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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
BBT
276
Beacon Financial Corp
BBT
$2.67B
$71.2K 0.02%
2,337
– –
WMT icon
277
Walmart Inc
WMT
$850B
$70.4K 0.02%
621
+27
+5% +$3.35K
MTRN icon
278
Materion
MTRN
$5.09B
$70.2K 0.02%
236
-52
-18% -$10.9K
ORCL icon
279
Oracle
ORCL
$457B
$69.9K 0.02%
477
-192
-29% -$34.8K
AXS icon
280
AXIS Capital
AXS
$7.38B
$69.2K 0.02%
644
-1,117
-63% -$112K
ISRG icon
281
Intuitive Surgical
ISRG
$130B
$68K 0.02%
171
– –
IMO icon
282
Imperial Oil
IMO
$62.2B
$67.2K 0.02%
600
– –
DFIV icon
283
Dimensional International Value ETF
DFIV
$22.4B
$66.8K 0.02%
1,236
-668
-35% -$36.7K
WRB icon
284
W.R. Berkley
WRB
$25.7B
$66.7K 0.02%
946
-44
-4% -$2.95K
TD icon
285
Toronto Dominion Bank
TD
$199B
$66.5K 0.02%
547
– –
HRB icon
286
H&R Block
HRB
$6.05B
$66.4K 0.02%
1,744
-1,572
-47% -$54.8K
BAC icon
287
Bank of America
BAC
$438B
$66.2K 0.02%
1,161
– –
LSCC icon
288
Lattice Semiconductor
LSCC
$16.5B
$65.9K 0.02%
431
– –
CVS icon
289
CVS Health
CVS
$124B
$65.8K 0.02%
636
-1,225
-66% -$109K
SYF icon
290
Synchrony
SYF
$26B
$65.4K 0.02%
860
-2,122
-71% -$156K
APO icon
291
Apollo Global Management
APO
$78.9B
$65.1K 0.02%
550
– –
ED icon
292
Consolidated Edison
ED
$39.7B
$63.6K 0.02%
575
– –
CASY icon
293
Casey's General Stores
CASY
$28B
$62.8K 0.02%
79
-7
-8% -$5.64K
GMED icon
294
Globus Medical
GMED
$10.5B
$62K 0.02%
785
+36
+5% +$3.06K
ESI icon
295
Element Solutions
ESI
$8.78B
$61.3K 0.01%
1,284
-42
-3% -$1.74K
FDS icon
296
Factset
FDS
$10.7B
$61K 0.01%
265
-11
-4% -$2.53K
STLD icon
297
Steel Dynamics
STLD
$34.7B
$60.8K 0.01%
265
– –
MA icon
298
Mastercard
MA
$507B
$60.6K 0.01%
118
– –
NUBD icon
299
Nuveen ESG US Aggregate Bond ETF
NUBD
$488M
$60.6K 0.01%
2,736
– –
GS icon
300
Goldman Sachs
GS
$302B
$59.7K 0.01%
59
+34
+136% +$33.1K
10 11
12
13 14

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.