We are live on ! Find out more
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
MDYG icon
151
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$301K 0.07%
2,682
-76
-3% -$8.05K
GM icon
152
General Motors
GM
$76.5B
$296K 0.07%
3,834
-239
-6% -$18.8K
FRO icon
153
Frontline
FRO
$10.1B
$295K 0.07%
+8,490
New +$312K
IEFA icon
154
iShares Core MSCI EAFE ETF
IEFA
$196B
$291K 0.07%
3,008
-64
-2% -$6.15K
CAC icon
155
Camden National
CAC
$972M
$288K 0.07%
5,310
+3
+0.1% +$150
TIMB icon
156
TIM SA
TIMB
$8.88B
$282K 0.07%
13,186
+644
+5% +$15.3K
CMI icon
157
Cummins
CMI
$75.1B
$282K 0.07%
395
– –
AXIA
158
DELISTED
AXIA Energia
AXIA
$281K 0.07%
26,646
-1,953
-7% -$22.2K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$113B
$279K 0.07%
1,179
-175
-13% -$40.2K
LHX icon
160
L3Harris
LHX
$48.8B
$279K 0.07%
959
– –
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$277K 0.07%
3,376
-6,914
-67% -$569K
CLS icon
162
Celestica
CLS
$39.1B
$277K 0.07%
758
– –
NSC icon
163
Norfolk Southern
NSC
$73.6B
$275K 0.07%
875
-20
-2% -$6.17K
BLK icon
164
Blackrock
BLK
$174B
$275K 0.07%
286
-8
-3% -$8.27K
BMO icon
165
Bank of Montreal
BMO
$123B
$275K 0.07%
1,556
-252
-14% -$39.6K
PSX icon
166
Phillips 66
PSX
$102B
$273K 0.07%
1,617
– –
GD icon
167
General Dynamics
GD
$99B
$264K 0.06%
745
– –
NTRS icon
168
Northern Trust
NTRS
$34.3B
$264K 0.06%
1,516
-192
-11% -$31.6K
UBSI icon
169
United Bankshares
UBSI
$6.48B
$262K 0.06%
5,712
+81
+1% +$3.54K
GILD icon
170
Gilead Sciences
GILD
$188B
$262K 0.06%
2,072
– –
ITW icon
171
Illinois Tool Works
ITW
$77.4B
$260K 0.06%
961
– –
PNC icon
172
PNC Financial Services
PNC
$97.8B
$259K 0.06%
1,052
-42
-4% -$9.4K
MCK icon
173
McKesson
MCK
$107B
$253K 0.06%
335
-195
-37% -$155K
RUSHA icon
174
Rush Enterprises Class A
RUSHA
$5.85B
$251K 0.06%
5,164
-209
-4% -$9.83K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$251K 0.06%
1,529
– –
5 6
7
8 9

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.