We are live on ! Find out more
MW

Members Wealth Portfolio holdings

AUM $182M
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
+10.49%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15M
Cap. Flow
-$5.63M
Cap. Flow %
-3.09%
Top 10 Hldgs %
49.9%
Holding
126
New
13
Increased
60
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.11M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$863K
3
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$668K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$636K
5
BND icon
Vanguard Total Bond Market
BND
+$593K

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.63M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.01M
5
VCRB icon
Vanguard Core Bond ETF
VCRB
+$399K

Sector Composition

Rank Sector Weight
1 Technology 6.55%
2 Healthcare 2.59%
3 Communication Services 2.5%
4 Consumer Discretionary 2.13%
5 Financials 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$258K 0.14%
4,807
– –
NFLX icon
102
Netflix
NFLX
$299B
$255K 0.14%
3,567
+607
+21% +$53.5K
IBMT
103
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$126M
$255K 0.14%
+9,867
New +$254K
MRK icon
104
Merck
MRK
$322B
$254K 0.14%
1,978
+1
+0.1% +$117
AVLV icon
105
Avantis US Large Cap Value ETF
AVLV
$18B
$250K 0.14%
2,738
-1,262
-32% -$111K
GWW icon
106
W.W. Grainger
GWW
$65.3B
$246K 0.14%
181
– –
XLY icon
107
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$245K 0.13%
2,088
-8
-0.4% -$934
WMT icon
108
Walmart Inc
WMT
$885B
$242K 0.13%
2,137
-1,543
-42% -$192K
TRV icon
109
Travelers Companies
TRV
$78.1B
$239K 0.13%
724
+3
+0.4% +$909
PNC icon
110
PNC Financial Services
PNC
$99.7B
$238K 0.13%
965
+9
+0.9% +$2.02K
CVX icon
111
Chevron
CVX
$392B
$235K 0.13%
1,418
-246
-15% -$45.8K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$233K 0.13%
+631
New +$261K
TSM icon
113
TSMC
TSM
$2.1T
$230K 0.13%
+482
New +$196K
ABT icon
114
Abbott
ABT
$183B
$220K 0.12%
2,427
+225
+10% +$20.5K
RFG icon
115
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
$211K 0.12%
+3,272
New +$200K
KLAC icon
116
KLA
KLAC
$239B
$204K 0.11%
+676
New +$134K
BSMR icon
117
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$204K 0.11%
8,615
-4,366
-34% -$103K
SPYM
118
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$201K 0.11%
+2,292
New +$196K
BSCT icon
119
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$201K 0.11%
10,805
+2
+0% +$37
RIME
120
Algorhythm Holdings
RIME
$6.19M
$8.58K ﹤0.01%
15,000
– –
CEG icon
121
Constellation Energy
CEG
$93.8B
– –
-771
Closed -$221K
COR icon
122
Cencora
COR
$60.6B
– –
-682
Closed -$210K
ESGV icon
123
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-2,027
Closed -$253K
HON icon
124
Honeywell
HON
$77B
– –
-1,066
Closed -$234K
PEP icon
125
PepsiCo
PEP
$190B
– –
-1,440
Closed -$222K
2 3 4
5
6

Similar funds

WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return
CFG
Cosner Financial Group Windsor, Colorado $182M AUM 12.93% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return
CFG
Capital Financial Group Greenwood Village, Colorado $182M AUM

Members Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Members Wealth held 126 positions worth $182M, up 9% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Members Wealth withdrew a net $5.63M in Q2 2026, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Core Bond ETF, an estimated $399K position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Members Wealth opened a new position in JPMorgan Core Plus Bond ETF worth $669K.

  • Members Wealth's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 14,251 shares worth $669K.
  • Members Wealth added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.11M increase.
  • Members Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $10M.
  • Members Wealth fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $399K.
  • Members Wealth's ten largest holdings make up 50% of its $182M portfolio in Q2 2026.
  • Members Wealth opened 13 new positions and closed 6 in Q2 2026.
  • Members Wealth's portfolio value rose 9% quarter-over-quarter to $182M.

Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.