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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 Index 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 | |
|---|---|---|---|---|---|---|---|
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.5B
| $267K | 0.13% |
402
-160
| -28% | -$110K |
2024 Q2
9 quarters
|
|
102
Travelers Companies
TRV
$81B
| $262K | 0.13% |
726
+2
| +0.3% | +$732 |
2025 Q4
3 quarters
|
|
103
Lowe's Companies
LOW
$126B
| $261K | 0.13% |
1,439
-28
| -2% | -$5.81K |
2024 Q2
9 quarters
|
|
104
State Street Financial Select Sector SPDR ETF
XLF
$53.3B
| $258K | 0.13% |
4,792
-15
| -0.3% | -$850 |
2025 Q4
3 quarters
|
|
105
Costco
COST
$467B
| $257K | 0.13% |
273
-16
| -6% | -$14.9K |
2025 Q4
3 quarters
|
|
106
RTX Corp
RTX
$256B
| $257K | 0.13% |
1,424
+51
| +4% | +$10.4K |
2024 Q2
9 quarters
|
|
107
Caterpillar
CAT
$256B
| $256K | 0.13% |
314
+16
| +5% | +$13.6K |
2026 Q1
2 quarters
|
|
108
Avantis US Large Cap Value ETF
AVLV
$22B
| $252K | 0.13% |
2,738
| – | – |
2024 Q2
9 quarters
|
|
109
Boeing
BA
$137B
| $251K | 0.13% |
1,331
+7
| +0.5% | +$1.5K |
2025 Q3
4 quarters
|
|
110
Abbott
ABT
$190B
| $245K | 0.12% |
2,485
+58
| +2% | +$6.06K |
2024 Q2
9 quarters
|
|
111
Netflix
NFLX
$260B
| $242K | 0.12% |
3,472
-95
| -3% | -$7.14K |
2026 Q1
2 quarters
|
|
112
Walt Disney
DIS
$202B
| $241K | 0.12% |
+2,304
| New | +$236K |
2026 Q3
0 quarters
|
|
113
Constellation Energy
CEG
$88.6B
| $235K | 0.12% |
+786
| New | +$210K |
2026 Q3
0 quarters
|
|
114
Walmart Inc
WMT
$996B
| $234K | 0.12% |
2,168
+31
| +1% | +$3.4K |
2024 Q2
9 quarters
|
|
115
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$372M
| $231K | 0.12% |
9,941
+1,326
| +15% | +$31.2K |
2025 Q4
3 quarters
|
|
116
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$311M
| $231K | 0.12% |
+10,388
| New | +$237K |
2026 Q3
0 quarters
|
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $231K | 0.12% |
2,074
-14
| -0.7% | -$1.61K |
2025 Q4
3 quarters
|
|
118
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.27B
| $231K | 0.12% |
+4,675
| New | +$234K |
2026 Q3
0 quarters
|
|
119
W.W. Grainger
GWW
$67.4B
| $229K | 0.11% |
181
| – | – |
2026 Q1
2 quarters
|
|
120
TSMC
TSM
$1.95T
| $225K | 0.11% |
476
-6
| -1% | -$2.54K |
2026 Q2
1 quarter
|
|
|
121
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$685M
| $219K | 0.11% |
8,698
-34,818
| -80% | -$883K |
2024 Q2
9 quarters
|
|
122
State Street SPDR Portfolio S&P 500 ETF
SPYM
$177B
| $217K | 0.11% |
2,373
+81
| +4% | +$7.24K |
2026 Q2
1 quarter
|
|
123
PNC Financial Services
PNC
$89.5B
| $213K | 0.11% |
977
+12
| +1% | +$2.94K |
2025 Q3
4 quarters
|
|
124
Palantir
PLTR
$386B
| $208K | 0.1% |
+1,072
| New | +$171K |
2026 Q3
0 quarters
|
|
125
Cencora
COR
$63.7B
| $206K | 0.1% |
+649
| New | +$204K |
2026 Q3
0 quarters
|
|
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.