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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
+1.57%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.79M
Cap. Flow
-$1.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
52.21%
Holding
117
New
13
Increased
39
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.36M
2
BND icon
Vanguard Total Bond Market
BND
+$2.45M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$758K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.07M
3
RBA icon
RB Global
RBA
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.85%
2 Technology 6.27%
3 Healthcare 2.93%
4 Consumer Discretionary 2.55%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VT icon
101
Vanguard Total World Stock ETF
VT
$80.3B
$204K 0.13%
+1,396
New +$195K
BSCT icon
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$203K 0.13%
10,803
+2
+0% +$38
TRV icon
103
Travelers Companies
TRV
$79B
$203K 0.13%
+720
New +$203K
XLY icon
104
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21B
$203K 0.13%
+1,658
New +$197K
COST icon
105
Costco
COST
$396B
$200K 0.13%
+205
New +$186K
ACHV icon
106
Achieve Life Sciences
ACHV
$764M
$153K 0.1%
+30,000
New +$131K
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-2,390
Closed -$219K
DIS icon
108
Walt Disney
DIS
$185B
– –
-1,964
Closed -$222K
IGV icon
109
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
– –
-1,851
Closed -$213K
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.1B
– –
-1,345
Closed -$239K
MRSH
111
Marsh
MRSH
$84.4B
– –
-1,014
Closed -$204K
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
– –
-2,649
Closed -$266K
NFLX icon
113
Netflix
NFLX
$318B
– –
-2,560
Closed -$300K
NOW icon
114
ServiceNow
NOW
$145B
– –
-1,330
Closed -$243K
PEP icon
115
PepsiCo
PEP
$183B
– –
-1,507
Closed -$216K
SHOP icon
116
Shopify
SHOP
$167B
– –
-1,475
Closed -$221K
VEA icon
117
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-5,649
Closed -$341K
1 2 3 4
5

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Members Wealth held 117 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Members Wealth's Q4 2025 filing shows 13 new, 39 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 26,542 shares worth $1.36M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 79% a quarter earlier, followed by Technology and Healthcare.

  • Members Wealth's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 26,542 shares worth $1.36M.
  • Members Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $3.36M increase.
  • Members Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.2M.
  • Members Wealth fully exited Vanguard FTSE Developed Markets ETF in Q4 2025, selling an estimated $341K.
  • Members Wealth's ten largest holdings make up 52% of its $160M portfolio in Q4 2025.
  • Members Wealth opened 13 new positions and closed 11 in Q4 2025.
  • Members Wealth's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Members Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.