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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
VBK icon
551
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$12.1K ﹤0.01%
40
– –
LII icon
552
Lennox International
LII
$18.6B
$12.1K ﹤0.01%
26
– –
GDX icon
553
VanEck Gold Miners ETF
GDX
$21.6B
$12K ﹤0.01%
131
– –
GLW icon
554
Corning
GLW
$132B
$11.8K ﹤0.01%
87
– –
QQEW icon
555
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.74B
$11.8K ﹤0.01%
93
-6
-6% -$813
TNL icon
556
Travel + Leisure Co
TNL
$4.53B
$11.8K ﹤0.01%
170
-28
-14% -$2.02K
GE icon
557
GE Aerospace
GE
$354B
$11.4K ﹤0.01%
40
-587
-94% -$184K
TTC icon
558
Toro Company
TTC
$8.91B
$11.3K ﹤0.01%
121
– –
LQD icon
559
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$11.2K ﹤0.01%
103
– –
ITRI icon
560
Itron
ITRI
$3.74B
$11.1K ﹤0.01%
124
-1,206
-91% -$116K
QGEN icon
561
Qiagen
QGEN
$8.35B
$10.9K ﹤0.01%
273
-101
-27% -$4.78K
DBEF icon
562
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.03B
$10.7K ﹤0.01%
216
– –
COLM icon
563
Columbia Sportswear
COLM
$3.14B
$10.6K ﹤0.01%
+194
New +$11.2K
SPMO icon
564
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$10.3K ﹤0.01%
+92
New +$10.9K
ARMP icon
565
Armata Pharmaceuticals
ARMP
$186M
$10.2K ﹤0.01%
1,000
– –
VYMI icon
566
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$10.2K ﹤0.01%
108
– –
SNDK
567
Sandisk
SNDK
$206B
$10.2K ﹤0.01%
+16
New +$9.04K
RSG icon
568
Republic Services
RSG
$67.8B
$10.1K ﹤0.01%
46
– –
VCEB icon
569
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$9.93K ﹤0.01%
158
– –
WMB icon
570
Williams Companies
WMB
$90.7B
$9.82K ﹤0.01%
135
– –
BBWI icon
571
Bath & Body Works
BBWI
$4.13B
$9.6K ﹤0.01%
514
+79
+18% +$1.71K
PBH icon
572
Prestige Consumer Healthcare
PBH
$2.39B
$9.54K ﹤0.01%
161
– –
PGR icon
573
Progressive
PGR
$123B
$9.52K ﹤0.01%
48
– –
F icon
574
Ford
F
$55.7B
$9.23K ﹤0.01%
800
– –
LRN icon
575
Stride
LRN
$3.64B
$9.17K ﹤0.01%
104
-1,786
-94% -$145K
21 22
23
24 25

Similar funds

TWM
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.