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
NBN icon
51
Northeast Bank
NBN
$1.13B
$1.21M 0.29%
9,104
-2,000
-18% -$247K
EME icon
52
Emcor
EME
$32.7B
$1.2M 0.29%
1,448
+33
+2% +$27.9K
CAH icon
53
Cardinal Health
CAH
$57.8B
$1.14M 0.28%
4,800
+466
+11% +$96.8K
GTX icon
54
Garrett Motion
GTX
$5.1B
$1.13M 0.27%
31,165
-9,203
-23% -$256K
MGA icon
55
Magna International
MGA
$17.9B
$1.13M 0.27%
+17,165
New +$1.07M
EWBC icon
56
East-West Bancorp
EWBC
$17.9B
$1.11M 0.27%
8,631
+555
+7% +$68.2K
DFUS
57
Dimensional US Equity ETF
DFUS
$21.7B
$1.1M 0.27%
13,456
– –
HWC icon
58
Hancock Whitney
HWC
$6.06B
$1.08M 0.26%
14,468
+650
+5% +$44.4K
BPOP icon
59
Popular Inc
BPOP
$10.9B
$1.05M 0.25%
6,413
+258
+4% +$38.9K
B
60
Barrick Mining
B
$75.3B
$1.03M 0.25%
27,914
+3,291
+13% +$135K
SFD
61
Smithfield Foods
SFD
$8.67B
$1.02M 0.25%
+41,868
New +$1.12M
CM icon
62
Canadian Imperial Bank of Commerce
CM
$107B
$1.01M 0.24%
8,753
-1,260
-13% -$138K
JBL icon
63
Jabil
JBL
$32.1B
$1.01M 0.24%
2,609
– –
JPM icon
64
JPMorgan Chase
JPM
$962B
$999K 0.24%
3,051
-268
-8% -$83.2K
APH icon
65
Amphenol
APH
$202B
$969K 0.23%
10,996
– –
MCY icon
66
Mercury Insurance
MCY
$5.87B
$950K 0.23%
8,912
+399
+5% +$39.3K
MLI icon
67
Mueller Industries
MLI
$13.9B
$935K 0.23%
15,212
+476
+3% +$31.2K
AZZ icon
68
AZZ Inc
AZZ
$4.13B
$934K 0.23%
6,023
-34
-0.6% -$4.83K
BTSG icon
69
BrightSpring Health Services
BTSG
$12.2B
$933K 0.23%
13,375
-773
-5% -$42.9K
BFH icon
70
Bread Financial
BFH
$4.18B
$931K 0.23%
8,595
-793
-8% -$71.2K
PHIN icon
71
Phinia Inc
PHIN
$2.51B
$928K 0.22%
11,263
+700
+7% +$53.6K
TTMI icon
72
TTM Technologies
TTMI
$12.2B
$927K 0.22%
4,957
-1,498
-23% -$242K
IBKR icon
73
Interactive Brokers
IBKR
$42.1B
$917K 0.22%
10,538
-370
-3% -$30.8K
OPLN
74
Openlane
OPLN
$4.26B
$915K 0.22%
22,195
-191
-0.9% -$6.68K
JNJ icon
75
Johnson & Johnson
JNJ
$671B
$898K 0.22%
3,534
+198
+6% +$46.1K
1 2
3
4 5

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.