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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
+10.49%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$15M
(+9%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
49.9%
Holding
126
New
13
Increased
60
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.11M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$863K |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$668K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$636K |
| 5 |
Vanguard Total Bond Market
BND
|
+$593K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$10M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$3.63M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.01M |
| 5 |
Vanguard Core Bond ETF
VCRB
|
+$399K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.55% |
| 2 | Healthcare | 2.59% |
| 3 | Communication Services | 2.5% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Financials | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Vanguard Core Bond ETF
VCRB
$7.18B
| – | – |
-5,135
| Closed | -$399K |
|
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Members Wealth's Q2 2026 Portfolio in Review
As of Q2 2026, Members Wealth held 126 positions worth $182M, up 9% from $167M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Members Wealth withdrew a net $5.63M in Q2 2026, closing 6 positions and reducing 36 holdings. Its most notable exit was Vanguard Core Bond ETF, an estimated $399K position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Members Wealth opened a new position in JPMorgan Core Plus Bond ETF worth $669K.
- Members Wealth's largest Q2 2026 buy was JPMorgan Core Plus Bond ETF: 14,251 shares worth $669K.
- Members Wealth added most to Fidelity Total Bond ETF in Q2 2026, an estimated $1.11M increase.
- Members Wealth's biggest Q2 2026 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $10M.
- Members Wealth fully exited Vanguard Core Bond ETF in Q2 2026, selling an estimated $399K.
- Members Wealth's ten largest holdings make up 50% of its $182M portfolio in Q2 2026.
- Members Wealth opened 13 new positions and closed 6 in Q2 2026.
- Members Wealth's portfolio value rose 9% quarter-over-quarter to $182M.
Based on Members Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.