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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
CMC icon
726
Commercial Metals
CMC
$7.77B
-236
Closed -$14.5K
COLD icon
727
Americold
COLD
$4.06B
-122
Closed -$1.4K
DFAC icon
728
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
-805
Closed -$31.3K
DFIC icon
729
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
-608
Closed -$21.6K
DIHP icon
730
Dimensional International High Profitability ETF
DIHP
$6.58B
-754
Closed -$24.3K
DKS icon
731
Dick's Sporting Goods
DKS
$12.4B
-125
Closed -$24.8K
DOCU
732
DocuSign
DOCU
$13.1B
-3
Closed -$142
DUHP icon
733
Dimensional US High Profitability ETF
DUHP
$12.8B
-116
Closed -$4.26K
EFAV icon
734
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.54B
-244
Closed -$22.3K
FULT icon
735
Fulton Financial
FULT
$4.6B
-916
Closed -$18.6K
HBAN icon
736
Huntington Bancshares
HBAN
$34.4B
-2,470
Closed -$38.7K
HOLX
737
DELISTED
Hologic
HOLX
-208
Closed -$15.7K
HSBC icon
738
HSBC
HSBC
$367B
-369
Closed -$30.4K
HUBG icon
739
HUB Group
HUBG
$2.24B
-413
Closed -$14.9K
IMTM icon
740
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.34B
-496
Closed -$23.8K
IT icon
741
Gartner
IT
$11.8B
-56
Closed -$8.87K
JBLU icon
742
JetBlue
JBLU
$1.75B
-4
Closed -$18
JD icon
743
JD.com
JD
$38.2B
-1
Closed -$30
MRNA icon
744
Moderna
MRNA
$58.1B
-100
Closed -$5.08K
MTUM icon
745
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
-254
Closed -$61K
PBH icon
746
Prestige Consumer Healthcare
PBH
$2.48B
-161
Closed -$9.54K
PINS icon
747
Pinterest
PINS
$11.6B
-4
Closed -$73
PNFP icon
748
Pinnacle Financial Partners Inc
PNFP
$15.3B
-194
Closed -$16.7K
QGEN icon
749
Qiagen
QGEN
$8.98B
-273
Closed -$10.9K
QQQM icon
750
Invesco NASDAQ 100 ETF
QQQM
$105B
-11
Closed -$2.61K

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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.