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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
PAYC icon
526
Paycom
PAYC
$6.98B
$15.4K ﹤0.01%
+127
New +$17K
EFG icon
527
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$15.3K ﹤0.01%
+137
New +$16.1K
FAN icon
528
First Trust Global Wind Energy ETF
FAN
$282M
$15.2K ﹤0.01%
615
– –
STN icon
529
Stantec
STN
$7.88B
$15.1K ﹤0.01%
+175
New +$16.5K
HUBG icon
530
HUB Group
HUBG
$3.08B
$14.9K ﹤0.01%
413
-159
-28% -$6.72K
WELL icon
531
Welltower
WELL
$173B
$14.8K ﹤0.01%
75
– –
JBHT icon
532
JB Hunt Transport Services
JBHT
$27.3B
$14.6K ﹤0.01%
69
– –
CMC icon
533
Commercial Metals
CMC
$7.25B
$14.5K ﹤0.01%
+236
New +$17K
FLR icon
534
Fluor
FLR
$6.91B
$14.5K ﹤0.01%
310
– –
BTC
535
Grayscale Bitcoin Mini Trust ETF
BTC
$3.45B
$14.2K ﹤0.01%
472
– –
SUI icon
536
Sun Communities
SUI
$14.8B
$13.9K ﹤0.01%
110
– –
ALGT icon
537
Allegiant Air
ALGT
$2.75B
$13.5K ﹤0.01%
166
– –
ZTS icon
538
Zoetis
ZTS
$31.9B
$13.4K ﹤0.01%
113
– –
TRI icon
539
Thomson Reuters
TRI
$41.7B
$13.2K ﹤0.01%
144
– –
QCOM icon
540
Qualcomm
QCOM
$180B
$13.1K ﹤0.01%
102
– –
TGT icon
541
Target
TGT
$63.4B
$13.1K ﹤0.01%
108
– –
EG icon
542
Everest Group
EG
$15B
$13.1K ﹤0.01%
40
– –
CLX icon
543
Clorox
CLX
$11.6B
$13.1K ﹤0.01%
126
– –
AVSC icon
544
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$13K ﹤0.01%
209
– –
TT icon
545
Trane Technologies
TT
$103B
$12.9K ﹤0.01%
31
– –
SMMV icon
546
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$12.8K ﹤0.01%
293
– –
JHX icon
547
James Hardie Industries
JHX
$14.5B
$12.7K ﹤0.01%
671
+56
+9% +$1.26K
JNK icon
548
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
$12.6K ﹤0.01%
132
– –
FHN icon
549
First Horizon
FHN
$12.1B
$12.4K ﹤0.01%
+544
New +$13K
URBN icon
550
Urban Outfitters
URBN
$6.41B
$12.2K ﹤0.01%
192
+14
+8% +$961
20 21
22
23 24

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AA
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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.