We are live on ! Find out more
MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $366M
1-Year Est. Return 21.68%
This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$366M
AUM Growth
-$11.9M
Cap. Flow
-$11.5M
Cap. Flow %
-3.15%
Top 10 Hldgs %
48.59%
Holding
786
New
48
Increased
101
Reduced
205
Closed
67

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.56M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.1M
3
HST icon
Host Hotels & Resorts
HST
+$1.09M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$944K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$836K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$2.11M
2
MTG icon
MGIC Investment
MTG
+$1.24M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.07M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$936K

Sector Composition

Rank Sector Weight
1 Industrials 8%
2 Technology 6.86%
3 Financials 6.57%
4 Healthcare 2.96%
5 Utilities 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$26M 7.1%
60,432
-4,710
-7% -$2.11M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$80B
$23.9M 6.53%
161,375
-7,344
-4% -$1.1M
SPYV icon
3
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$23.4M 6.4%
414,214
-14,821
-3% -$860K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$18M 4.91%
122,490
-5,037
-4% -$777K
UPS icon
5
United Parcel Service
UPS
$100B
$16.6M 4.54%
169,006
– –
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.4M 4.48%
85,485
-647
-0.8% -$128K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$15.6M 4.27%
117,747
-1,795
-2% -$253K
XLC icon
8
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$15.6M 4.27%
140,868
-2,471
-2% -$286K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$12M 3.27%
18,418
-1,581
-8% -$1.07M
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.5B
$10.3M 2.82%
26,937
+555
+2% +$220K
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.65M 1.82%
76,758
-3,750
-5% -$330K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.15M 1.68%
134,064
-7,693
-5% -$345K
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.91M 1.61%
72,097
+3,134
+5% +$264K
NVDA icon
14
NVIDIA
NVDA
$4.91T
$5.78M 1.58%
33,120
+43
+0.1% +$7.89K
AAPL icon
15
Apple
AAPL
$4.9T
$5.27M 1.44%
20,762
-741
-3% -$193K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.88M 1.33%
98,780
-10,423
-10% -$543K
SPYG icon
17
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$4.87M 1.33%
49,724
-5,858
-11% -$610K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$4.41M 1.2%
6,749
-370
-5% -$253K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.07M 1.11%
57,981
– –
XLY icon
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.65M 1%
33,528
-407
-1% -$47.6K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.41M 0.93%
60,046
+16,043
+36% +$944K
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.37M 0.92%
67,364
+9,937
+17% +$498K
XLI icon
23
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.34M 0.91%
20,644
-959
-4% -$161K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.9M 0.79%
9,385
-1,517
-14% -$499K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.8M 0.76%
28,181
-839
-3% -$83.9K
1
2 3 4 5

Similar funds

TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
Lexington Partners New York $366M AUM 78.08% 1-Year Est. Return
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

Measured Wealth Private Client Group's Q1 2026 Portfolio in Review

As of Q1 2026, Measured Wealth Private Client Group held 786 positions worth $366M, down 3.2% from $378M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Measured Wealth Private Client Group withdrew a net $11.5M in Q1 2026, closing 67 positions and reducing 205 holdings. Its most notable exit was Constellation Energy, an estimated $299K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 8% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

Against the trend, Measured Wealth Private Client Group opened a new position in Host Hotels & Resorts worth $1.09M.

  • Measured Wealth Private Client Group's largest Q1 2026 buy was Host Hotels & Resorts: 56,906 shares worth $1.09M.
  • Measured Wealth Private Client Group added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $1.56M increase.
  • Measured Wealth Private Client Group's biggest Q1 2026 reduction was SPDR Gold Trust, cutting an estimated $2.11M.
  • Measured Wealth Private Client Group fully exited Constellation Energy in Q1 2026, selling an estimated $299K.
  • Measured Wealth Private Client Group's ten largest holdings make up 49% of its $366M portfolio in Q1 2026.
  • Measured Wealth Private Client Group opened 48 new positions and closed 67 in Q1 2026.
  • Measured Wealth Private Client Group's portfolio value fell 3.2% quarter-over-quarter to $366M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2026, filed 13 May 2026.