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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
JAZZ icon
76
Jazz Pharmaceuticals
JAZZ
$16.1B
$872K 0.21%
3,619
-82
-2% -$18K
IAG icon
77
IAMGOLD
IAG
$12B
$863K 0.21%
54,477
+5,270
+11% +$92.1K
TRV icon
78
Travelers Companies
TRV
$78.1B
$833K 0.2%
2,524
+192
+8% +$58.2K
FHI icon
79
Federated Hermes
FHI
$4.64B
$810K 0.2%
14,664
+1,555
+12% +$87.9K
FBP icon
80
First Bancorp
FBP
$4.34B
$804K 0.19%
30,825
-5,154
-14% -$124K
SLV icon
81
iShares Silver Trust
SLV
$32.6B
$802K 0.19%
14,990
+2,454
+20% +$163K
AER icon
82
AerCap
AER
$23B
$788K 0.19%
5,406
+339
+7% +$48.1K
ENVA icon
83
Enova International
ENVA
$5.81B
$776K 0.19%
3,224
-275
-8% -$47.3K
KBWB icon
84
Invesco KBW Bank ETF
KBWB
$6.95B
$756K 0.18%
8,126
+446
+6% +$39K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.18%
1
– –
MGK icon
86
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$725K 0.18%
8,249
-1
-0% -$85
AA icon
87
Alcoa
AA
$13.5B
$720K 0.17%
13,817
+1,166
+9% +$78.1K
DFAS icon
88
Dimensional US Small Cap ETF
DFAS
$15.6B
$720K 0.17%
8,743
-183
-2% -$14.2K
INCY icon
89
Incyte
INCY
$25.9B
$708K 0.17%
6,249
+795
+15% +$78.8K
KRYS icon
90
Krystal Biotech
KRYS
$11B
$701K 0.17%
1,887
+61
+3% +$18.2K
VRT icon
91
Vertiv
VRT
$103B
$692K 0.17%
2,066
– –
AVT icon
92
Avnet
AVT
$7.45B
$677K 0.16%
7,617
+7,616
+761,600% +$623K
DHT icon
93
DHT Holdings
DHT
$3.26B
$668K 0.16%
40,433
+14,455
+56% +$258K
XOM icon
94
ExxonMobil
XOM
$667B
$668K 0.16%
4,882
-464
-9% -$69.4K
ADI icon
95
Analog Devices
ADI
$173B
$657K 0.16%
1,653
-7
-0.4% -$2.77K
PTCT icon
96
PTC Therapeutics
PTCT
$5.96B
$656K 0.16%
8,045
+650
+9% +$46.9K
DBD icon
97
Diebold Nixdorf
DBD
$2.31B
$652K 0.16%
7,669
+6,430
+519% +$517K
ARW icon
98
Arrow Electronics
ARW
$10.7B
$652K 0.16%
3,055
-466
-13% -$93K
CSCO icon
99
Cisco
CSCO
$428B
$650K 0.16%
5,530
-77
-1% -$8.05K
IYR icon
100
iShares US Real Estate ETF
IYR
$4.48B
$640K 0.15%
6,260
-20,911
-77% -$2.12M
2 3
4
5 6

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.