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
CTVA icon
326
Corteva
CTVA
$58.1B
$40.4K 0.01%
483
– –
LAMR icon
327
Lamar Advertising Co
LAMR
$16.2B
$40.4K 0.01%
319
– –
RPM icon
328
RPM International
RPM
$13B
$40.2K 0.01%
404
+176
+77% +$19K
LSCC icon
329
Lattice Semiconductor
LSCC
$18.6B
$40K 0.01%
431
-43
-9% -$3.85K
NVS icon
330
Novartis
NVS
$294B
$39.6K 0.01%
259
– –
HSY icon
331
Hershey
HSY
$34.6B
$39.1K 0.01%
188
– –
DSGX icon
332
Descartes Systems
DSGX
$6.08B
$38.8K 0.01%
542
+115
+27% +$8.49K
LFUS icon
333
Littelfuse
LFUS
$10.5B
$38.7K 0.01%
114
-22
-16% -$7.14K
AVY icon
334
Avery Dennison
AVY
$11.9B
$38.7K 0.01%
224
– –
HBAN icon
335
Huntington Bancshares
HBAN
$36.8B
$38.7K 0.01%
2,470
– –
SHEL icon
336
Shell
SHEL
$241B
$38.1K 0.01%
410
– –
GBCI icon
337
Glacier Bancorp
GBCI
$6.8B
$37.8K 0.01%
847
+26
+3% +$1.23K
AEIS icon
338
Advanced Energy
AEIS
$12.2B
$37.4K 0.01%
116
-117
-50% -$33.9K
HUBB icon
339
Hubbell
HUBB
$25.4B
$37.3K 0.01%
76
– –
IDA icon
340
Idacorp
IDA
$8.08B
$37.2K 0.01%
260
– –
ACWV icon
341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$36.8K 0.01%
308
– –
DYNF icon
342
BlackRock US Equity Factor Rotation ETF
DYNF
$38.5B
$36.3K 0.01%
+624
New +$37.8K
SBUX icon
343
Starbucks
SBUX
$119B
$36K 0.01%
402
– –
GGME icon
344
Invesco Next Gen Media and Gaming ETF
GGME
$45M
$36K 0.01%
705
-8,163
-92% -$443K
H icon
345
Hyatt Hotels
H
$17.8B
$35.8K 0.01%
249
– –
GIL icon
346
Gildan
GIL
$9.95B
$35.7K 0.01%
642
-40
-6% -$2.59K
WTFC icon
347
Wintrust Financial
WTFC
$10.7B
$35.3K 0.01%
+254
New +$36.8K
CNH
348
CNH Industrial
CNH
$12.8B
$35.2K 0.01%
3,196
– –
IWP icon
349
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$34.7K 0.01%
271
– –
DB icon
350
Deutsche Bank
DB
$67.7B
$34.6K 0.01%
1,162
-10,960
-90% -$386K
12 13
14
15 16

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.