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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
IMO icon
251
Imperial Oil
IMO
$59.4B
$78.5K 0.02%
600
– –
OGE icon
252
OGE Energy
OGE
$10B
$77.1K 0.02%
1,607
– –
PHM icon
253
Pultegroup
PHM
$23.5B
$76.8K 0.02%
653
– –
TEL icon
254
TE Connectivity
TEL
$59.3B
$74.4K 0.02%
356
– –
WMT icon
255
Walmart Inc
WMT
$893B
$73.9K 0.02%
594
– –
IJR icon
256
iShares Core S&P Small-Cap ETF
IJR
$109B
$73.7K 0.02%
593
– –
BBT
257
Beacon Financial Corp
BBT
$2.56B
$70.1K 0.02%
2,337
-1,055
-31% -$30.8K
BX icon
258
Blackstone
BX
$151B
$69.4K 0.02%
604
-999
-62% -$130K
EMR icon
259
Emerson Electric
EMR
$76.5B
$69.1K 0.02%
528
+2
+0.4% +$288
DELL icon
260
Dell
DELL
$247B
$66.6K 0.02%
406
-4,451
-92% -$593K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$66.6K 0.02%
562
-54
-9% -$6.52K
SANM icon
262
Sanmina
SANM
$10.8B
$66.5K 0.02%
513
-3,718
-88% -$546K
FANG icon
263
Diamondback Energy
FANG
$55B
$66.3K 0.02%
335
– –
WRB icon
264
W.R. Berkley
WRB
$27.1B
$65.6K 0.02%
990
– –
ED icon
265
Consolidated Edison
ED
$40.9B
$65.1K 0.02%
575
– –
GMED icon
266
Globus Medical
GMED
$10.3B
$64.5K 0.02%
749
-134
-15% -$12K
PFE icon
267
Pfizer
PFE
$141B
$64.1K 0.02%
2,283
– –
IBIT icon
268
iShares Bitcoin Trust
IBIT
$47.9B
$63.8K 0.02%
1,661
-68
-4% -$2.94K
CII icon
269
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$63.5K 0.02%
3,022
+143
+5% +$3.22K
NPO icon
270
Enpro
NPO
$6.86B
$62.9K 0.02%
251
+3
+1% +$751
CASY icon
271
Casey's General Stores
CASY
$32.1B
$62.6K 0.02%
86
-18
-17% -$11.7K
APAM icon
272
Artisan Partners
APAM
$2.73B
$62.6K 0.02%
1,720
-42
-2% -$1.72K
ENSG icon
273
The Ensign Group
ENSG
$10.1B
$61.9K 0.02%
307
– –
FLS icon
274
Flowserve
FLS
$8.53B
$61.3K 0.02%
834
-46
-5% -$3.64K
APO icon
275
Apollo Global Management
APO
$68.2B
$61.3K 0.02%
550
– –
9 10
11
12 13

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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.