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
HR icon
601
Healthcare Realty
HR
$6.58B
$7.06K ﹤0.01%
350
– –
IBN icon
602
ICICI Bank
IBN
$109B
$6.91K ﹤0.01%
238
– –
VGLT icon
603
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$6.68K ﹤0.01%
+121
New +$6.64K
TMHC
604
DELISTED
Taylor Morrison
TMHC
$6.67K ﹤0.01%
93
– –
VC icon
605
Visteon
VC
$2.73B
$6.65K ﹤0.01%
67
– –
RAVI icon
606
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$6.64K ﹤0.01%
88
– –
ARMP icon
607
Armata Pharmaceuticals
ARMP
$215M
$6.48K ﹤0.01%
1,000
– –
D icon
608
Dominion Energy
D
$57.8B
$6.21K ﹤0.01%
91
– –
USB icon
609
US Bancorp
USB
$99.1B
$5.92K ﹤0.01%
98
-200
-67% -$11.2K
TROW icon
610
T. Rowe Price
TROW
$23.5B
$5.91K ﹤0.01%
52
– –
MPLX icon
611
MPLX
MPLX
$59.9B
$5.63K ﹤0.01%
100
– –
TAP icon
612
Molson Coors Class B
TAP
$7.56B
$5.61K ﹤0.01%
144
– –
HOG icon
613
Harley-Davidson
HOG
$3B
$5.6K ﹤0.01%
229
+2
+0.9% +$48
RITM icon
614
Rithm Capital
RITM
$5.63B
$5.56K ﹤0.01%
592
– –
DHR icon
615
Danaher
DHR
$146B
$5.52K ﹤0.01%
29
– –
MRSH
616
Marsh
MRSH
$89B
$5.33K ﹤0.01%
32
– –
COWZ icon
617
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$5.22K ﹤0.01%
84
– –
NMAI icon
618
Nuveen Multi-Asset Income Fund
NMAI
$485M
$5.16K ﹤0.01%
364
– –
TEI
619
Templeton Emerging Markets Income Fund
TEI
$317M
$5.05K ﹤0.01%
750
– –
DIV icon
620
Global X SuperDividend US ETF
DIV
$791M
$4.51K ﹤0.01%
237
– –
PSK icon
621
State Street SPDR ICE Preferred Securities ETF
PSK
$667M
$4.46K ﹤0.01%
146
– –
FENI icon
622
Fidelity Enhanced International ETF
FENI
$11.5B
$4.29K ﹤0.01%
107
-23
-18% -$910
BUD icon
623
AB InBev
BUD
$158B
$4.12K ﹤0.01%
50
– –
KD icon
624
Kyndryl
KD
$2.88B
$3.96K ﹤0.01%
350
– –
BAH icon
625
Booz Allen Hamilton
BAH
$8.79B
$3.94K ﹤0.01%
65
– –
23 24
25
26 27

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.