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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
DIS icon
501
Walt Disney
DIS
$182B
$18.4K ﹤0.01%
191
-1
-0.5% -$102
ALLE icon
502
Allegion
ALLE
$13.4B
$18.3K ﹤0.01%
130
– –
MUB icon
503
iShares National Muni Bond ETF
MUB
$45B
$18.2K ﹤0.01%
169
-1,546
-90% -$165K
KMI icon
504
Kinder Morgan
KMI
$69.9B
$18.2K ﹤0.01%
568
– –
RELX icon
505
RELX
RELX
$61.8B
$18.1K ﹤0.01%
570
-958
-63% -$32.5K
RSPF icon
506
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$18K ﹤0.01%
232
– –
OTIS icon
507
Otis Worldwide
OTIS
$27.1B
$18K ﹤0.01%
251
– –
MBB icon
508
iShares MBS ETF
MBB
$39.5B
$18K ﹤0.01%
190
– –
DVOL icon
509
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$71.4M
$17.8K ﹤0.01%
488
– –
BMI icon
510
Badger Meter
BMI
$3.84B
$17.8K ﹤0.01%
120
-14
-10% -$1.83K
COHR icon
511
Coherent
COHR
$55.2B
$17.8K ﹤0.01%
45
-71
-61% -$25.1K
IRTC icon
512
iRhythm Holdings
IRTC
$4.06B
$17.7K ﹤0.01%
149
– –
GEHC icon
513
GE HealthCare
GEHC
$31.1B
$17.6K ﹤0.01%
275
– –
JHX icon
514
James Hardie Industries
JHX
$17.6B
$17.6K ﹤0.01%
671
– –
OLED icon
515
Universal Display
OLED
$3.78B
$17.5K ﹤0.01%
202
-33
-14% -$3.05K
PPL
516
PPL Corp
PPL
$26.4B
$17.4K ﹤0.01%
480
– –
EFG icon
517
iShares MSCI EAFE Growth ETF
EFG
$17B
$17K ﹤0.01%
137
– –
WELL icon
518
Welltower
WELL
$170B
$17K ﹤0.01%
75
– –
CME icon
519
CME Group
CME
$101B
$17K ﹤0.01%
77
– –
IIM icon
520
Invesco Value Municipal Income Trust
IIM
$584M
$17K ﹤0.01%
1,334
– –
TRU icon
521
TransUnion
TRU
$15.3B
$16.9K ﹤0.01%
234
– –
IWD icon
522
iShares Russell 1000 Value ETF
IWD
$84.2B
$16.7K ﹤0.01%
69
-8
-10% -$1.86K
CVSA
523
Covista Inc
CVSA
$4.36B
$16.7K ﹤0.01%
134
-149
-53% -$18K
ETR icon
524
Entergy
ETR
$51.3B
$16.7K ﹤0.01%
145
– –
SECU
525
iShares Securitized Income Active ETF
SECU
$906M
$16.7K ﹤0.01%
334
– –
19 20
21
22 23

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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
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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.