We are live on ! Find out more
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
SPTM icon
451
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$25.1K 0.01%
276
– –
TPR icon
452
Tapestry
TPR
$24.4B
$24.9K 0.01%
+170
New +$24.4K
RGEN icon
453
Repligen
RGEN
$9.46B
$24.8K 0.01%
182
-33
-15% -$4.05K
INGR icon
454
Ingredion
INGR
$6.39B
$24.5K 0.01%
259
+2
+0.8% +$211
CCL icon
455
Carnival Corporation Ltd
CCL
$32.2B
$24.3K 0.01%
850
– –
SUNB
456
Sunbelt Rentals Holdings
SUNB
$28.1B
$23.9K 0.01%
320
– –
APAM icon
457
Artisan Partners
APAM
$2.95B
$23.7K 0.01%
685
-1,035
-60% -$38.1K
NBIX icon
458
Neurocrine Biosciences
NBIX
$15.8B
$23.6K 0.01%
140
– –
GLTR icon
459
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$23.6K 0.01%
130
– –
NKE icon
460
Nike
NKE
$57B
$23.5K 0.01%
572
-75
-12% -$3.3K
BLDR icon
461
Builders FirstSource
BLDR
$7.08B
$23.4K 0.01%
262
– –
FBT icon
462
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.95B
$22.8K 0.01%
92
– –
SONY icon
463
Sony
SONY
$143B
$22.8K 0.01%
1,135
– –
CPAY icon
464
Corpay
CPAY
$27.3B
$22.7K 0.01%
68
– –
THRM icon
465
Gentherm
THRM
$1.25B
$22.5K 0.01%
661
-21
-3% -$676
ACGL icon
466
Arch Capital
ACGL
$33.5B
$22.5K 0.01%
232
– –
NXPI icon
467
NXP Semiconductors
NXPI
$57.5B
$22.5K 0.01%
80
– –
GLW icon
468
Corning
GLW
$133B
$22.2K 0.01%
87
– –
AZN icon
469
AstraZeneca
AZN
$252B
$22.2K 0.01%
117
– –
DG icon
470
Dollar General
DG
$29.4B
$21.9K 0.01%
190
+23
+14% +$2.61K
GFF icon
471
Griffon
GFF
$4.51B
$21.8K 0.01%
223
-105
-32% -$9.16K
IWR icon
472
iShares Russell Mid-Cap ETF
IWR
$56.9B
$21.2K 0.01%
192
– –
CNP icon
473
CenterPoint Energy
CNP
$26.1B
$21.1K 0.01%
480
– –
TPL icon
474
Texas Pacific Land
TPL
$25B
$21K 0.01%
48
– –
SU icon
475
Suncor Energy
SU
$78.8B
$20.9K 0.01%
390
– –
17 18
19
20 21

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.