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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
RBC icon
251
RBC Bearings
RBC
$15.5B
$95.3K 0.02%
148
-8
-5% -$4.76K
FLEU icon
252
Franklin FTSE Eurozone ETF
FLEU
$73M
$90.3K 0.02%
2,522
– –
PHM icon
253
Pultegroup
PHM
$23.7B
$89.6K 0.02%
653
– –
ACN icon
254
Accenture
ACN
$114B
$88.6K 0.02%
712
-494
-41% -$85.8K
UNP icon
255
Union Pacific
UNP
$172B
$88.4K 0.02%
325
– –
FXE icon
256
Invesco CurrencyShares Euro Currency Trust
FXE
$370M
$87.6K 0.02%
831
– –
MKSI icon
257
MKS Inc
MKSI
$17.6B
$87.2K 0.02%
196
+100
+104% +$31.3K
NPO icon
258
Enpro
NPO
$6.29B
$85.9K 0.02%
228
-23
-9% -$7.14K
AGZ icon
259
iShares Agency Bond ETF
AGZ
$632M
$85.9K 0.02%
786
-16
-2% -$1.75K
CBOE icon
260
Cboe Global Markets
CBOE
$31.2B
$85.4K 0.02%
352
-644
-65% -$197K
MDLZ icon
261
Mondelez International
MDLZ
$78.2B
$85K 0.02%
1,469
– –
MMM icon
262
3M
MMM
$86.9B
$84.5K 0.02%
522
+350
+203% +$53.1K
INTC icon
263
Intel
INTC
$506B
$83K 0.02%
594
+475
+399% +$48K
IBM icon
264
IBM
IBM
$221B
$80.3K 0.02%
286
-129
-31% -$32.5K
CII icon
265
BlackRock Enhanced Captial and Income Fund
CII
$1.07B
$79K 0.02%
3,022
– –
OGE icon
266
OGE Energy
OGE
$9.69B
$78.1K 0.02%
1,605
-2
-0.1% -$96
ORI icon
267
Old Republic International
ORI
$10B
$78.1K 0.02%
1,909
-1,251
-40% -$49.6K
ACWX icon
268
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$78K 0.02%
1,025
-15,282
-94% -$1.14M
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$76.8K 0.02%
562
– –
EMR icon
270
Emerson Electric
EMR
$85.2B
$75.8K 0.02%
529
+1
+0.2% +$141
MOG.A icon
271
Moog Inc Class A
MOG.A
$11.8B
$73.3K 0.02%
173
– –
ATKR icon
272
Atkore
ATKR
$3.17B
$72.6K 0.02%
955
– –
SANM icon
273
Sanmina
SANM
$10.6B
$72.4K 0.02%
286
-227
-44% -$49.7K
TEL icon
274
TE Connectivity
TEL
$60.4B
$71.8K 0.02%
356
– –
LNC icon
275
Lincoln National
LNC
$8.71B
$71.8K 0.02%
2,030
-2,927
-59% -$105K
9 10
11
12 13

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.