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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
+1.57%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$1.79M
Cap. Flow
-$1.5M
Cap. Flow %
-0.94%
Top 10 Hldgs %
52.21%
Holding
117
New
13
Increased
39
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.36M
2
BND icon
Vanguard Total Bond Market
BND
+$2.45M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$1.65M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$1.36M
5
DMAC icon
DiaMedica Therapeutics
DMAC
+$758K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.2M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.07M
3
RBA icon
RB Global
RBA
+$2.21M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$792K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$473K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Healthcare 2.93%
3 Consumer Discretionary 2.55%
4 Communication Services 2.53%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$24.6M 15.41%
35,361
-1,166
-3% -$792K
FBND icon
2
Fidelity Total Bond ETF
FBND
$26.9B
$12.6M 7.91%
273,330
+35,656
+15% +$1.65M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$9.22M 5.78%
85,669
-720
-0.8% -$76.3K
BND icon
4
Vanguard Total Bond Market
BND
$157B
$8.86M 5.55%
119,217
+32,923
+38% +$2.45M
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.36M 5.24%
143,793
+59,773
+71% +$3.36M
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.28M 2.68%
193,880
+3,256
+2% +$72K
IBDT icon
7
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.22M 2.65%
165,650
+1,954
+1% +$49.8K
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$4.05M 2.54%
172,835
+2,903
+2% +$68K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.58M 2.24%
7,620
-339
-4% -$170K
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.55M 2.22%
145,865
+12,807
+10% +$311K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.49M 2.18%
34,663
-31,807
-48% -$3.2M
IBDR icon
12
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.08M 1.93%
126,790
+7,464
+6% +$181K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.84M 1.78%
30,213
+2,433
+9% +$215K
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.75M 1.72%
36,660
+4,676
+15% +$340K
AAPL icon
15
Apple
AAPL
$4.54T
$2.71M 1.7%
10,601
-373
-3% -$100K
IWB icon
16
iShares Russell 1000 ETF
IWB
$48.2B
$2.55M 1.6%
6,727
+625
+10% +$231K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.35M 1.47%
3,387
-513
-13% -$347K
NVDA icon
18
NVIDIA
NVDA
$4.86T
$2.33M 1.46%
12,472
-751
-6% -$140K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$2.12M 1.33%
6,363
-183
-3% -$52.4K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.08M 1.3%
9,254
-402
-4% -$87.8K
SPHQ icon
21
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$2.03M 1.27%
26,262
-6,370
-20% -$473K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.89M 1.18%
5,517
-212
-4% -$70.5K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$979B
$1.85M 1.16%
2,899
-719
-20% -$447K
AMZN icon
24
Amazon
AMZN
$2.92T
$1.67M 1.05%
7,015
-107
-2% -$24.5K
HD icon
25
Home Depot
HD
$331B
$1.47M 0.92%
3,809
-28
-0.7% -$10.3K
1
2 3 4 5

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Members Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Members Wealth held 117 positions worth $160M, up 1.1% from $158M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Members Wealth's Q4 2025 filing shows 13 new, 39 increased, 46 reduced and 11 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 26,542 shares worth $1.36M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Members Wealth's largest Q4 2025 buy was iShares Short Maturity Bond ETF: 26,542 shares worth $1.36M.
  • Members Wealth added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $3.36M increase.
  • Members Wealth's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $3.2M.
  • Members Wealth fully exited Vanguard FTSE Developed Markets ETF in Q4 2025, selling an estimated $341K.
  • Members Wealth's ten largest holdings make up 52% of its $160M portfolio in Q4 2025.
  • Members Wealth opened 13 new positions and closed 11 in Q4 2025.
  • Members Wealth's portfolio value rose 1.1% quarter-over-quarter to $160M.

Based on Members Wealth's 13F filing for Q4 2025, filed 28 Jan 2026.