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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
BSX icon
351
Boston Scientific
BSX
$64.2B
$34.2K 0.01%
545
+387
+245% +$31K
NKE icon
352
Nike
NKE
$63.7B
$34.2K 0.01%
647
– –
IVW icon
353
iShares S&P 500 Growth ETF
IVW
$74.4B
$34.2K 0.01%
+302
New +$36.3K
FAST icon
354
Fastenal
FAST
$51.6B
$34.1K 0.01%
734
– –
AEP icon
355
American Electric Power
AEP
$71B
$34K 0.01%
259
– –
SNPS icon
356
Synopsys
SNPS
$74.5B
$33.7K 0.01%
85
– –
EXEL icon
357
Exelixis
EXEL
$14.1B
$33.6K 0.01%
784
-4,690
-86% -$202K
AON icon
358
Aon
AON
$76.8B
$33.2K 0.01%
103
– –
NGG icon
359
National Grid
NGG
$81.7B
$33.2K 0.01%
392
– –
CHRD icon
360
Chord Energy
CHRD
$7.55B
$33K 0.01%
232
+16
+7% +$1.74K
BP icon
361
BP
BP
$110B
$32.9K 0.01%
700
– –
SLB icon
362
SLB Ltd
SLB
$69.7B
$32.9K 0.01%
640
– –
SBCF icon
363
Seacoast Banking Corp of Florida
SBCF
$3.27B
$32.8K 0.01%
1,082
– –
CACI icon
364
CACI
CACI
$9.74B
$32.6K 0.01%
60
+4
+7% +$2.41K
CVSA
365
Covista Inc
CVSA
$3.96B
$32.6K 0.01%
283
-1,865
-87% -$199K
IEMG icon
366
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$32.4K 0.01%
465
+424
+1,034% +$30.6K
TXRH icon
367
Texas Roadhouse
TXRH
$12.8B
$32.4K 0.01%
196
– –
CR icon
368
Crane Co
CR
$12.6B
$32K 0.01%
187
-40
-18% -$7.68K
DFAC icon
369
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$31.3K 0.01%
805
– –
CALM icon
370
Cal-Maine
CALM
$4.13B
$30.9K 0.01%
391
-2,503
-86% -$206K
ALSN icon
371
Allison Transmission
ALSN
$9.64B
$30.8K 0.01%
263
-388
-60% -$44.1K
SYY icon
372
Sysco
SYY
$38.8B
$30.6K 0.01%
429
+10
+2% +$827
CRM icon
373
Salesforce
CRM
$139B
$30.4K 0.01%
163
– –
HSBC icon
374
HSBC
HSBC
$347B
$30.4K 0.01%
369
– –
PODD icon
375
Insulet
PODD
$11.3B
$30.4K 0.01%
145
-13
-8% -$3.27K
13 14
15
16 17

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.