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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
+2.67%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
95.97%
Top 10 Hldgs %
49.47%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.5M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$9.34M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.24M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.29M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.42%
2 Healthcare 2.59%
3 Consumer Discretionary 2.5%
4 Communication Services 2.22%
5 Industrials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$23.4M 15.69%
+37,529
New +$19.7M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$9.46M 6.35%
+208,418
New +$9.34M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.23M 5.52%
+81,932
New +$8.24M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$8.01M 5.37%
+84,202
New +$6.29M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.77M 3.2%
+90,175
New +$4.41M
BND icon
6
Vanguard Total Bond Market
BND
$157B
$4.74M 3.18%
+65,097
New +$4.66M
MSFT icon
7
Microsoft
MSFT
$3.45T
$3.98M 2.67%
+8,014
New +$3.38M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.78M 2.53%
+12,359
New +$3.2M
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$3.75M 2.51%
+172,015
New +$3.63M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$103B
$3.67M 2.46%
+402,729
New +$10.5M
IBDT icon
11
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$3.62M 2.42%
+143,234
New +$3.53M
IBDQ
12
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.04M 2.04%
+121,158
New +$3M
IBDU icon
13
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.02M 2.03%
+130,566
New +$2.95M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.47M 1.65%
+3,976
New +$2.08M
IBDR icon
15
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.29M 1.53%
+94,566
New +$2.25M
AAPL icon
16
Apple
AAPL
$4.54T
$2.28M 1.53%
+10,875
New +$2.03M
SPHQ icon
17
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.1M 1.41%
+29,260
New +$1.78M
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.09M 1.4%
+10,127
New +$1.82M
NVDA icon
19
NVIDIA
NVDA
$4.86T
$2.07M 1.39%
+12,916
New +$1.31M
RBA icon
20
RB Global
RBA
$20.4B
$2.05M 1.38%
+19,603
New +$1.47M
VOO icon
21
Vanguard S&P 500 ETF
VOO
$979B
$2.05M 1.37%
+3,592
New +$1.73M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.84M 1.24%
+22,140
New +$1.63M
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.78M 1.19%
+25,212
New +$1.53M
AMZN icon
24
Amazon
AMZN
$2.92T
$1.62M 1.08%
+7,373
New +$1.35M
IWB icon
25
iShares Russell 1000 ETF
IWB
$48.2B
$1.61M 1.08%
+4,720
New +$1.36M
1
2 3 4 5

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ACG
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RS
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NED
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CF
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CFG
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QC
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Members Wealth's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Members Wealth, which disclosed 108 positions worth $149M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 37,529 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, followed by Healthcare and Consumer Discretionary.

  • Members Wealth's largest Q2 2024 buy was iShares Core S&P 500 ETF: 37,529 shares worth $23.4M.
  • Members Wealth's ten largest holdings make up 49% of its $149M portfolio in Q2 2024.
  • Members Wealth disclosed 108 positions in Q2 2024, its first 13F filing on record.

Based on Members Wealth's 13F filing for Q2 2024, filed 10 Jul 2025.