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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
EXK
651
Endeavour Silver
EXK
$3.4B
$1.24K ﹤0.01%
+150
New +$1.4K
SNAP icon
652
Snap
SNAP
$9.64B
$1.13K ﹤0.01%
+255
New +$1.4K
VIRT icon
653
Virtu Financial
VIRT
$5.67B
$1.01K ﹤0.01%
17
-402
-96% -$21.1K
BMA icon
654
Banco Macro
BMA
$5.06B
$926 ﹤0.01%
10
– –
MJ icon
655
Amplify Alternative Harvest ETF
MJ
$114M
$850 ﹤0.01%
33
– –
KTB icon
656
Kontoor Brands
KTB
$4.03B
$833 ﹤0.01%
+10
New +$729
NJR icon
657
New Jersey Resources
NJR
$5.45B
$785 ﹤0.01%
14
– –
VFC icon
658
VF Corp
VFC
$5.17B
$784 ﹤0.01%
47
– –
MWA icon
659
Mueller Water Products
MWA
$3.73B
$762 ﹤0.01%
30
-618
-95% -$16.5K
UNM icon
660
Unum
UNM
$15.3B
$753 ﹤0.01%
8
-275
-97% -$22.8K
BGS icon
661
B&G Foods
BGS
$273M
$597 ﹤0.01%
150
– –
RGTI icon
662
Rigetti Computing
RGTI
$5.07B
$483 ﹤0.01%
25
– –
MICC
663
The Magnum Ice Cream Company N.V.
MICC
$12B
$435 ﹤0.01%
25
-35
-58% -$545
RSPM icon
664
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$189M
$386 ﹤0.01%
10
– –
VSNT
665
Versant Media Group
VSNT
$5.7B
$360 ﹤0.01%
10
– –
MMD
666
NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$279M
$217 ﹤0.01%
14
– –
SLVM icon
667
Sylvamo
SLVM
$1.41B
$189 ﹤0.01%
5
– –
ADBE icon
668
Adobe
ADBE
$114B
$177 ﹤0.01%
1
– –
INTU icon
669
Intuit
INTU
$94.2B
– –
0
– –
IQLT icon
670
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$99 ﹤0.01%
2
-152
-99% -$7.43K
MDB icon
671
MongoDB
MDB
$31B
– –
0
– –
XMTR icon
672
Xometry
XMTR
$5.33B
$94 ﹤0.01%
1
– –
ZBH icon
673
Zimmer Biomet
ZBH
$18.9B
$86 ﹤0.01%
1
– –
ESGD icon
674
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$84 ﹤0.01%
1
– –
BIDU icon
675
Baidu
BIDU
$32.4B
$73 ﹤0.01%
1
– –
25 26
27
28 29

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CGFA
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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
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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.