Members Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
|
+$7.31M |
| 2 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$2.09M |
| 3 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$1.49M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.2M |
| 5 |
iShares iBonds Dec 2032 Term Muni Bond ETF
IBMU
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$4.58M |
| 2 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$3.31M |
| 3 |
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
|
+$883K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$669K |
| 5 |
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
|
+$657K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.85% |
| 2 | Technology | 7.34% |
| 3 | Communication Services | 2.55% |
| 4 | Healthcare | 2.54% |
| 5 | Consumer Discretionary | 1.97% |
Similar funds
Members Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Members Wealth held 138 positions worth $200M, up 9.8% from $182M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Members Wealth deployed $15.2M of net new capital in Q3 2026, opening 18 new positions and adding to 66 existing holdings. Its largest new stake was iShares iBonds Dec 2032 Term Corporate ETF: 295,459 shares worth $7.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 82% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was iShares iBonds Dec 2030 Term Corporate ETF, an estimated $4.58M trimmed.
- Members Wealth's largest Q3 2026 buy was iShares iBonds Dec 2032 Term Corporate ETF: 295,459 shares worth $7.11M.
- Members Wealth added most to iShares iBonds Dec 2029 Term Corporate ETF in Q3 2026, an estimated $2.09M increase.
- Members Wealth's biggest Q3 2026 reduction was iShares iBonds Dec 2030 Term Corporate ETF, cutting an estimated $4.58M.
- Members Wealth fully exited JPMorgan Core Plus Bond ETF in Q3 2026, selling an estimated $669K.
- Members Wealth's ten largest holdings make up 51% of its $200M portfolio in Q3 2026.
- Members Wealth opened 18 new positions and closed 10 in Q3 2026.
- Members Wealth's portfolio value rose 9.8% quarter-over-quarter to $200M.
Based on Members Wealth's 13F filing for Q3 2026, filed 20 Oct 2026.