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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
+1.19%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
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
EFA icon
226
iShares MSCI EAFE ETF
EFA
$80.3B
$116K 0.03%
1,195
– –
DUK icon
227
Duke Energy
DUK
$96.6B
$113K 0.03%
865
– –
IDV icon
228
iShares International Select Dividend ETF
IDV
$8.59B
$110K 0.03%
2,591
– –
HRB icon
229
H&R Block
HRB
$6.83B
$105K 0.03%
3,316
-4,934
-60% -$172K
LLY icon
230
Eli Lilly
LLY
$1.05T
$105K 0.03%
114
-5
-4% -$5.07K
VTEB icon
231
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$104K 0.03%
2,092
– –
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$102K 0.03%
1,331
+682
+105% +$54.6K
IBM icon
233
IBM
IBM
$221B
$101K 0.03%
415
-188
-31% -$50.9K
DFIV icon
234
Dimensional International Value ETF
DFIV
$21.8B
$100K 0.03%
1,904
-177
-9% -$9.38K
ORCL icon
235
Oracle
ORCL
$434B
$98.4K 0.03%
669
+241
+56% +$39.2K
EFV icon
236
iShares MSCI EAFE Value ETF
EFV
$30.1B
$97.9K 0.03%
1,317
+642
+95% +$48.3K
CAT icon
237
Caterpillar
CAT
$394B
$94.3K 0.03%
133
-306
-70% -$212K
DBD icon
238
Diebold Nixdorf
DBD
$2.48B
$93.5K 0.03%
+1,239
New +$91.2K
HON icon
239
Honeywell
HON
$74.2B
$92.2K 0.03%
408
– –
ALL icon
240
Allstate
ALL
$66.1B
$91.9K 0.03%
443
– –
BDX icon
241
Becton Dickinson
BDX
$50B
$88.7K 0.02%
564
– –
FXE icon
242
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$88.7K 0.02%
831
– –
AGZ icon
243
iShares Agency Bond ETF
AGZ
$565M
$88K 0.02%
802
-452
-36% -$49.8K
ASML icon
244
ASML
ASML
$708B
$87.2K 0.02%
66
– –
RBC icon
245
RBC Bearings
RBC
$17.7B
$84.7K 0.02%
156
+11
+8% +$5.84K
MDLZ icon
246
Mondelez International
MDLZ
$81.2B
$84.7K 0.02%
1,469
– –
FLEU icon
247
Franklin FTSE Eurozone ETF
FLEU
$74.2M
$81.5K 0.02%
2,522
– –
JHG
248
DELISTED
Janus Henderson
JHG
$79.4K 0.02%
1,546
-1,774
-53% -$87.8K
UNP icon
249
Union Pacific
UNP
$174B
$78.9K 0.02%
325
– –
ISRG icon
250
Intuitive Surgical
ISRG
$139B
$78.8K 0.02%
171
+15
+10% +$7.59K
8 9
10
11 12

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LPC
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PCP
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EPAM
Evelyn Partners Asset Management London $406M AUM 19.36% 1-Year Est. Return
NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $400M AUM 18.79% 1-Year Est. Return
EH
EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 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.