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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
-2.97%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.71M
Cap. Flow
+$20.3M
Cap. Flow %
12.12%
Top 10 Hldgs %
51.19%
Holding
116
New
10
Increased
58
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.05M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$575K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$388K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$294K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Communication Services 2.67%
3 Healthcare 2.47%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$456B
$230K 0.14%
1,149
-31
-3% -$6.88K
MRK icon
102
Merck
MRK
$324B
$223K 0.13%
1,977
+22
+1% +$2.54K
PEP icon
103
PepsiCo
PEP
$190B
$222K 0.13%
+1,440
New +$224K
CEG icon
104
Constellation Energy
CEG
$95.9B
$221K 0.13%
771
-5
-0.6% -$1.52K
TRV icon
105
Travelers Companies
TRV
$81.5B
$218K 0.13%
721
+1
+0.1% +$293
PNC icon
106
PNC Financial Services
PNC
$99.7B
$215K 0.13%
956
+6
+0.6% +$1.31K
COR icon
107
Cencora
COR
$60.7B
$210K 0.13%
682
-3
-0.4% -$1.05K
GWW icon
108
W.W. Grainger
GWW
$65.8B
$209K 0.12%
+181
New +$198K
ABT icon
109
Abbott
ABT
$183B
$202K 0.12%
2,202
-171
-7% -$19.3K
BSCT icon
110
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$202K 0.12%
10,803
– –
CSCO icon
111
Cisco
CSCO
$452B
$201K 0.12%
+2,236
New +$175K
ACHV icon
112
Achieve Life Sciences
ACHV
$635M
$127K 0.08%
30,000
– –
RIME
113
Algorhythm Holdings
RIME
$6.74M
$16.2K 0.01%
+15,000
New +$20.3K
IBDR icon
114
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
– –
-126,790
Closed -$3.08M
IBMO icon
115
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$581M
– –
-22,399
Closed -$575K
VT icon
116
Vanguard Total World Stock ETF
VT
$76.4B
– –
-1,396
Closed -$204K
1 2 3 4
5

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Trivant Custom Portfolio Group San Diego, California $182M AUM 19.54% 1-Year Est. Return
MAM
MWA Asset Management Lexington, Massachusetts $183M AUM 41.7% 1-Year Est. Return
WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
Nancy E. Dempze $182M AUM 16.09% 1-Year Est. Return
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

Members Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Members Wealth held 116 positions worth $167M, up 4.8% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Members Wealth deployed $20.3M of net new capital in Q1 2026, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 16,354 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.17M trimmed.

  • Members Wealth's largest Q1 2026 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 16,354 shares worth $425K.
  • Members Wealth added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $10.6M increase.
  • Members Wealth's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.17M.
  • Members Wealth fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $3.08M.
  • Members Wealth's ten largest holdings make up 51% of its $167M portfolio in Q1 2026.
  • Members Wealth opened 10 new positions and closed 3 in Q1 2026.
  • Members Wealth's portfolio value rose 4.8% quarter-over-quarter to $167M.

Based on Members Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.