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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
DYNF icon
351
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
$42.4K 0.01%
624
– –
SNX icon
352
TD Synnex
SNX
$21B
$41.7K 0.01%
156
– –
XEL icon
353
Xcel Energy
XEL
$47.3B
$41.7K 0.01%
519
– –
IVW icon
354
iShares S&P 500 Growth ETF
IVW
$77.1B
$41.5K 0.01%
302
– –
SBUX icon
355
Starbucks
SBUX
$119B
$41.1K 0.01%
402
– –
CTVA icon
356
Corteva
CTVA
$58.6B
$40.9K 0.01%
483
– –
WTFC icon
357
Wintrust Financial
WTFC
$10.4B
$40.8K 0.01%
254
– –
NVS icon
358
Novartis
NVS
$304B
$40.6K 0.01%
259
– –
HUBB icon
359
Hubbell
HUBB
$24.3B
$39.8K 0.01%
76
– –
SXI icon
360
Standex International
SXI
$3.34B
$39.7K 0.01%
111
– –
IWP icon
361
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$39.7K 0.01%
271
– –
CCI icon
362
Crown Castle
CCI
$32.3B
$39.6K 0.01%
523
– –
IDA icon
363
Idacorp
IDA
$7.85B
$39.3K 0.01%
260
– –
Q
364
Qnity Electronics Inc
Q
$25.2B
$38.5K 0.01%
236
– –
SNPS icon
365
Synopsys
SNPS
$75.5B
$37.9K 0.01%
85
– –
CWST icon
366
Casella Waste Systems
CWST
$5.95B
$36.9K 0.01%
381
+83
+28% +$7.09K
XAR icon
367
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.77B
$36.9K 0.01%
+130
New +$35.2K
TJX icon
368
TJX Companies
TJX
$145B
$36.7K 0.01%
242
+99
+69% +$15.7K
AVY icon
369
Avery Dennison
AVY
$13.3B
$36.4K 0.01%
224
– –
AEIS icon
370
Advanced Energy
AEIS
$11.3B
$36.2K 0.01%
97
-19
-16% -$6.64K
ETHA
371
iShares Ethereum Trust ETF
ETHA
$8.32B
$36.1K 0.01%
3,040
– –
EHC icon
372
Encompass Health
EHC
$12B
$36K 0.01%
356
+59
+20% +$6.11K
MET icon
373
MetLife
MET
$62B
$35.9K 0.01%
424
– –
SYY icon
374
Sysco
SYY
$38.4B
$35.8K 0.01%
429
– –
SLGN icon
375
Silgan Holdings
SLGN
$4.35B
$35.8K 0.01%
772
+57
+8% +$2.28K
13 14
15
16 17

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HCM
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VR
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BWM
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PWMG
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SCP
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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.