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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
IYR icon
26
iShares US Real Estate ETF
IYR
$4.83B
$2.57M 0.7%
27,171
-730
-3% -$70.9K
MSFT icon
27
Microsoft
MSFT
$2.93T
$2.13M 0.58%
5,745
-175
-3% -$73.2K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.9M 0.52%
30,950
+29,126
+1,597% +$1.56M
SPMD icon
29
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$1.87M 0.51%
31,537
-5,496
-15% -$335K
OEF icon
30
iShares S&P 100 ETF
OEF
$20.1B
$1.81M 0.5%
5,698
-874
-13% -$293K
EYLD icon
31
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.74M 0.47%
41,953
-22
-0.1% -$922
MCHI icon
32
iShares MSCI China ETF
MCHI
$6.05B
$1.67M 0.46%
29,811
-15,590
-34% -$936K
C icon
33
Citigroup
C
$217B
$1.67M 0.46%
14,765
-267
-2% -$30.4K
VV icon
34
Vanguard Large-Cap ETF
VV
$52.2B
$1.67M 0.46%
5,589
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$124B
$1.52M 0.42%
25,075
+18,842
+302% +$1.1M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$1.42M 0.39%
4,416
-15
-0.3% -$5.03K
EXC icon
37
Exelon
EXC
$47.3B
$1.39M 0.38%
28,440
+479
+2% +$22.3K
ES icon
38
Eversource Energy
ES
$28.1B
$1.37M 0.38%
19,831
+4,421
+29% +$312K
MO icon
39
Altria Group
MO
$124B
$1.33M 0.36%
20,136
-150
-0.7% -$9.65K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.3M 0.36%
26,866
-65
-0.2% -$3.19K
NFG icon
41
National Fuel Gas
NFG
$7.69B
$1.27M 0.35%
13,529
+575
+4% +$50.2K
DFAT icon
42
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.27M 0.35%
20,338
-217
-1% -$13.8K
NBN icon
43
Northeast Bank
NBN
$1.13B
$1.25M 0.34%
11,104
– –
OHI icon
44
Omega Healthcare
OHI
$15B
$1.19M 0.33%
27,236
+14,033
+106% +$640K
R icon
45
Ryder
R
$10.5B
$1.18M 0.32%
5,779
-632
-10% -$128K
AIT icon
46
Applied Industrial Technologies
AIT
$12.4B
$1.16M 0.32%
4,363
-286
-6% -$77.9K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.12M 0.31%
16,307
+101
+0.6% +$7.13K
HST icon
48
Host Hotels & Resorts
HST
$16.4B
$1.09M 0.3%
+56,906
New +$1.09M
ACT icon
49
Enact Holdings
ACT
$6.49B
$1.07M 0.29%
26,122
-2,233
-8% -$91.3K
EME icon
50
Emcor
EME
$33.1B
$1.04M 0.29%
1,415
-299
-17% -$218K
1
2
3 4 5

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TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
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
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 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

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.