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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
TEX icon
176
Terex
TEX
$7.22B
$250K 0.06%
3,454
-124
-3% -$7.75K
APD icon
177
Air Products & Chemicals
APD
$67.4B
$250K 0.06%
852
– –
ADM icon
178
Archer Daniels Midland
ADM
$40.9B
$246K 0.06%
3,225
-405
-11% -$30.8K
NUE icon
179
Nucor
NUE
$58.8B
$242K 0.06%
1,086
-85
-7% -$19.2K
PG icon
180
Procter & Gamble
PG
$341B
$241K 0.06%
1,642
– –
EXC icon
181
Exelon
EXC
$45.2B
$239K 0.06%
5,120
-23,320
-82% -$1.08M
NEM icon
182
Newmont
NEM
$135B
$237K 0.06%
2,538
+122
+5% +$13.3K
TYL icon
183
Tyler Technologies
TYL
$15B
$237K 0.06%
810
– –
TSM icon
184
TSMC
TSM
$2.22T
$235K 0.06%
492
-15
-3% -$6.09K
ELAN icon
185
Elanco Animal Health
ELAN
$12.3B
$233K 0.06%
9,480
-11,368
-55% -$263K
FCX icon
186
Freeport-McMoran
FCX
$105B
$230K 0.06%
3,663
-366
-9% -$23.5K
V icon
187
Visa
V
$702B
$228K 0.06%
665
– –
MSI icon
188
Motorola Solutions
MSI
$78B
$228K 0.06%
549
– –
VO icon
189
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$225K 0.05%
2,796
-2,704
-49% -$210K
SLYV icon
190
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$221K 0.05%
2,029
-165
-8% -$17K
TXN icon
191
Texas Instruments
TXN
$236B
$221K 0.05%
742
-33
-4% -$9.15K
BNY
192
Bank of New York Mellon
BNY
$112B
$214K 0.05%
1,482
-1
-0.1% -$137
TRGP icon
193
Targa Resources
TRGP
$62.4B
$211K 0.05%
788
+3
+0.4% +$771
NFG icon
194
National Fuel Gas
NFG
$7.94B
$210K 0.05%
2,725
-10,804
-80% -$894K
GWW icon
195
W.W. Grainger
GWW
$62.3B
$201K 0.05%
148
– –
VTV icon
196
Vanguard Morningstar Value ETF
VTV
$194B
$201K 0.05%
923
– –
SNA icon
197
Snap-on
SNA
$19.8B
$200K 0.05%
498
– –
MCD icon
198
McDonald's
MCD
$182B
$200K 0.05%
739
– –
ABT icon
199
Abbott
ABT
$190B
$197K 0.05%
2,171
-70
-3% -$6.39K
MFC icon
200
Manulife Financial
MFC
$73.1B
$196K 0.05%
4,829
-2,731
-36% -$106K
6 7
8
9 10

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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.