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MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $414M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+16.7%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$47.6M
Cap. Flow
+$3.84M
Cap. Flow %
0.93%
Top 10 Hldgs %
42.13%
Holding
773
New
50
Increased
110
Reduced
209
Closed
58

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$14.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$9.53M
3
IYZ icon
iShares US Telecommunications ETF
IYZ
+$6.86M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$6.71M
5
URA icon
Global X Uranium ETF
URA
+$6.65M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$14.4M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$13.9M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.09M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.68M
5
GLD icon
SPDR Gold Trust
GLD
+$4.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.33%
2 Industrials 7.75%
3 Technology 7.66%
4 Financials 6.24%
5 Healthcare 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$83.1B
$28.3M 6.83%
178,824
+17,449
+11% +$2.73M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$20.7M 5%
173,973
+124,249
+250% +$14.2M
GLD icon
3
SPDR Gold Trust
GLD
$150B
$18.1M 4.38%
49,217
-11,215
-19% -$4.65M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$17.6M 4.25%
82,579
-2,906
-3% -$595K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$121B
$17.5M 4.23%
91,922
-25,825
-22% -$4.41M
UPS icon
6
United Parcel Service
UPS
$88.1B
$17.1M 4.15%
159,528
-9,478
-6% -$985K
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.7B
$16.4M 3.95%
24,944
-1,993
-7% -$1.09M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$14.1M 3.41%
205,993
+145,947
+243% +$9.53M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$13.7M 3.32%
18,404
-14
-0.1% -$10.2K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$10.8M 2.61%
68,105
-54,385
-44% -$8.09M
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37B
$10.6M 2.56%
174,125
-240,089
-58% -$14.4M
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.68B
$7.14M 1.73%
+104,704
New +$6.71M
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$7.13M 1.72%
+45,038
New +$6.09M
IYZ icon
14
iShares US Telecommunications ETF
IYZ
$1.24B
$6.83M 1.65%
+161,440
New +$6.86M
NVDA icon
15
NVIDIA
NVDA
$5.52T
$6.69M 1.62%
33,439
+319
+1% +$65.6K
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$6.42M 1.55%
141,572
+7,508
+6% +$340K
QTUM icon
17
Defiance Quantum ETF
QTUM
$5.48B
$6.1M 1.47%
+36,862
New +$5.3M
AAPL icon
18
Apple
AAPL
$4.79T
$6.04M 1.46%
20,887
+125
+0.6% +$35.8K
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.94M 1.44%
71,484
-613
-0.9% -$51.2K
URA icon
20
Global X Uranium ETF
URA
$6.43B
$5.73M 1.39%
+131,220
New +$6.65M
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$5.33M 1.29%
28,757
+8,113
+39% +$1.41M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$892B
$4.87M 1.18%
6,498
-251
-4% -$183K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$4.69M 1.13%
54,219
-22,539
-29% -$1.94M
XPH icon
24
State Street SPDR S&P Pharmaceuticals ETF
XPH
$572M
$4.53M 1.09%
+68,306
New +$4M
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.39M 1.06%
57,981
– –
1
2 3 4 5

Similar funds

CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 1-Year Est. Return

Measured Wealth Private Client Group's Q2 2026 Portfolio in Review

As of Q2 2026, Measured Wealth Private Client Group held 773 positions worth $414M, up 13% from $366M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Measured Wealth Private Client Group's Q2 2026 filing shows 50 new, 110 increased, 209 reduced and 58 closed positions. Its largest new stake was iShares US Telecommunications ETF: 161,440 shares worth $6.83M. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $14.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Industrials and Technology.

  • Measured Wealth Private Client Group's largest Q2 2026 buy was iShares US Telecommunications ETF: 161,440 shares worth $6.83M.
  • Measured Wealth Private Client Group added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q2 2026, an estimated $14.2M increase.
  • Measured Wealth Private Client Group's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $14.4M.
  • Measured Wealth Private Client Group fully exited iShares Short-Term National Muni Bond ETF in Q2 2026, selling an estimated $168K.
  • Measured Wealth Private Client Group's ten largest holdings make up 42% of its $414M portfolio in Q2 2026.
  • Measured Wealth Private Client Group opened 50 new positions and closed 58 in Q2 2026.
  • Measured Wealth Private Client Group's portfolio value rose 13% quarter-over-quarter to $414M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2026, filed 10 Aug 2026.