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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
TECH icon
376
Bio-Techne
TECH
$11.2B
$30.3K 0.01%
579
– –
AGYS icon
377
Agilysys
AGYS
$2.84B
$30.2K 0.01%
424
+39
+10% +$3.39K
LRCX icon
378
Lam Research
LRCX
$403B
$30.1K 0.01%
141
-76
-35% -$17K
MET icon
379
MetLife
MET
$60.1B
$30K 0.01%
424
– –
FR icon
380
First Industrial Realty Trust
FR
$9.08B
$29.4K 0.01%
509
– –
SNY icon
381
Sanofi
SNY
$105B
$29.4K 0.01%
610
– –
LNT icon
382
Alliant Energy
LNT
$18.9B
$29.2K 0.01%
407
– –
INGR icon
383
Ingredion
INGR
$6.42B
$28.9K 0.01%
257
-1,390
-84% -$160K
EHC icon
384
Encompass Health
EHC
$11.1B
$28.7K 0.01%
297
+85
+40% +$8.72K
MKL icon
385
Markel Group
MKL
$24.6B
$28.7K 0.01%
15
– –
MAA icon
386
Mid-America Apartment Communities
MAA
$15.4B
$28.7K 0.01%
235
– –
GLTR icon
387
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$28.4K 0.01%
130
-18
-12% -$4.23K
VVV icon
388
Valvoline
VVV
$5.03B
$28.4K 0.01%
+843
New +$29.2K
SXI icon
389
Standex International
SXI
$3.72B
$28.3K 0.01%
111
– –
IWM icon
390
iShares Russell 2000 ETF
IWM
$82.4B
$28.3K 0.01%
114
– –
THG icon
391
Hanover Insurance
THG
$7.52B
$28.3K 0.01%
163
-3,009
-95% -$523K
CDC icon
392
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$28.2K 0.01%
395
– –
EXP icon
393
Eagle Materials
EXP
$6.33B
$28K 0.01%
148
– –
WSO icon
394
Watsco Inc
WSO
$15.4B
$28K 0.01%
77
+10
+15% +$3.88K
SLGN icon
395
Silgan Holdings
SLGN
$4.82B
$27.7K 0.01%
715
+2
+0.3% +$88
COHR icon
396
Coherent
COHR
$62.1B
$27.6K 0.01%
116
-25
-18% -$5.72K
USFD icon
397
US Foods
USFD
$20.9B
$27.4K 0.01%
297
-38
-11% -$3.37K
STAG icon
398
STAG Industrial
STAG
$7.99B
$27.4K 0.01%
759
– –
CSL icon
399
Carlisle Companies
CSL
$13.1B
$27.4K 0.01%
82
-50
-38% -$18.2K
Q
400
Qnity Electronics Inc
Q
$29.1B
$27.2K 0.01%
236
– –
14 15
16
17 18

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.