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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
HG icon
101
Hamilton Insurance Group
HG
$3.5B
$634K 0.15%
18,670
+1,481
+9% +$46.4K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$607K 0.15%
11,943
-55,421
-82% -$2.84M
SPNT icon
103
SiriusPoint
SPNT
$2.85B
$607K 0.15%
25,287
+2,204
+10% +$50.5K
BAP icon
104
Credicorp
BAP
$30.5B
$590K 0.14%
1,514
-102
-6% -$34.9K
AMZN icon
105
Amazon
AMZN
$2.77T
$577K 0.14%
2,420
+238
+11% +$59.7K
CRUS icon
106
Cirrus Logic
CRUS
$5.67B
$574K 0.14%
3,862
+200
+5% +$32.7K
SBS icon
107
Sabesp
SBS
$18.3B
$568K 0.14%
98,299
+1,604
+2% +$9.71K
AXON
108
Axon Enterprise
AXON
$42.1B
$561K 0.14%
1,000
– –
UNH icon
109
UnitedHealth
UNH
$357B
$553K 0.13%
1,331
– –
IRM icon
110
Iron Mountain
IRM
$34.8B
$551K 0.13%
4,366
– –
INDV icon
111
Indivior Pharmaceuticals
INDV
$4.14B
$550K 0.13%
+13,398
New +$486K
DOV icon
112
Dover
DOV
$25.9B
$548K 0.13%
2,443
– –
LIN icon
113
Linde
LIN
$221B
$526K 0.13%
1,014
+63
+7% +$31.9K
FIVE icon
114
Five Below
FIVE
$14.2B
$515K 0.12%
2,867
+729
+34% +$157K
CIB icon
115
Grupo Cibest SA
CIB
$24B
$506K 0.12%
6,375
-864
-12% -$62.4K
MDT icon
116
Medtronic
MDT
$121B
$503K 0.12%
6,430
+30
+0.5% +$2.42K
APP icon
117
Applovin
APP
$108B
$501K 0.12%
972
-57
-6% -$27.5K
FIX icon
118
Comfort Systems
FIX
$56.7B
$499K 0.12%
252
+82
+48% +$149K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$473K 0.11%
8,827
-89,953
-91% -$4.68M
ABBV icon
120
AbbVie
ABBV
$454B
$468K 0.11%
1,861
-281
-13% -$60.5K
RTX icon
121
RTX Corp
RTX
$270B
$468K 0.11%
2,467
+30
+1% +$5.5K
PFF icon
122
iShares Preferred and Income Securities ETF
PFF
$13B
$461K 0.11%
15,123
+591
+4% +$18.4K
NRG icon
123
NRG Energy
NRG
$24.6B
$456K 0.11%
3,121
-3,821
-55% -$550K
MS icon
124
Morgan Stanley
MS
$341B
$440K 0.11%
2,103
-104
-5% -$20.6K
DVA icon
125
DaVita
DVA
$11.7B
$434K 0.11%
+1,952
New +$355K
3 4
5
6 7

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.