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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
+2.67%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
95.97%
Top 10 Hldgs %
49.47%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.24M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 2.59%
3 Consumer Discretionary 2.5%
4 Communication Services 2.22%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$210K 0.14%
+1,636
New +$172K
IGV icon
102
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$205K 0.14%
+1,847
New +$152K
ACN icon
103
Accenture
ACN
$102B
$204K 0.14%
+674
New +$206K
PNC icon
104
PNC Financial Services
PNC
$99.7B
$203K 0.14%
+1,027
New +$159K
PEP icon
105
PepsiCo
PEP
$190B
$201K 0.13%
+1,490
New +$257K
BSCT icon
106
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$201K 0.13%
+10,800
New +$196K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$201K 0.13%
+1,350
New +$166K
LAC
108
Lithium Americas
LAC
$1.01B
$32.9K 0.02%
+12,000
New +$53K
1 2 3 4
5

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RS
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NED
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CF
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Members Wealth's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Members Wealth, which disclosed 108 positions worth $149M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 37,529 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Consumer Discretionary.

  • Members Wealth's largest Q2 2024 buy was iShares Core S&P 500 ETF: 37,529 shares worth $23.4M.
  • Members Wealth's ten largest holdings make up 49% of its $149M portfolio in Q2 2024.
  • Members Wealth disclosed 108 positions in Q2 2024, its first 13F filing on record.

Based on Members Wealth's 13F filing for Q2 2024, filed 10 Jul 2025.