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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
(+13%)
Cap. Flow
+$3.84M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
42.13%
Holding
773
New
50
Increased
110
Reduced
209
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$14.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$9.53M |
| 3 |
iShares US Telecommunications ETF
IYZ
|
+$6.86M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$6.71M |
| 5 |
Global X Uranium ETF
URA
|
+$6.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$14.4M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$13.9M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.09M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P 500 ETF
VOO
$1.03T
| $434K | 0.1% |
632
-79
| -11% | -$52.7K |
|
127
Centene
CNC
$33.3B
| $427K | 0.1% |
+6,652
| New | +$356K |
|
128
Lowe's Companies
LOW
$115B
| $413K | 0.1% |
1,872
+41
| +2% | +$9.31K |
|
|
VSXY
129
Victoria's Secret
VSXY
$5.86B
| $385K | 0.09% |
+4,615
| New | +$277K |
|
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
| $380K | 0.09% |
4,008
-84
| -2% | -$7.64K |
|
131
Apple Hospitality REIT
APLE
$3.69B
| $371K | 0.09% |
+22,059
| New | +$315K |
|
132
NextEra Energy
NEE
$174B
| $370K | 0.09% |
4,220
| – | – |
|
133
Kroger
KR
$36B
| $365K | 0.09% |
6,577
-6,191
| -48% | -$404K |
|
134
Edison International
EIX
$21.6B
| $365K | 0.09% |
4,901
+1,144
| +30% | +$81.6K |
|
135
PepsiCo
PEP
$188B
| $363K | 0.09% |
2,683
+171
| +7% | +$25.6K |
|
136
Virgin Galactic
SPCE
$455M
| $363K | 0.09% |
125,490
| – | – |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $351K | 0.08% |
702
| – | – |
|
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$872M
| $350K | 0.08% |
8,005
-268
| -3% | -$12.9K |
|
139
Invesco BuyBack Achievers ETF
PKW
$1.81B
| $349K | 0.08% |
2,464
-33
| -1% | -$4.54K |
|
140
Scotiabank
BNS
$114B
| $345K | 0.08% |
+3,977
| New | +$313K |
|
141
Global X Copper Miners ETF NEW
COPX
$8.2B
| $344K | 0.08% |
+4,464
| New | +$372K |
|
142
Aflac
AFL
$58.9B
| $336K | 0.08% |
2,863
| – | – |
|
143
Jackson Financial
JXN
$9.51B
| $330K | 0.08% |
3,222
+210
| +7% | +$22.8K |
|
144
Alphabet (Google) Class A
GOOGL
$4.14T
| $328K | 0.08% |
917
+132
| +17% | +$47.5K |
|
145
Ardagh Metal Packaging
AMBP
$2.99B
| $326K | 0.08% |
68,692
-9,276
| -12% | -$38.1K |
|
146
Merck
MRK
$371B
| $324K | 0.08% |
2,518
| – | – |
|
147
Amgen
AMGN
$236B
| $318K | 0.08% |
879
-26
| -3% | -$8.9K |
|
148
Automatic Data Processing
ADP
$111B
| $313K | 0.08% |
1,398
-29
| -2% | -$6.2K |
|
149
State Street
STT
$53.7B
| $311K | 0.08% |
1,832
-192
| -9% | -$29.6K |
|
150
Hartford Financial Services
HIG
$37.5B
| $306K | 0.07% |
2,306
-3,496
| -60% | -$467K |
|
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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.