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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
GEHC icon
476
GE HealthCare
GEHC
$28.2B
$19.6K 0.01%
275
– –
REXR icon
477
Rexford Industrial Realty
REXR
$8.38B
$19.4K 0.01%
592
– –
OTIS icon
478
Otis Worldwide
OTIS
$27.6B
$19.3K 0.01%
251
– –
IVZ icon
479
Invesco
IVZ
$13.3B
$19.1K 0.01%
785
– –
KMI icon
480
Kinder Morgan
KMI
$72B
$19K 0.01%
568
– –
THRM icon
481
Gentherm
THRM
$1.12B
$18.9K 0.01%
682
– –
ALLE icon
482
Allegion
ALLE
$11.8B
$18.9K 0.01%
130
– –
TRMB icon
483
Trimble
TRMB
$12.1B
$18.8K 0.01%
288
-338
-54% -$23.5K
ADSK icon
484
Autodesk
ADSK
$44.6B
$18.7K 0.01%
78
– –
IWR icon
485
iShares Russell Mid-Cap ETF
IWR
$56.8B
$18.7K 0.01%
192
– –
WMS icon
486
Advanced Drainage Systems
WMS
$10.6B
$18.6K 0.01%
+136
New +$21K
CXT icon
487
Crane NXT
CXT
$2.94B
$18.6K 0.01%
459
– –
FULT icon
488
Fulton Financial
FULT
$4.71B
$18.6K 0.01%
916
– –
COF icon
489
Capital One
COF
$127B
$18.6K 0.01%
102
– –
CHKP icon
490
Check Point Software Technologies
CHKP
$13.6B
$18.6K 0.01%
130
– –
WCN
491
Waste Connections
WCN
$42.8B
$18.5K 0.01%
114
-13
-10% -$2.17K
DIS icon
492
Walt Disney
DIS
$167B
$18.5K 0.01%
192
– –
AHR icon
493
American Healthcare REIT
AHR
$11.1B
$18.5K 0.01%
392
– –
FBT icon
494
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$18.5K 0.01%
92
-97
-51% -$20.1K
NBIX icon
495
Neurocrine Biosciences
NBIX
$18B
$18.4K 0.01%
140
– –
VIRT icon
496
Virtu Financial
VIRT
$5.01B
$18.4K 0.01%
419
-3,887
-90% -$151K
IYW icon
497
iShares US Technology ETF
IYW
$24.6B
$18.3K 0.01%
101
+65
+181% +$12.6K
PPL
498
PPL Corp
PPL
$26.6B
$18.3K 0.01%
480
– –
MBB icon
499
iShares MBS ETF
MBB
$39.1B
$18K ﹤0.01%
190
– –
XLG icon
500
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$17.9K ﹤0.01%
+329
New +$18.9K
18 19
20
21 22

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.