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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
VRSK icon
676
Verisk Analytics
VRSK
$24.1B
– –
0
– –
RGA icon
677
Reinsurance Group of America
RGA
$16.6B
– –
0
– –
AMBA icon
678
Ambarella
AMBA
$2.71B
$63 ﹤0.01%
1
– –
SPG icon
679
Simon Property Group
SPG
$68.7B
– –
0
– –
OC icon
680
Owens Corning
OC
$10.7B
– –
0
– –
RBRK icon
681
Rubrik
RBRK
$19.5B
$45 ﹤0.01%
1
– –
NICE icon
682
Nice
NICE
$6.22B
– –
0
– –
ESTC icon
683
Elastic
ESTC
$9.72B
$40 ﹤0.01%
1
– –
XLRE icon
684
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.32B
$37 ﹤0.01%
1
– –
CNVS icon
685
Cineverse
CNVS
$54.4M
$33 ﹤0.01%
11
+10
+1,000% +$26
JEPI icon
686
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$30 ﹤0.01%
1
– –
PRGS icon
687
Progress Software
PRGS
$1.8B
$26 ﹤0.01%
1
– –
CC icon
688
Chemours
CC
$2.33B
$21 ﹤0.01%
1
– –
RDVT icon
689
Red Violet
RDVT
$1.22B
– –
0
– –
EMBC icon
690
Embecta
EMBC
$329M
$16 ﹤0.01%
5
– –
TDC icon
691
Teradata
TDC
$2.61B
– –
0
– –
AI icon
692
C3.ai
AI
$1.69B
$14 ﹤0.01%
2
– –
NTAP icon
693
NetApp
NTAP
$36.6B
– –
0
– –
VT icon
694
Vanguard Total World Stock ETF
VT
$81.5B
– –
0
– –
GAP
695
The Gap Inc
GAP
$7.94B
$14 ﹤0.01%
1
-849
-100% -$19.6K
SYNA icon
696
Synaptics
SYNA
$3.87B
– –
0
– –
XHB icon
697
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-14
Closed -$1.47K
SF
698
Stifel
SF
$12.3B
– –
-274
Closed -$20.4K
TOON icon
699
Kartoon Studios
TOON
$40.7M
$11 ﹤0.01%
+15
New +$11
XIFR
700
XPLR Infrastructure LP
XIFR
$1.14B
$11 ﹤0.01%
1
– –
26 27
28
29 30

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.