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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
+5.69%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
–
Cap. Flow
+$154M
Cap. Flow %
97.28%
Top 10 Hldgs %
49.96%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$23.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$10.9M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.6M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.68M
5
BND icon
Vanguard Total Bond Market
BND
+$6.35M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 7.6%
2 Consumer Discretionary 2.52%
3 Communication Services 2.48%
4 Healthcare 2.47%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.5M 15.54%
+36,527
New +$23.5M
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$11M 6.98%
+237,674
New +$10.9M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.07M 5.74%
+86,389
New +$8.6M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.67M 4.23%
+66,470
New +$6.68M
BND icon
5
Vanguard Total Bond Market
BND
$157B
$6.41M 4.06%
+86,294
New +$6.35M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$4.66M 2.95%
+84,020
New +$4.52M
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.22M 2.67%
+190,624
New +$4.2M
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.17M 2.64%
+163,696
New +$4.16M
MSFT icon
9
Microsoft
MSFT
$3.45T
$4.14M 2.62%
+7,959
New +$4.06M
IBDU icon
10
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$3.98M 2.52%
+169,932
New +$3.97M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$103B
$3.72M 2.35%
+134,964
New +$3.68M
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.23M 2.05%
+133,058
New +$3.23M
RBA icon
13
RB Global
RBA
$20.4B
$3.04M 1.93%
+28,302
New +$3.17M
IBDR icon
14
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.89M 1.83%
+119,326
New +$2.89M
AAPL icon
15
Apple
AAPL
$4.54T
$2.8M 1.78%
+10,974
New +$2.48M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.61M 1.65%
+3,900
New +$2.5M
NVDA icon
17
NVIDIA
NVDA
$4.86T
$2.48M 1.57%
+13,223
New +$2.3M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.44M 1.55%
+27,780
New +$2.36M
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.41M 1.52%
+32,632
New +$2.36M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.35M 1.49%
+31,984
New +$2.3M
IWB icon
21
iShares Russell 1000 ETF
IWB
$48.2B
$2.24M 1.42%
+6,102
New +$2.15M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$2.22M 1.41%
+3,618
New +$2.13M
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.09M 1.33%
+9,656
New +$2.03M
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.89M 1.2%
+5,729
New +$1.81M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.61M 1.02%
+6,546
New +$1.38M
1
2 3 4 5

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Members Wealth's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Members Wealth, which disclosed 104 positions worth $158M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 36,527 shares worth $24.5M.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, followed by Consumer Discretionary and Communication Services.

  • Members Wealth's largest Q3 2025 buy was iShares Core S&P 500 ETF: 36,527 shares worth $24.5M.
  • Members Wealth's ten largest holdings make up 50% of its $158M portfolio in Q3 2025.
  • Members Wealth disclosed 104 positions in Q3 2025, its first 13F filing on record.

Based on Members Wealth's 13F filing for Q3 2025, filed 13 Nov 2025.