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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
RSPT icon
401
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.85B
$31.6K 0.01%
+490
New +$28.1K
SSD icon
402
Simpson Manufacturing
SSD
$7.42B
$31.4K 0.01%
150
– –
TOL icon
403
Toll Brothers
TOL
$13.1B
$31.3K 0.01%
190
– –
CNH
404
CNH Industrial
CNH
$23.2B
$31.3K 0.01%
2,785
-411
-13% -$4.37K
FR icon
405
First Industrial Realty Trust
FR
$8.2B
$31.2K 0.01%
509
– –
LNT icon
406
Alliant Energy
LNT
$17.6B
$31.1K 0.01%
407
– –
HALO icon
407
Halozyme
HALO
$12.5B
$30.8K 0.01%
394
– –
WSML
408
iShares MSCI World Small-Cap ETF
WSML
$677M
$30.5K 0.01%
866
– –
IQV icon
409
IQVIA
IQV
$44.1B
$30.5K 0.01%
158
– –
EXPD icon
410
Expeditors International
EXPD
$24.5B
$30.2K 0.01%
185
– –
SLB icon
411
SLB Ltd
SLB
$85.3B
$29.8K 0.01%
640
– –
CSL icon
412
Carlisle Companies
CSL
$14B
$29.7K 0.01%
82
– –
CDC icon
413
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$29.4K 0.01%
395
– –
MKL icon
414
Markel Group
MKL
$22.6B
$29.3K 0.01%
15
– –
CXT icon
415
Crane NXT
CXT
$2.88B
$29.1K 0.01%
569
+110
+24% +$4.7K
STAG icon
416
STAG Industrial
STAG
$7.27B
$28.9K 0.01%
759
– –
FNV icon
417
Franco-Nevada
FNV
$51.3B
$28.6K 0.01%
+137
New +$31.9K
VMC icon
418
Vulcan Materials
VMC
$34B
$28.3K 0.01%
96
– –
FELE icon
419
Franklin Electric
FELE
$4.41B
$28.1K 0.01%
262
+17
+7% +$1.71K
AXP icon
420
American Express
AXP
$220B
$28.1K 0.01%
83
– –
BDX icon
421
Becton Dickinson
BDX
$50.3B
$28K 0.01%
185
-379
-67% -$56.7K
CACI icon
422
CACI
CACI
$13.8B
$27.8K 0.01%
60
– –
CALM icon
423
Cal-Maine
CALM
$3.49B
$27.4K 0.01%
340
-51
-13% -$3.94K
ECL icon
424
Ecolab
ECL
$78.3B
$27.3K 0.01%
98
– –
SOLS
425
Solstice Advanced Materials
SOLS
$10.1B
$27.2K 0.01%
307
+205
+201% +$16.9K
15 16
17
18 19

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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
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BWM
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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.