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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
COST icon
226
Costco
COST
$406B
$148K 0.04%
158
– –
EBAY icon
227
eBay
EBAY
$46B
$146K 0.04%
1,310
-1,265
-49% -$135K
LLY icon
228
Eli Lilly
LLY
$1.02T
$145K 0.04%
121
+7
+6% +$7.15K
T icon
229
AT&T
T
$176B
$140K 0.03%
6,773
-1,499
-18% -$37.2K
SPLV icon
230
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$134K 0.03%
1,784
-3
-0.2% -$221
CB icon
231
Chubb
CB
$132B
$131K 0.03%
383
– –
DUK icon
232
Duke Energy
DUK
$93.7B
$130K 0.03%
1,029
+164
+19% +$20.7K
FPE icon
233
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$127K 0.03%
7,075
-440
-6% -$7.92K
AJG icon
234
Arthur J. Gallagher & Co
AJG
$67.3B
$126K 0.03%
550
+1
+0.2% +$212
SPMB icon
235
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$126K 0.03%
5,631
-282
-5% -$6.29K
EEMV icon
236
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$119K 0.03%
1,577
-273
-15% -$19.7K
META icon
237
Meta Platforms (Facebook)
META
$1.57T
$118K 0.03%
210
-1
-0.5% -$611
SPYM
238
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$117K 0.03%
1,331
– –
MTG icon
239
MGIC Investment
MTG
$6.36B
$114K 0.03%
4,058
-8,353
-67% -$223K
ASML icon
240
ASML
ASML
$659B
$111K 0.03%
56
-10
-15% -$15.9K
IJR icon
241
iShares Core S&P Small-Cap ETF
IJR
$110B
$111K 0.03%
747
+154
+26% +$21.1K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$80.1B
$109K 0.03%
1,054
-141
-12% -$14.5K
IDV icon
243
iShares International Select Dividend ETF
IDV
$8.74B
$107K 0.03%
2,591
– –
ALL icon
244
Allstate
ALL
$65.6B
$105K 0.03%
443
– –
CVX icon
245
Chevron
CVX
$409B
$104K 0.03%
627
– –
QQQ icon
246
Invesco QQQ Trust
QQQ
$489B
$102K 0.02%
139
+68
+96% +$46.8K
ACM icon
247
Aecom
ACM
$8.57B
$102K 0.02%
+1,456
New +$111K
EFV icon
248
iShares MSCI EAFE Value ETF
EFV
$32.2B
$101K 0.02%
1,317
– –
DINO icon
249
HF Sinclair
DINO
$18.7B
$97.9K 0.02%
1,406
-975
-41% -$64.8K
MCHI icon
250
iShares MSCI China ETF
MCHI
$6.33B
$96.3K 0.02%
1,887
-27,924
-94% -$1.56M
8 9
10
11 12

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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.