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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
RIVN icon
751
Rivian
RIVN
$23B
– –
-4
Closed -$60
RKLB icon
752
Rocket Lab Corp
RKLB
$40.8B
– –
-99
Closed -$6.36K
RSPH icon
753
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$836M
– –
-762
Closed -$23K
SCHD icon
754
Schwab US Dividend Equity ETF
SCHD
$113B
– –
-76
Closed -$2.33K
SCHG icon
755
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
– –
-95
Closed -$2.77K
SCHV
756
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-55
Closed -$1.68K
SCLX icon
757
Scilex Holding
SCLX
$37.1M
– –
-4
Closed -$27
SHOP icon
758
Shopify
SHOP
$188B
– –
-10
Closed -$1.19K
SMMV icon
759
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-293
Closed -$12.8K
SUB icon
760
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1,577
Closed -$168K
TEAM icon
761
Atlassian
TEAM
$49.3B
– –
-2
Closed -$137
TMO icon
762
Thermo Fisher Scientific
TMO
$229B
– –
-36
Closed -$17.7K
TRMB icon
763
Trimble
TRMB
$14B
– –
-288
Closed -$18.8K
U icon
764
Unity
U
$18.5B
– –
-2
Closed -$44
USMV icon
765
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-501
Closed -$46.5K
VRTX icon
766
Vertex Pharmaceuticals
VRTX
$141B
– –
-39
Closed -$17.4K
VTEB icon
767
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-2,092
Closed -$104K
VWO icon
768
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-501
Closed -$27.1K
WEX icon
769
WEX
WEX
$6.65B
– –
-1
Closed -$153
WIX icon
770
WIX.com
WIX
$3.4B
– –
-1
Closed -$90
WMS icon
771
Advanced Drainage Systems
WMS
$10.2B
– –
-136
Closed -$18.6K
ZM icon
772
Zoom
ZM
$28.6B
– –
-1
Closed -$80
HCWC
773
Healthy Choice Wellness
HCWC
$6.48M
– –
0
– –
27 28 29 30
31

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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.