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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
FAX
576
abrdn Asia-Pacific Income Fund
FAX
$599M
$9.01K ﹤0.01%
625
– –
IT icon
577
Gartner
IT
$9.44B
$8.87K ﹤0.01%
56
– –
GEV icon
578
GE Vernova
GEV
$290B
$8.73K ﹤0.01%
10
-146
-94% -$114K
CMCSA icon
579
Comcast
CMCSA
$84.9B
$8.53K ﹤0.01%
297
-40
-12% -$1.2K
BAI
580
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$8.3K ﹤0.01%
+252
New +$8.65K
PIM
581
Franklin Master Intermediate Income Trust
PIM
$152M
$8.18K ﹤0.01%
2,500
– –
BA icon
582
Boeing
BA
$165B
$7.96K ﹤0.01%
40
– –
SOLS
583
Solstice Advanced Materials
SOLS
$8.97B
$7.77K ﹤0.01%
102
– –
VLUE icon
584
iShares MSCI USA Value Factor ETF
VLUE
$9.13B
$7.68K ﹤0.01%
54
– –
DEO icon
585
Diageo
DEO
$47.2B
$7.67K ﹤0.01%
103
-95
-48% -$8.29K
BTZ icon
586
BlackRock Credit Allocation Income Trust
BTZ
$950M
$7.58K ﹤0.01%
750
– –
LUV icon
587
Southwest Airlines
LUV
$23.6B
$7.51K ﹤0.01%
200
– –
RDN icon
588
Radian Group
RDN
$5.17B
$7.38K ﹤0.01%
223
-7,172
-97% -$241K
VTRS icon
589
Viatris
VTRS
$19.8B
$7.2K ﹤0.01%
533
– –
IQLT icon
590
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$7.12K ﹤0.01%
154
– –
PAR icon
591
PAR Technology
PAR
$676M
$6.97K ﹤0.01%
523
– –
FICO icon
592
Fair Isaac
FICO
$29.3B
$6.97K ﹤0.01%
7
+1
+17% +$1.37K
RAVI icon
593
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$6.64K ﹤0.01%
88
– –
RKLB icon
594
Rocket Lab Corp
RKLB
$41.1B
$6.36K ﹤0.01%
99
– –
TAP icon
595
Molson Coors Class B
TAP
$7.8B
$6.2K ﹤0.01%
144
-28
-16% -$1.33K
IBN icon
596
ICICI Bank
IBN
$107B
$6.16K ﹤0.01%
238
– –
VC icon
597
Visteon
VC
$2.71B
$6.1K ﹤0.01%
67
-1,879
-97% -$178K
SMLF icon
598
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$6.04K ﹤0.01%
80
– –
HR icon
599
Healthcare Realty
HR
$7.36B
$5.95K ﹤0.01%
350
– –
MBC icon
600
MasterBrand
MBC
$1.09B
$5.92K ﹤0.01%
712
– –
22 23
24
25 26

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.