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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
SNOW icon
626
Snowflake
SNOW
$121B
$3.82K ﹤0.01%
15
– –
JHG
627
DELISTED
Janus Henderson
JHG
$3.79K ﹤0.01%
73
-1,473
-95% -$76.2K
XRPZ
628
Franklin XRP ETF
XRPZ
$217M
$3.51K ﹤0.01%
309
– –
VCIT icon
629
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$3.47K ﹤0.01%
42
– –
OGN icon
630
Organon & Co
OGN
$3.62B
$3.44K ﹤0.01%
254
– –
TU icon
631
Telus
TU
$15.2B
$3.17K ﹤0.01%
300
– –
IEF icon
632
iShares 7-10 Year Treasury Bond ETF
IEF
$42.2B
$3.12K ﹤0.01%
33
– –
WBD icon
633
Warner Bros
WBD
$70.9B
$3.04K ﹤0.01%
114
+3
+3% +$81
PLTR icon
634
Palantir
PLTR
$424B
$2.95K ﹤0.01%
25
– –
FFLC icon
635
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$2.89K ﹤0.01%
+49
New +$2.8K
MGC icon
636
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.85K ﹤0.01%
10
– –
VEA icon
637
Vanguard FTSE Developed Markets ETF
VEA
$240B
$2.42K ﹤0.01%
34
-26
-43% -$1.81K
FSK icon
638
FS KKR Capital
FSK
$3.44B
$2.29K ﹤0.01%
218
– –
KVYO icon
639
Klaviyo
KVYO
$5.44B
$2.19K ﹤0.01%
145
– –
CEF icon
640
Sprott Physical Gold and Silver Trust
CEF
$7.93B
$2.17K ﹤0.01%
+54
New +$2.52K
FDRR icon
641
Fidelity Dividend ETF for Rising Rates
FDRR
$773M
$2.14K ﹤0.01%
+33
New +$2.11K
REZI icon
642
Resideo Technologies
REZI
$3.01B
$2.12K ﹤0.01%
68
– –
VOD icon
643
Vodafone
VOD
$39.3B
$1.98K ﹤0.01%
150
– –
IIPR icon
644
Innovative Industrial Properties
IIPR
$1.58B
$1.98K ﹤0.01%
32
– –
CHWY icon
645
Chewy
CHWY
$9.87B
$1.97K ﹤0.01%
100
– –
KHC icon
646
Kraft Heinz
KHC
$29.7B
$1.89K ﹤0.01%
80
– –
ALGN icon
647
Align Technology
ALGN
$11.3B
$1.85K ﹤0.01%
11
– –
EOG icon
648
EOG Resources
EOG
$76.3B
$1.82K ﹤0.01%
14
– –
COP icon
649
ConocoPhillips
COP
$162B
$1.77K ﹤0.01%
17
– –
GT icon
650
Goodyear
GT
$1.77B
$1.32K ﹤0.01%
200
– –
24 25
26
27 28

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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.