78
Avantis US Large Cap Value ETF
AVLV
$21.2B
$343K 0.2%
4,000
-7
-0.2% -$568
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$224B
$335K 0.2%
24,210
+20,178
+500% +$1.57M
MAGS icon
80
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.31B
$326K 0.19%
4,902
+1,300
+36% +$81.4K
JPM icon
81
JPMorgan Chase
JPM
$927B
$319K 0.19%
1,020
+25
+3% +$7.59K
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$106B
$311K 0.19%
2,292
-165
-7% -$21K
CVX icon
83
Chevron
CVX
$415B
$310K 0.19%
1,664
+30
+2% +$5.47K
BSMR icon
84
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$357M
$306K 0.18%
12,981
-2,053
-14% -$48.7K
BA icon
85
Boeing
BA
$160B
$306K 0.18%
1,323
+18
+1% +$4.1K
COST icon
86
Costco
COST
$396B
$303K 0.18%
302
+97
+47% +$94.5K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$82B
$301K 0.18%
1,330
+46
+4% +$10.1K
CMF icon
88
iShares California Muni Bond ETF
CMF
$4.54B
$298K 0.18%
5,184
+910
+21% +$52.5K
RDVY icon
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$293K 0.17%
3,912
+75
+2% +$5.34K
MA icon
90
Mastercard
MA
$497B
$291K 0.17%
571
-23
-4% -$12.1K
RTX icon
91
RTX Corp
RTX
$265B
$284K 0.17%
1,572
+13
+0.8% +$2.58K
NFLX icon
92
Netflix
NFLX
$318B
$276K 0.16%
+2,960
New +$261K
ESGV icon
93
Vanguard ESG US Stock ETF
ESGV
$13.3B
$253K 0.15%
2,027
– –
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$251K 0.15%
4,807
+874
+22% +$45.5K
XLY icon
95
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$249K 0.15%
2,096
+438
+26% +$51.2K
AMD icon
96
Advanced Micro Devices
AMD
$837B
$247K 0.15%
+815
New +$174K
CRWD icon
97
CrowdStrike
CRWD
$247B
$247K 0.15%
+2,116
New +$224K
CAT icon
98
Caterpillar
CAT
$360B
$239K 0.14%
+295
New +$204K
ISHG icon
99
iShares 1-3 Year International Treasury Bond ETF
ISHG
$865M
$238K 0.14%
3,150
+279
+10% +$21.1K
HON icon
100
Honeywell
HON
$65.8B
$234K 0.14%
1,066
– –
1 2 3
4
5

Similar funds

BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
DRC
Darwins River Capital New York $182M AUM
CFG
Certior Financial Group King Of Prussia, Pennsylvania $183M AUM 14.84% 1-Year Est. Return
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
XP Advisory US Miami, Florida $183M AUM
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 Q1 2026 Portfolio in Review

As of Q1 2026, Members Wealth held 116 positions worth $167M, up 4.8% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Members Wealth deployed $20.3M of net new capital in Q1 2026, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 16,354 shares worth $425K.

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

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.17M trimmed.

  • Members Wealth's largest Q1 2026 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 16,354 shares worth $425K.
  • Members Wealth added most to Vanguard Morningstar Mid-Cap ETF in Q1 2026, an estimated $10.6M increase.
  • Members Wealth's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.17M.
  • Members Wealth fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $3.08M.
  • Members Wealth's ten largest holdings make up 51% of its $167M portfolio in Q1 2026.
  • Members Wealth opened 10 new positions and closed 3 in Q1 2026.
  • Members Wealth's portfolio value rose 4.8% quarter-over-quarter to $167M.

Based on Members Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.