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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 Technology 7.6%
2 Consumer Discretionary 2.52%
3 Communication Services 2.48%
4 Healthcare 2.47%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$99.7B
$206K 0.13%
+1,036
New +$205K
XLI icon
102
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$205K 0.13%
+1,334
New +$202K
MRSH
103
Marsh
MRSH
$90.5B
$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

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RS
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NED
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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
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Members Wealth's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Members Wealth, which disclosed 104 positions worth $158M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 36,527 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Discretionary and Communication Services.

  • 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 disclosed 104 positions in Q3 2025, its first 13F filing on record.

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