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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
AMT icon
276
American Tower
AMT
$76.1B
$61.3K 0.02%
355
+21
+6% +$3.78K
MTUM icon
277
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$61K 0.02%
254
– –
NUBD icon
278
Nuveen ESG US Aggregate Bond ETF
NUBD
$459M
$60.8K 0.02%
2,736
– –
FDS icon
279
Factset
FDS
$8.78B
$59.9K 0.02%
276
– –
MA icon
280
Mastercard
MA
$476B
$59K 0.02%
118
– –
BR icon
281
Broadridge
BR
$16.8B
$57.5K 0.02%
354
+30
+9% +$5.7K
IP icon
282
International Paper
IP
$19.2B
$57.5K 0.02%
1,611
-309
-16% -$12.8K
BAC icon
283
Bank of America
BAC
$430B
$56.6K 0.02%
1,161
– –
ATKR icon
284
Atkore
ATKR
$2.52B
$56.3K 0.02%
955
-313
-25% -$20.4K
PH icon
285
Parker-Hannifin
PH
$121B
$54.6K 0.01%
61
– –
COKE icon
286
Coca-Cola Consolidated
COKE
$12.2B
$53.9K 0.01%
281
-303
-52% -$53.1K
CNA icon
287
CNA Financial
CNA
$14.2B
$52.5K 0.01%
1,144
-7,671
-87% -$363K
XYLD icon
288
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$52.3K 0.01%
1,336
– –
TD icon
289
Toronto Dominion Bank
TD
$199B
$51.1K 0.01%
547
-768
-58% -$73K
CTAS icon
290
Cintas
CTAS
$80.2B
$50.7K 0.01%
300
– –
RELX icon
291
RELX
RELX
$57.2B
$50.7K 0.01%
1,528
– –
MOG.A icon
292
Moog Inc Class A
MOG.A
$12.8B
$50.6K 0.01%
173
– –
VONG icon
293
Vanguard Russell 1000 Growth ETF
VONG
$43.9B
$50.5K 0.01%
460
+300
+188% +$35.1K
PLUG icon
294
Plug Power
PLUG
$3.17B
$50.1K 0.01%
22,167
-14,413
-39% -$31.3K
NVMI
295
Nova
NVMI
$14.4B
$49.5K 0.01%
114
– –
KMB icon
296
Kimberly-Clark
KMB
$35.9B
$49.3K 0.01%
511
-118
-19% -$12.1K
PM icon
297
Philip Morris
PM
$293B
$49.1K 0.01%
297
+108
+57% +$18.8K
EVMO
298
Eaton Vance Mortgage Opportunities ETF
EVMO
$867M
$48.9K 0.01%
971
-42
-4% -$2.13K
IJH icon
299
iShares Core S&P Mid-Cap ETF
IJH
$123B
$48.6K 0.01%
719
– –
ABCB icon
300
Ameris Bancorp
ABCB
$6.1B
$48.2K 0.01%
618
– –
10 11
12
13 14

Similar funds

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
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
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 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.