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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
-2.97%
1 Year Est. Return
+15.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$7.71M
Cap. Flow
+$20.3M
Cap. Flow %
12.12%
Top 10 Hldgs %
51.19%
Holding
116
New
10
Increased
58
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$3.07M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$2.05M
4
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.58M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.57M

Top Sells

Rank Stock Value
1
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$3.08M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.17M
3
IBMO icon
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
+$575K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$388K
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$294K

Sector Composition

Rank Sector Weight
1 Technology 6.83%
2 Communication Services 2.67%
3 Healthcare 2.47%
4 Consumer Discretionary 2.37%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$26.3M 15.71%
36,793
+1,432
+4% +$978K
FBND icon
2
Fidelity Total Bond ETF
FBND
$27.1B
$12.2M 7.27%
264,915
-8,415
-3% -$388K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$9.92M 5.92%
88,722
+3,053
+4% +$318K
BND icon
4
Vanguard Total Bond Market
BND
$158B
$8.75M 5.23%
118,422
-795
-0.7% -$59K
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$8.73M 5.22%
148,069
+4,276
+3% +$248K
IBDV icon
6
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$4.53M 2.7%
206,258
+12,378
+6% +$273K
IBDU icon
7
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.02B
$4.28M 2.56%
183,769
+10,934
+6% +$256K
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$4.25M 2.54%
167,909
+2,259
+1% +$57.4K
VO icon
9
Vanguard Mid-Cap ETF
VO
$106B
$3.43M 2.05%
178,856
+142,196
+388% +$10.6M
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$3.34M 2%
137,985
-7,880
-5% -$191K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.6B
$3.29M 1.96%
8,431
+1,704
+25% +$635K
MSFT icon
12
Microsoft
MSFT
$2.91T
$3.27M 1.95%
7,558
-62
-0.8% -$25.9K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.18M 1.9%
33,350
+3,137
+10% +$293K
AAPL icon
14
Apple
AAPL
$4.94T
$3.15M 1.88%
11,538
+937
+9% +$244K
IBDW icon
15
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$2.92M 1.74%
138,918
+97,039
+232% +$2.05M
NVDA icon
16
NVIDIA
NVDA
$4.74T
$2.55M 1.52%
12,605
+133
+1% +$24.4K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$2.41M 1.44%
3,393
+6
+0.2% +$4.08K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.32M 1.39%
23,065
-11,598
-33% -$1.17M
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$652B
$2.26M 1.35%
6,436
+919
+17% +$308K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$2.19M 1.31%
6,498
+135
+2% +$42.4K
IDEQ
21
Lazard International Dynamic Equity ETF
IDEQ
$1.57B
$2.18M 1.3%
64,068
+48,238
+305% +$1.58M
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.1M 1.26%
9,260
+6
+0.1% +$1.34K
AMZN icon
23
Amazon
AMZN
$2.49T
$1.89M 1.13%
7,392
+377
+5% +$83K
SPHQ icon
24
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.88M 1.12%
23,422
-2,840
-11% -$221K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$965B
$1.86M 1.11%
2,852
-47
-2% -$29.4K
1
2 3 4 5

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MAM
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WA
WESPAC Advisors Orinda, California $183M AUM 29.81% 1-Year Est. Return
WCM
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ACG
Ampersand Capital Group Burlingame, California $183M AUM 3.46% 1-Year Est. Return
RS
R Squared Central, Hong Kong $182M AUM 18.52% 1-Year Est. Return
NED
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CF
Claris Financial Glen Allen, Virginia $183M AUM 17.41% 1-Year Est. Return

Members Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Members Wealth held 116 positions worth $167M, up 4.8% from $160M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Members Wealth deployed $20.3M of net new capital in Q1 2026, opening 10 new positions and adding to 58 existing holdings. Its largest new stake was iShares iBonds Dec 2030 Term Muni Bond ETF: 16,354 shares worth $425K.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.3% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $1.17M trimmed.

  • Members Wealth's largest Q1 2026 buy was iShares iBonds Dec 2030 Term Muni Bond ETF: 16,354 shares worth $425K.
  • Members Wealth added most to Vanguard Mid-Cap ETF in Q1 2026, an estimated $10.6M increase.
  • Members Wealth's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $1.17M.
  • Members Wealth fully exited iShares iBonds Dec 2026 Term Corporate ETF in Q1 2026, selling an estimated $3.08M.
  • Members Wealth's ten largest holdings make up 51% of its $167M portfolio in Q1 2026.
  • Members Wealth opened 10 new positions and closed 3 in Q1 2026.
  • Members Wealth's portfolio value rose 4.8% quarter-over-quarter to $167M.

Based on Members Wealth's 13F filing for Q1 2026, filed 23 Apr 2026.