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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
AEP icon
376
American Electric Power
AEP
$67.8B
$35.4K 0.01%
259
– –
FAST icon
377
Fastenal
FAST
$56.9B
$35.3K 0.01%
734
– –
CHRW icon
378
C.H. Robinson
CHRW
$17.3B
$35.2K 0.01%
187
-96
-34% -$17.1K
IEMG icon
379
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$35.1K 0.01%
424
-41
-9% -$3.27K
DSGX icon
380
Descartes Systems
DSGX
$6.76B
$35K 0.01%
505
-37
-7% -$2.64K
MTDR icon
381
Matador Resources
MTDR
$7.32B
$34.9K 0.01%
702
-46
-6% -$2.62K
QCOM icon
382
Qualcomm
QCOM
$180B
$34.9K 0.01%
189
+87
+85% +$16.3K
PDFS icon
383
PDF Solutions
PDFS
$1.93B
$34.3K 0.01%
+485
New +$24K
IWM icon
384
iShares Russell 2000 ETF
IWM
$81.2B
$34.3K 0.01%
114
– –
AON icon
385
Aon
AON
$68.5B
$34.2K 0.01%
103
– –
SCHO icon
386
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$34K 0.01%
1,408
-268
-16% -$6.48K
BCPC
387
Balchem Corp
BCPC
$5.47B
$33.5K 0.01%
198
+38
+24% +$6.31K
EXP icon
388
Eagle Materials
EXP
$5.97B
$33.3K 0.01%
148
– –
GIL icon
389
Gildan
GIL
$9.89B
$33.1K 0.01%
642
– –
USFD icon
390
US Foods
USFD
$22.5B
$33K 0.01%
323
+26
+9% +$2.32K
HSY icon
391
Hershey
HSY
$34.8B
$33K 0.01%
188
– –
COHU icon
392
Cohu
COHU
$2.4B
$32.9K 0.01%
445
-98
-18% -$4.9K
TECH icon
393
Bio-Techne
TECH
$11.4B
$32.8K 0.01%
464
-115
-20% -$6.21K
FBIN icon
394
Fortune Brands Innovations
FBIN
$5.15B
$32.7K 0.01%
596
+3
+0.5% +$120
MAA icon
395
Mid-America Apartment Communities
MAA
$14.9B
$32.7K 0.01%
235
– –
NGG icon
396
National Grid
NGG
$78.5B
$32.5K 0.01%
392
– –
WSO icon
397
Watsco Inc
WSO
$13B
$32.1K 0.01%
77
– –
ACIW icon
398
ACI Worldwide
ACIW
$5.35B
$32.1K 0.01%
638
– –
CPRI icon
399
Capri Holdings
CPRI
$1.54B
$32K 0.01%
1,723
+200
+13% +$3.84K
IP icon
400
International Paper
IP
$19.7B
$31.7K 0.01%
833
-778
-48% -$26.6K
14 15
16
17 18

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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.