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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
BCPC
401
Balchem Corp
BCPC
$5.18B
$27.1K 0.01%
160
-48
-23% -$8.15K
VWO icon
402
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.1K 0.01%
501
– –
IQV icon
403
IQVIA
IQV
$33.7B
$26.9K 0.01%
158
– –
AYI icon
404
Acuity Brands
AYI
$9.76B
$26.9K 0.01%
96
-216
-69% -$65.6K
WSML
405
iShares MSCI World Small-Cap ETF
WSML
$658M
$26.9K 0.01%
866
– –
CPRI icon
406
Capri Holdings
CPRI
$1.83B
$26.8K 0.01%
1,523
+1,142
+300% +$24.2K
VCYT icon
407
Veracyte
VCYT
$4.75B
$26.5K 0.01%
823
+75
+10% +$2.78K
EXPD icon
408
Expeditors International
EXPD
$23.4B
$26.5K 0.01%
185
– –
VEEV icon
409
Veeva Systems
VEEV
$30.7B
$26.3K 0.01%
150
– –
UL icon
410
Unilever
UL
$131B
$26.3K 0.01%
462
– –
SNX icon
411
TD Synnex
SNX
$19.9B
$26.3K 0.01%
156
– –
ACIW icon
412
ACI Worldwide
ACIW
$5.76B
$26.2K 0.01%
638
-277
-30% -$11.6K
VMC icon
413
Vulcan Materials
VMC
$35.9B
$26.1K 0.01%
96
– –
ECL icon
414
Ecolab
ECL
$74.4B
$26.1K 0.01%
98
+20
+26% +$5.64K
CRH icon
415
CRH
CRH
$66.6B
$26K 0.01%
247
– –
TOL icon
416
Toll Brothers
TOL
$13.8B
$25.9K 0.01%
190
– –
DD icon
417
DuPont de Nemours
DD
$18.7B
$25.9K 0.01%
189
– –
QSR icon
418
Restaurant Brands International
QSR
$25.6B
$25.9K 0.01%
350
– –
SU icon
419
Suncor Energy
SU
$75.2B
$25.8K 0.01%
390
– –
SSD icon
420
Simpson Manufacturing
SSD
$7.63B
$25.7K 0.01%
150
+9
+6% +$1.66K
UBER icon
421
Uber
UBER
$146B
$25.7K 0.01%
357
+99
+38% +$7.62K
HALO icon
422
Halozyme
HALO
$9.32B
$25.5K 0.01%
394
+29
+8% +$2.04K
MANH icon
423
Manhattan Associates
MANH
$9.41B
$25.4K 0.01%
191
-119
-38% -$17.8K
RGEN icon
424
Repligen
RGEN
$7.73B
$25.3K 0.01%
215
– –
AXP icon
425
American Express
AXP
$239B
$25.1K 0.01%
83
– –
15 16
17
18 19

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.