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MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $414M Turnover 13.97%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

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
+$9.5M
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 Held Since
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.3B
$28.3M 6.83%
178,824
+17,449
+11% +$2.73M
2017 Q3
35 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.4B
$20.7M 5%
173,973
+124,249
+250% +$14.2M
2019 Q2
28 quarters
GLD icon
3
SPDR Gold Trust
GLD
$140B
$18.1M 4.38%
49,217
-11,215
-19% -$4.65M
2021 Q3
19 quarters
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
$17.6M 4.25%
82,579
-2,906
-3% -$595K
2024 Q3
7 quarters
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$123B
$17.5M 4.23%
91,922
-25,825
-22% -$4.41M
2021 Q3
19 quarters
UPS icon
6
United Parcel Service
UPS
$82.9B
$17.1M 4.15%
159,528
-9,478
-6% -$985K
2024 Q4
6 quarters
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.3B
$16.4M 3.95%
24,944
-1,993
-7% -$1.09M
2025 Q3
3 quarters
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.1M 3.41%
205,993
+145,947
+243% +$9.5M
2025 Q3
3 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$13.7M 3.32%
18,404
-14
-0.1% -$10.2K
2017 Q3
35 quarters
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$45.6B
$10.8M 2.61%
68,105
-54,385
-44% -$8.09M
2017 Q3
35 quarters
SPYV icon
11
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$37.8B
$10.6M 2.56%
174,125
-240,089
-58% -$14.4M
2019 Q2
28 quarters
KBE icon
12
State Street SPDR S&P Bank ETF
KBE
$1.38B
$7.14M 1.73%
+104,704
New +$6.71M
2026 Q2
0 quarters
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.13M 1.72%
+45,038
New +$6.09M
2026 Q2
0 quarters
IYZ icon
14
iShares US Telecommunications ETF
IYZ
$977M
$6.83M 1.65%
+161,440
New +$6.86M
2026 Q2
0 quarters
NVDA icon
15
NVIDIA
NVDA
$5.27T
$6.69M 1.62%
33,439
+319
+1% +$65.6K
2020 Q3
23 quarters
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$6.42M 1.55%
141,572
+7,508
+6% +$340K
2024 Q1
9 quarters
QTUM icon
17
Defiance Quantum ETF
QTUM
$5.27B
$6.1M 1.47%
+36,862
New +$5.3M
2026 Q2
0 quarters
AAPL icon
18
Apple
AAPL
$5.01T
$6.04M 1.46%
20,887
+125
+0.6% +$35.8K
2017 Q3
35 quarters
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
2022 Q2
16 quarters
URA icon
20
Global X Uranium ETF
URA
$4.97B
$5.73M 1.39%
+131,220
New +$6.65M
2026 Q2
0 quarters
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$5.33M 1.29%
28,757
+8,113
+39% +$1.41M
2022 Q4
14 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$886B
$4.87M 1.18%
6,498
-251
-4% -$183K
2017 Q3
35 quarters
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.69M 1.13%
54,219
-22,539
-29% -$1.94M
2022 Q3
15 quarters
XPH icon
24
State Street SPDR S&P Pharmaceuticals ETF
XPH
$443M
$4.53M 1.09%
+68,306
New +$4M
2026 Q2
0 quarters
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$43.8B
$4.39M 1.06%
57,981
– –
2020 Q3
23 quarters
1
2 3 4 5

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VR
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BWM
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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
SIM
Synergy Investment Management Altamonte Springs, Florida $413M AUM 22.37% 1-Year Est. Return
WA
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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.