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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
PANW icon
576
Palo Alto Networks
PANW
$272B
$10.2K ﹤0.01%
30
– –
WMB icon
577
Williams Companies
WMB
$90.1B
$10K ﹤0.01%
135
– –
VCEB icon
578
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$9.92K ﹤0.01%
158
– –
GDX icon
579
VanEck Gold Miners ETF
GDX
$30.8B
$9.81K ﹤0.01%
130
-1
-0.8% -$88
RSG icon
580
Republic Services
RSG
$68.5B
$9.8K ﹤0.01%
46
– –
MANH icon
581
Manhattan Associates
MANH
$12.5B
$9.33K ﹤0.01%
67
-124
-65% -$17.1K
FAX
582
abrdn Asia-Pacific Income Fund
FAX
$596M
$9.19K ﹤0.01%
625
– –
SNDK
583
Sandisk
SNDK
$253B
$9.1K ﹤0.01%
4
-12
-75% -$17.1K
WAT icon
584
Waters Corp
WAT
$40.4B
$9K ﹤0.01%
24
-51
-68% -$17.4K
LRN icon
585
Stride
LRN
$3.51B
$8.97K ﹤0.01%
104
– –
BKNG icon
586
Booking.com
BKNG
$146B
$8.91K ﹤0.01%
+50
New +$8.53K
BA icon
587
Boeing
BA
$166B
$8.66K ﹤0.01%
40
– –
VTRS icon
588
Viatris
VTRS
$19.5B
$8.46K ﹤0.01%
533
– –
RDN icon
589
Radian Group
RDN
$4.85B
$8.4K ﹤0.01%
223
– –
DEO icon
590
Diageo
DEO
$49.9B
$8.28K ﹤0.01%
103
– –
ZTS icon
591
Zoetis
ZTS
$31.3B
$8.12K ﹤0.01%
113
– –
PIM
592
Franklin Master Intermediate Income Trust
PIM
$152M
$8.07K ﹤0.01%
2,500
– –
FICO icon
593
Fair Isaac
FICO
$20.3B
$7.8K ﹤0.01%
7
– –
THG icon
594
Hanover Insurance
THG
$8.01B
$7.71K ﹤0.01%
36
-127
-78% -$24K
BTZ icon
595
BlackRock Credit Allocation Income Trust
BTZ
$930M
$7.67K ﹤0.01%
750
– –
BBWI icon
596
Bath & Body Works
BBWI
$4B
$7.36K ﹤0.01%
318
-196
-38% -$3.75K
MBC icon
597
MasterBrand
MBC
$1.74B
$7.33K ﹤0.01%
712
– –
CMCSA icon
598
Comcast
CMCSA
$94.2B
$7.29K ﹤0.01%
297
– –
SMLF icon
599
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
$7.13K ﹤0.01%
80
– –
MYE icon
600
Myers Industries
MYE
$1.18B
$7.06K ﹤0.01%
200
– –
22 23
24
25 26

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.