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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
+0.5%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow %
98.86%
Top 10 Hldgs %
46.3%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$8.75M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.77M
4
BND icon
Vanguard Total Bond Market
BND
+$5.77M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.12%
2 Technology 7.42%
3 Healthcare 3.92%
4 Consumer Discretionary 3.25%
5 Industrials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
101
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$217K 0.16%
+4,262
New +$216K
IWN icon
102
iShares Russell 2000 Value ETF
IWN
$14.1B
$215K 0.16%
+1,299
New +$222K
TMO icon
103
Thermo Fisher Scientific
TMO
$240B
$214K 0.16%
+399
New +$219K
BA icon
104
Boeing
BA
$160B
$212K 0.16%
+1,137
New +$178K
COST icon
105
Costco
COST
$396B
$209K 0.16%
+196
New +$182K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$208K 0.16%
+468
New +$203K
RTX icon
107
RTX Corp
RTX
$265B
$205K 0.15%
+1,620
New +$196K
PM icon
108
Philip Morris
PM
$299B
$203K 0.15%
+1,352
New +$171K
ZTS icon
109
Zoetis
ZTS
$30.2B
$202K 0.15%
+1,162
New +$208K
SHOP icon
110
Shopify
SHOP
$167B
$200K 0.15%
+1,661
New +$162K
1 2 3 4
5

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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
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LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
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TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return

Members Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Members Wealth held 110 positions worth $134M. Its ten largest holdings account for 46% of the portfolio.

Members Wealth deployed $132M of net new capital in Q4 2024, opening 110 new positions. Its largest new stake was iShares Core S&P 500 ETF: 30,066 shares worth $18.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, followed by Technology and Healthcare.

  • Members Wealth's largest Q4 2024 buy was iShares Core S&P 500 ETF: 30,066 shares worth $18.2M.
  • Members Wealth's ten largest holdings make up 46% of its $134M portfolio in Q4 2024.
  • Members Wealth opened 110 new positions and closed 0 in Q4 2024.

Based on Members Wealth's 13F filing for Q4 2024, filed 17 Mar 2025.