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Measured Wealth Private Client Group Portfolio holdings
AUM
$398M
Turnover
10.91%
1-Year Est. Return
22.66%
This Fund
S&P 500
This Quarter Est. Return
-0.45%
1 Year Est. Return
+22.66%
3 Year Est. Return
+89.39%
5 Year Est. Return
+97.33%
10 Year Est. Return
–
AUM
$398M
AUM Growth
-$15.8M
(-3.8%)
Cap. Flow
-$8.12M
Cap. Flow % of AUM
Cap. Flow %
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
770
New
50
Increased
81
Reduced
285
Closed
34
Avg Time Held
1.5
years
Top 10 Avg Time Held
3.2
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Seaways
INSW
|
+$602K |
| 2 |
Invesco DB Commodity Index Tracking Fund
DBC
|
+$600K |
| 3 |
Bank of New York Mellon
BNY
|
+$575K |
| 4 |
Delek US
DK
|
+$570K |
| 5 |
PBF Energy
PBF
|
+$557K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.11M |
| 2 |
Smithfield Foods
SFD
|
+$805K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$598K |
| 4 |
Garrett Motion
GTX
|
+$567K |
| 5 |
Emcor
EME
|
+$547K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68% |
| 2 | Technology | 8.15% |
| 3 | Industrials | 6.98% |
| 4 | Financials | 6.37% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $4.15M | 1.04% |
53,385
-834
| -2% | -$68.8K |
2022 Q3
16 quarters
|
|
27
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $3.93M | 0.99% |
36,122
-90
| -0.2% | -$10.3K |
2025 Q3
4 quarters
|
|
28
Microsoft
MSFT
$3.87T
| $2.91M | 0.73% |
5,678
-33
| -0.6% | -$15.3K |
2017 Q3
36 quarters
|
|
29
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $2.8M | 0.7% |
53,255
+272
| +0.5% | +$15.2K |
2026 Q2
1 quarter
|
|
30
Broadcom
AVGO
$1.65T
| $2.68M | 0.67% |
7,643
-296
| -4% | -$111K |
2020 Q2
25 quarters
|
|
31
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.5M | 0.63% |
26,496
+2
| +0% | +$194 |
2022 Q3
16 quarters
|
|
32
Citigroup
C
$206B
| $1.88M | 0.47% |
14,492
+139
| +1% | +$18.7K |
2025 Q1
6 quarters
|
|
33
Cambria Emerging Shareholder Yield ETF
EYLD
$899M
| $1.87M | 0.47% |
39,182
-354
| -0.9% | -$16.8K |
2022 Q1
18 quarters
|
|
34
Vanguard Morningstar Large-Cap ETF
VV
$54B
| $1.85M | 0.47% |
5,271
-330
| -6% | -$116K |
2017 Q3
36 quarters
|
|
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $1.8M | 0.45% |
16,208
-2,940
| -15% | -$327K |
2025 Q1
6 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $1.74M | 0.44% |
4,638
-57
| -1% | -$21.4K |
2017 Q3
36 quarters
|
|
37
Bristol-Myers Squibb
BMY
$129B
| $1.65M | 0.41% |
26,417
-769
| -3% | -$48.6K |
2019 Q1
30 quarters
|
|
38
iShares S&P 100 ETF
OEF
$20.1B
| $1.6M | 0.4% |
4,190
-227
| -5% | -$85.4K |
2017 Q3
36 quarters
|
|
39
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
| $1.51M | 0.38% |
23,944
-572
| -2% | -$37.8K |
2019 Q1
30 quarters
|
|
40
Dimensional US Marketwide Value ETF
DFUV
$16B
| $1.48M | 0.37% |
26,856
| – | – |
2022 Q2
17 quarters
|
|
41
Altria Group
MO
$129B
| $1.47M | 0.37% |
21,801
+958
| +5% | +$66.5K |
2025 Q2
5 quarters
|
|
42
Eversource Energy
ES
$26.6B
| $1.39M | 0.35% |
21,671
+740
| +4% | +$52.7K |
2025 Q3
4 quarters
|
|
43
Host Hotels & Resorts
HST
$17.7B
| $1.39M | 0.35% |
62,097
-748
| -1% | -$17.3K |
2026 Q1
2 quarters
|
|
44
Applied Materials
AMAT
$314B
| $1.38M | 0.35% |
2,705
+236
| +10% | +$120K |
2025 Q3
4 quarters
|
|
45
Applied Industrial Technologies
AIT
$11B
| $1.37M | 0.35% |
4,137
-152
| -4% | -$51K |
2022 Q2
17 quarters
|
|
46
Omega Healthcare
OHI
$14.6B
| $1.36M | 0.34% |
29,351
+165
| +0.6% | +$7.9K |
2025 Q2
5 quarters
|
|
47
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.5B
| $1.28M | 0.32% |
19,239
-948
| -5% | -$66.8K |
2022 Q2
17 quarters
|
|
48
Ryder
R
$10.8B
| $1.2M | 0.3% |
5,277
-63
| -1% | -$16K |
2023 Q3
12 quarters
|
|
49
Flex
FLEX
$29.2B
| $1.14M | 0.29% |
10,353
+536
| +5% | +$63.5K |
2023 Q4
11 quarters
|
|
50
Enact Holdings
ACT
$6.21B
| $1.14M | 0.29% |
26,268
-739
| -3% | -$35.3K |
2022 Q4
15 quarters
|
|
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Measured Wealth Private Client Group's Q3 2026 Portfolio in Review
As of Q3 2026, Measured Wealth Private Client Group held 770 positions worth $398M, down 3.8% from $414M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Measured Wealth Private Client Group's Q3 2026 filing shows 50 new, 81 increased, 285 reduced and 34 closed positions. Its largest new stake was Invesco DB Commodity Index Tracking Fund: 19,736 shares worth $638K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.
- Measured Wealth Private Client Group's largest Q3 2026 buy was Invesco DB Commodity Index Tracking Fund: 19,736 shares worth $638K.
- Measured Wealth Private Client Group added most to International Seaways in Q3 2026, an estimated $602K increase.
- Measured Wealth Private Client Group's biggest Q3 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.11M.
- Measured Wealth Private Client Group fully exited AXIA Energia in Q3 2026, selling an estimated $281K.
- Measured Wealth Private Client Group's ten largest holdings make up 42% of its $398M portfolio in Q3 2026.
- Measured Wealth Private Client Group opened 50 new positions and closed 34 in Q3 2026.
- Measured Wealth Private Client Group's portfolio value fell 3.8% quarter-over-quarter to $398M.
Based on Measured Wealth Private Client Group's 13F filing for Q3 2026, filed 10 Nov 2026.