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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
PH icon
301
Parker-Hannifin
PH
$121B
$59.7K 0.01%
61
– –
RIO icon
302
Rio Tinto
RIO
$168B
$59.5K 0.01%
627
+400
+176% +$40.6K
FANG icon
303
Diamondback Energy
FANG
$55.8B
$58.9K 0.01%
335
– –
FLS icon
304
Flowserve
FLS
$9.74B
$58.9K 0.01%
794
-40
-5% -$3.04K
VONG icon
305
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$58.8K 0.01%
460
– –
DAL icon
306
Delta Air Lines
DAL
$52.7B
$58.1K 0.01%
620
– –
MTSI icon
307
MACOM Technology Solutions
MTSI
$20.5B
$57.4K 0.01%
151
-38
-20% -$12.6K
ENSG icon
308
The Ensign Group
ENSG
$9.95B
$57.1K 0.01%
356
+49
+16% +$8.64K
KMB icon
309
Kimberly-Clark
KMB
$34.9B
$56.8K 0.01%
518
+7
+1% +$694
GE icon
310
GE Aerospace
GE
$350B
$56.1K 0.01%
150
+110
+275% +$34.4K
ABCB icon
311
Ameris Bancorp
ABCB
$5.77B
$55.8K 0.01%
618
– –
IBIT icon
312
iShares Bitcoin Trust
IBIT
$61.8B
$55.3K 0.01%
1,661
– –
PLUG icon
313
Plug Power
PLUG
$3.03B
$55.3K 0.01%
20,401
-1,766
-8% -$5.55K
PFE icon
314
Pfizer
PFE
$162B
$55K 0.01%
2,283
– –
XYLD icon
315
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$54.5K 0.01%
1,336
– –
VMI icon
316
Valmont Industries
VMI
$9.29B
$54.3K 0.01%
94
-11
-10% -$5.53K
HDV
317
iShares Core High Dividend ETF
HDV
$15.4B
$54K 0.01%
+1,970
New +$53.6K
HON icon
318
Honeywell
HON
$66.4B
$53.7K 0.01%
240
-168
-41% -$37.5K
PM icon
319
Philip Morris
PM
$284B
$53.7K 0.01%
297
– –
COKE icon
320
Coca-Cola Consolidated
COKE
$12.6B
$53.7K 0.01%
281
– –
IEX icon
321
IDEX
IEX
$16.5B
$53.1K 0.01%
+234
New +$49.5K
HONA
322
Honeywell Aerospace
HONA
$51B
$53.1K 0.01%
+240
New +$53K
NDSN icon
323
Nordson
NDSN
$17.7B
$52.8K 0.01%
175
+23
+15% +$6.53K
LRCX icon
324
Lam Research
LRCX
$385B
$52.4K 0.01%
121
-20
-14% -$6.07K
LFUS icon
325
Littelfuse
LFUS
$10.6B
$51.9K 0.01%
114
– –
11 12
13
14 15

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.