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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
QUAL icon
326
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$51.3K 0.01%
234
– –
SSB icon
327
SouthState Bank Corp
SSB
$10.5B
$51.2K 0.01%
513
– –
CTAS icon
328
Cintas
CTAS
$80.2B
$51K 0.01%
300
– –
CFR icon
329
Cullen/Frost Bankers
CFR
$10.1B
$49.9K 0.01%
323
+24
+8% +$3.41K
LAMR icon
330
Lamar Advertising Co
LAMR
$15.3B
$49.8K 0.01%
319
– –
VVV icon
331
Valvoline
VVV
$4.09B
$49.5K 0.01%
1,253
+410
+49% +$14.3K
EVMO
332
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$48.6K 0.01%
971
– –
VCYT icon
333
Veracyte
VCYT
$3.42B
$48.3K 0.01%
823
– –
MTB icon
334
M&T Bank
MTB
$34.6B
$48.3K 0.01%
203
– –
H icon
335
Hyatt Hotels
H
$15.6B
$48.3K 0.01%
249
– –
CR icon
336
Crane Co
CR
$11.8B
$47.7K 0.01%
214
+27
+14% +$5.09K
FERG icon
337
Ferguson
FERG
$44.2B
$47.5K 0.01%
200
– –
ITT icon
338
ITT
ITT
$18.3B
$47.1K 0.01%
238
– –
BX icon
339
Blackstone
BX
$102B
$46.9K 0.01%
399
-205
-34% -$24.6K
NVMI
340
Nova
NVMI
$11.8B
$46.7K 0.01%
86
-28
-25% -$14.4K
AGYS icon
341
Agilysys
AGYS
$3.14B
$46.3K 0.01%
443
+19
+4% +$1.47K
PAC icon
342
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$45.6K 0.01%
180
– –
PRIM icon
343
Primoris Services
PRIM
$4.01B
$45.2K 0.01%
456
-1,200
-72% -$158K
IJH icon
344
iShares Core S&P Mid-Cap ETF
IJH
$126B
$45.2K 0.01%
586
-133
-18% -$9.76K
CL icon
345
Colgate-Palmolive
CL
$70.8B
$44.9K 0.01%
490
– –
RPM icon
346
RPM International
RPM
$13.5B
$44.9K 0.01%
404
– –
AMT icon
347
American Tower
AMT
$81.9B
$44K 0.01%
269
-86
-24% -$15.5K
CI icon
348
Cigna
CI
$74.7B
$43.8K 0.01%
159
– –
GBCI icon
349
Glacier Bancorp
GBCI
$6.1B
$43.7K 0.01%
847
– –
GEV icon
350
GE Vernova
GEV
$251B
$43.5K 0.01%
37
+27
+270% +$27.6K
12 13
14
15 16

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.