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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
-1.74%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$1.37M
(-1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
114
New
4
Increased
57
Reduced
33
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.01M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$1.91M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.13M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$532K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.09M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$787K |
| 3 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$429K |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$410K |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.52% |
| 2 | Healthcare | 3.63% |
| 3 | Industrials | 2.75% |
| 4 | Consumer Discretionary | 2.63% |
| 5 | Consumer Staples | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
| $200K | 0.15% |
+8,485
| New | +$201K |
|
|
LAC
102
Lithium Americas
LAC
$1.01B
| $27.1K | 0.02% |
+10,000
| New | +$30.1K |
|
103
Boeing
BA
$171B
| – | – |
-1,137
| Closed | -$212K |
|
104
Constellation Energy
CEG
$93.8B
| – | – |
-908
| Closed | -$285K |
|
105
Costco
COST
$422B
| – | – |
-196
| Closed | -$209K |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| – | – |
-468
| Closed | -$208K |
|
107
Walt Disney
DIS
$167B
| – | – |
-2,487
| Closed | -$272K |
|
108
Janus Henderson AAA CLO ETF
JAAA
$29B
| – | – |
-4,262
| Closed | -$217K |
|
109
Philip Morris
PM
$297B
| – | – |
-1,352
| Closed | -$203K |
|
110
Ross Stores
ROST
$80.5B
| – | – |
-1,756
| Closed | -$245K |
|
111
Shopify
SHOP
$152B
| – | – |
-1,661
| Closed | -$200K |
|
112
Sysco
SYY
$40.8B
| – | – |
-3,688
| Closed | -$259K |
|
113
Thermo Fisher Scientific
TMO
$213B
| – | – |
-399
| Closed | -$214K |
|
114
Zoetis
ZTS
$32.4B
| – | – |
-1,162
| Closed | -$202K |
|
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Members Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Members Wealth held 114 positions worth $133M, down 1% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Members Wealth deployed $4.35M of net new capital in Q1 2025, opening 4 new positions and adding to 57 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 2,057 shares worth $352K.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Vanguard Total Bond Market, an estimated $1.09M trimmed.
- Members Wealth's largest Q1 2025 buy was iShares MSCI USA Quality Factor ETF: 2,057 shares worth $352K.
- Members Wealth added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $4.01M increase.
- Members Wealth's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $1.09M.
- Members Wealth fully exited Constellation Energy in Q1 2025, selling an estimated $285K.
- Members Wealth's ten largest holdings make up 49% of its $133M portfolio in Q1 2025.
- Members Wealth opened 4 new positions and closed 12 in Q1 2025.
- Members Wealth's portfolio value fell 1% quarter-over-quarter to $133M.
Based on Members Wealth's 13F filing for Q1 2025, filed 15 Apr 2025.