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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
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CEVA icon
701
CEVA Inc
CEVA
$744M
0
KC
702
Kingsoft Cloud Holdings
KC
$3.14B
$8 ﹤0.01%
1
ESNT icon
703
Essent Group
ESNT
$6.26B
0
GRRR
704
Gorilla Technology Group
GRRR
$377M
0
EXLS icon
705
EXL Service
EXLS
$5.66B
0
AMPL icon
706
Amplitude
AMPL
$1.69B
$5 ﹤0.01%
1
LFEQ icon
707
VanEck Long/Flat Trend ETF
LFEQ
$29.2M
-8
Closed -$461
SSTK icon
708
Shutterstock
SSTK
$213M
0
FHLC icon
709
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
0
ROBT icon
710
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$775M
-10
Closed -$533
DOMO icon
711
Domo
DOMO
$178M
$2 ﹤0.01%
1
QTEC icon
712
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.65B
-14
Closed -$4.01K
SOUN icon
713
SoundHound AI
SOUN
$2.99B
0
WIT icon
714
Wipro
WIT
$17.8B
$2 ﹤0.01%
1
CRNC icon
715
Cerence
CRNC
$384M
0
HCAT icon
716
Health Catalyst
HCAT
$129M
0
INFY icon
717
Infosys
INFY
$49B
0
NNDM
718
Nano Dimension
NNDM
$337M
$1 ﹤0.01%
1
PATH icon
719
UiPath
PATH
$9.44B
0
ABNB icon
720
Airbnb
ABNB
$109B
-2
Closed -$253
ACWV icon
721
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.42B
-308
Closed -$36.8K
AVEM icon
722
Avantis Emerging Markets Equity ETF
AVEM
$28.3B
-263
Closed -$21.2K
AVSC icon
723
Avantis US Small Cap Equity ETF
AVSC
$3.21B
-209
Closed -$13K
BAND
724
Bandwidth Inc
BAND
$1.52B
-1
Closed -$18
CHKP icon
725
Check Point Software Technologies
CHKP
$14B
-130
Closed -$18.6K

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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.