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
SUI icon
551
Sun Communities
SUI
$14.5B
$13.2K ﹤0.01%
110
– –
TNL icon
552
Travel + Leisure Co
TNL
$4.06B
$13.1K ﹤0.01%
172
+2
+1% +$141
PAR icon
553
PAR Technology
PAR
$818M
$12.8K ﹤0.01%
732
+209
+40% +$3.02K
JNK icon
554
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.81B
$12.7K ﹤0.01%
132
– –
ONTO icon
555
Onto Innovation
ONTO
$13.2B
$12.5K ﹤0.01%
33
-70
-68% -$19.8K
BTC
556
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$12.2K ﹤0.01%
472
– –
STN icon
557
Stantec
STN
$8.26B
$12.1K ﹤0.01%
175
– –
CLX icon
558
Clorox
CLX
$11.3B
$12K ﹤0.01%
126
– –
LUMN icon
559
Lumen
LUMN
$6.98B
$11.9K ﹤0.01%
+1,554
New +$13.6K
DBEF icon
560
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$11.8K ﹤0.01%
216
– –
TRI icon
561
Thomson Reuters
TRI
$45.8B
$11.7K ﹤0.01%
143
-1
-0.7% -$87
FDX icon
562
FedEx
FDX
$76.3B
$11.6K ﹤0.01%
+37
New +$13.4K
TTC icon
563
Toro Company
TTC
$8.83B
$11.5K ﹤0.01%
118
-3
-2% -$279
DORM icon
564
Dorman Products
DORM
$3.9B
$11.5K ﹤0.01%
84
-118
-58% -$14K
ALSN icon
565
Allison Transmission
ALSN
$10.8B
$11.4K ﹤0.01%
101
-162
-62% -$19.7K
ARCC icon
566
Ares Capital
ARCC
$14.4B
$11.4K ﹤0.01%
613
-6,078
-91% -$113K
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$11.2K ﹤0.01%
103
– –
F icon
568
Ford
F
$58.3B
$11.1K ﹤0.01%
800
– –
PCOR icon
569
Procore
PCOR
$8.81B
$11K ﹤0.01%
272
-139
-34% -$6.87K
FTCS icon
570
First Trust Capital Strength ETF
FTCS
$7.84B
$10.9K ﹤0.01%
+116
New +$10.8K
VLUE icon
571
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$10.8K ﹤0.01%
54
– –
ITRI icon
572
Itron
ITRI
$4.25B
$10.7K ﹤0.01%
124
– –
VYMI icon
573
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$10.6K ﹤0.01%
108
– –
PGR icon
574
Progressive
PGR
$127B
$10.5K ﹤0.01%
48
– –
LUV icon
575
Southwest Airlines
LUV
$19.4B
$10.3K ﹤0.01%
200
– –
21 22
23
24 25

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.