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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
CCL icon
451
Carnival Corporation Ltd
CCL
$35.8B
$22K 0.01%
850
– –
IAU icon
452
iShares Gold Trust
IAU
$63.4B
$21.9K 0.01%
248
-34
-12% -$3.12K
SPTM icon
453
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$21.8K 0.01%
276
– –
KDP icon
454
Keurig Dr Pepper
KDP
$41.1B
$21.7K 0.01%
824
-510
-38% -$14.3K
DFIC icon
455
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$21.6K 0.01%
608
– –
BLDR icon
456
Builders FirstSource
BLDR
$7.5B
$21.6K 0.01%
+262
New +$28K
OLED icon
457
Universal Display
OLED
$3.84B
$21.5K 0.01%
235
-20
-8% -$2.21K
AVEM icon
458
Avantis Emerging Markets Equity ETF
AVEM
$25.5B
$21.2K 0.01%
263
– –
RIO icon
459
Rio Tinto
RIO
$147B
$21.2K 0.01%
227
– –
ATR icon
460
AptarGroup
ATR
$8.23B
$21.2K 0.01%
168
-19
-10% -$2.48K
GS icon
461
Goldman Sachs
GS
$320B
$21.1K 0.01%
25
– –
ONTO icon
462
Onto Innovation
ONTO
$14.9B
$21.1K 0.01%
103
– –
DORM icon
463
Dorman Products
DORM
$4.11B
$21.1K 0.01%
202
-2,254
-92% -$268K
SHOO icon
464
Steven Madden
SHOO
$3.15B
$20.9K 0.01%
616
– –
SUNB
465
Sunbelt Rentals Holdings
SUNB
$29.5B
$20.8K 0.01%
+320
New +$22.5K
CNP icon
466
CenterPoint Energy
CNP
$27.9B
$20.7K 0.01%
480
– –
UNM icon
467
Unum
UNM
$14.1B
$20.7K 0.01%
283
-1,783
-86% -$133K
GAP
468
The Gap Inc
GAP
$7.06B
$20.6K 0.01%
850
-106
-11% -$2.8K
BMI icon
469
Badger Meter
BMI
$4.26B
$20.4K 0.01%
+134
New +$21K
GVI icon
470
iShares Intermediate Government/Credit Bond ETF
GVI
$3.73B
$20.4K 0.01%
191
– –
SF
471
Stifel
SF
$11.9B
$20.3K 0.01%
274
-682
-71% -$54.2K
HLN icon
472
Haleon
HLN
$43.7B
$20K 0.01%
1,997
– –
MSM icon
473
MSC Industrial Direct
MSM
$7.06B
$19.8K 0.01%
215
-17
-7% -$1.52K
DG icon
474
Dollar General
DG
$27.2B
$19.8K 0.01%
167
+102
+157% +$14.5K
CPAY icon
475
Corpay
CPAY
$23.9B
$19.8K 0.01%
68
– –
17 18
19
20 21

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.