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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
MPLX icon
601
MPLX
MPLX
$57.8B
$5.71K ﹤0.01%
100
– –
D icon
602
Dominion Energy
D
$62B
$5.63K ﹤0.01%
91
– –
RITM icon
603
Rithm Capital
RITM
$5.11B
$5.61K ﹤0.01%
592
-19,556
-97% -$205K
MRSH
604
Marsh
MRSH
$87.6B
$5.55K ﹤0.01%
32
– –
DHR icon
605
Danaher
DHR
$143B
$5.5K ﹤0.01%
29
– –
TMHC icon
606
Taylor Morrison
TMHC
$6.66B
$5.42K ﹤0.01%
93
-2,765
-97% -$173K
INTC icon
607
Intel
INTC
$492B
$5.27K ﹤0.01%
119
– –
COWZ icon
608
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.25K ﹤0.01%
84
– –
MRNA icon
609
Moderna
MRNA
$23.6B
$5.08K ﹤0.01%
100
– –
BAH icon
610
Booz Allen Hamilton
BAH
$7.77B
$5.07K ﹤0.01%
65
– –
FENI icon
611
Fidelity Enhanced International ETF
FENI
$10.4B
$4.84K ﹤0.01%
130
– –
PANW icon
612
Palo Alto Networks
PANW
$289B
$4.81K ﹤0.01%
30
– –
TROW icon
613
T. Rowe Price
TROW
$24.9B
$4.69K ﹤0.01%
52
– –
HOG icon
614
Harley-Davidson
HOG
$2.93B
$4.6K ﹤0.01%
227
+2
+0.9% +$39
KD icon
615
Kyndryl
KD
$2.7B
$4.59K ﹤0.01%
350
-2,448
-87% -$43.1K
NMAI icon
616
Nuveen Multi-Asset Income Fund
NMAI
$459M
$4.51K ﹤0.01%
364
– –
TEI
617
Templeton Emerging Markets Income Fund
TEI
$320M
$4.51K ﹤0.01%
750
– –
XRPZ
618
Franklin XRP ETF
XRPZ
$173M
$4.51K ﹤0.01%
309
– –
PSK icon
619
State Street SPDR ICE Preferred Securities ETF
PSK
$700M
$4.5K ﹤0.01%
146
– –
DIV icon
620
Global X SuperDividend US ETF
DIV
$778M
$4.48K ﹤0.01%
237
– –
DUHP icon
621
Dimensional US High Profitability ETF
DUHP
$12.2B
$4.26K ﹤0.01%
116
– –
MYE icon
622
Myers Industries
MYE
$1.14B
$4.24K ﹤0.01%
200
– –
TU icon
623
Telus
TU
$16.1B
$3.85K ﹤0.01%
300
– –
VEA icon
624
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.85K ﹤0.01%
60
– –
PLTR icon
625
Palantir
PLTR
$327B
$3.7K ﹤0.01%
25
+8
+47% +$1.22K
23 24
25
26 27

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.