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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
ETHA
301
iShares Ethereum Trust ETF
ETHA
$5.43B
$48.1K 0.01%
3,040
– –
STLD icon
302
Steel Dynamics
STLD
$33.7B
$47.7K 0.01%
265
-15
-5% -$2.73K
SSB icon
303
SouthState Bank Corp
SSB
$9.99B
$47.5K 0.01%
513
– –
MTDR icon
304
Matador Resources
MTDR
$6.72B
$47.3K 0.01%
748
-31
-4% -$1.55K
CHRW icon
305
C.H. Robinson
CHRW
$24.7B
$47K 0.01%
283
– –
FERG icon
306
Ferguson
FERG
$43.9B
$46.7K 0.01%
200
– –
USMV icon
307
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$46.5K 0.01%
501
– –
VB icon
308
Vanguard Small-Cap ETF
VB
$80B
$46.1K 0.01%
176
– –
ITT icon
309
ITT
ITT
$17.1B
$45.3K 0.01%
238
– –
ESI icon
310
Element Solutions
ESI
$9.32B
$45.3K 0.01%
1,326
-476
-26% -$14.9K
QUAL icon
311
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$44.9K 0.01%
+234
New +$46.9K
PAC icon
312
Grupo Aeroportuario del Pacifico
PAC
$13B
$44.4K 0.01%
180
– –
CCI icon
313
Crown Castle
CCI
$33.3B
$42.5K 0.01%
523
+49
+10% +$4.22K
CI icon
314
Cigna
CI
$76.8B
$42.4K 0.01%
159
-37
-19% -$10.2K
MTSI icon
315
MACOM Technology Solutions
MTSI
$21.6B
$42K 0.01%
189
+12
+7% +$2.68K
MTB icon
316
M&T Bank
MTB
$36B
$42K 0.01%
203
-765
-79% -$165K
VMI icon
317
Valmont Industries
VMI
$9.81B
$42K 0.01%
105
-31
-23% -$13.5K
CL icon
318
Colgate-Palmolive
CL
$72.4B
$41.8K 0.01%
490
– –
MTRN icon
319
Materion
MTRN
$5.3B
$41.7K 0.01%
288
– –
XEL icon
320
Xcel Energy
XEL
$49.1B
$41.2K 0.01%
519
– –
DAL icon
321
Delta Air Lines
DAL
$55.7B
$41.2K 0.01%
620
– –
QQQ icon
322
Invesco QQQ Trust
QQQ
$471B
$41K 0.01%
71
– –
CFR icon
323
Cullen/Frost Bankers
CFR
$10.2B
$41K 0.01%
+299
New +$41.3K
SCHO icon
324
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$40.7K 0.01%
1,676
-431
-20% -$10.5K
NDSN icon
325
Nordson
NDSN
$16.2B
$40.4K 0.01%
152
-14
-8% -$3.85K
11 12
13
14 15

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
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
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 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.