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
+5.69%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.28%
Top 10 Hldgs %
49.96%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
5
BND icon
Vanguard Total Bond Market
BND
+$6.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.63%
2 Technology 7.6%
3 Consumer Discretionary 2.52%
4 Communication Services 2.48%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$92.4B
$206K 0.13%
+1,036
New +$205K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$205K 0.13%
+1,334
New +$202K
MRSH
103
Marsh
MRSH
$84.4B
$204K 0.13%
+1,014
New +$209K
BSCT icon
104
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$204K 0.13%
+10,801
New +$203K
1 2 3 4
5

Similar funds

BCM
BluePath Capital Management Atlanta, Georgia $182M AUM 38.9% 1-Year Est. Return
DRC
Darwins River Capital New York $182M AUM
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
XP Advisory US Miami, Florida $183M AUM
LAM
Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return
TA
TPG Advisors Northfield, Illinois $182M AUM 18.36% 1-Year Est. Return

Members Wealth's Q3 2025 Portfolio in Review

As of Q3 2025, Members Wealth held 104 positions worth $158M. Its ten largest holdings account for 50% of the portfolio.

Members Wealth deployed $154M of net new capital in Q3 2025, opening 104 new positions. Its largest new stake was iShares Core S&P 500 ETF: 36,527 shares worth $24.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Technology and Consumer Discretionary.

  • Members Wealth's largest Q3 2025 buy was iShares Core S&P 500 ETF: 36,527 shares worth $24.5M.
  • Members Wealth's ten largest holdings make up 50% of its $158M portfolio in Q3 2025.
  • Members Wealth opened 104 new positions and closed 0 in Q3 2025.

Based on Members Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.