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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
BSX icon
526
Boston Scientific
BSX
$69.3B
$16.5K ﹤0.01%
387
-158
-29% -$8.58K
FLR icon
527
Fluor
FLR
$7.46B
$16.2K ﹤0.01%
310
– –
FE icon
528
FirstEnergy
FE
$27B
$16.2K ﹤0.01%
341
– –
PAYC icon
529
Paycom
PAYC
$10.5B
$16K ﹤0.01%
127
– –
LFST icon
530
Lifestance Health
LFST
$4.86B
$15.9K ﹤0.01%
+1,485
New +$11.5K
GGME icon
531
Invesco Next Gen Media and Gaming ETF
GGME
$45.5M
$15.9K ﹤0.01%
264
-441
-63% -$25.7K
NOW icon
532
ServiceNow
NOW
$147B
$15.9K ﹤0.01%
160
-5
-3% -$495
VCSH icon
533
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$15.6K ﹤0.01%
197
– –
FAN icon
534
First Trust Global Wind Energy ETF
FAN
$244M
$15.4K ﹤0.01%
615
– –
TT icon
535
Trane Technologies
TT
$98.6B
$15.2K ﹤0.01%
31
– –
ADSK icon
536
Autodesk
ADSK
$45.6B
$15.2K ﹤0.01%
78
– –
FVD icon
537
First Trust Value Line Dividend Fund
FVD
$8.2B
$15K ﹤0.01%
+311
New +$14.8K
LII icon
538
Lennox International
LII
$13.4B
$14.9K ﹤0.01%
26
– –
CNA icon
539
CNA Financial
CNA
$13.2B
$14.9K ﹤0.01%
306
-838
-73% -$38.1K
SPMO icon
540
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$14.9K ﹤0.01%
92
– –
WCN
541
Waste Connections
WCN
$41.3B
$14.8K ﹤0.01%
89
-25
-22% -$3.96K
VBK icon
542
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$14.6K ﹤0.01%
40
– –
AYI icon
543
Acuity Brands
AYI
$9.96B
$14.3K ﹤0.01%
38
-58
-60% -$17.2K
EG icon
544
Everest Group
EG
$14.6B
$14.3K ﹤0.01%
40
– –
TMUS icon
545
T-Mobile US
TMUS
$196B
$14.3K ﹤0.01%
85
– –
FHN icon
546
First Horizon
FHN
$11.9B
$14.1K ﹤0.01%
551
+7
+1% +$171
TGT icon
547
Target
TGT
$74.7B
$14.1K ﹤0.01%
108
– –
QQEW icon
548
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$14K ﹤0.01%
88
-5
-5% -$725
URBN icon
549
Urban Outfitters
URBN
$6.94B
$13.5K ﹤0.01%
191
-1
-0.5% -$71
BAI
550
iShares A.I. Innovation and Tech Active ETF
BAI
$14B
$13.3K ﹤0.01%
252
– –
20 21
22
23 24

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.