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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
VCIT icon
626
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$3.48K ﹤0.01%
42
– –
BUD icon
627
AB InBev
BUD
$156B
$3.47K ﹤0.01%
50
– –
IEF icon
628
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.15K ﹤0.01%
33
– –
WBD icon
629
Warner Bros
WBD
$67.4B
$3.05K ﹤0.01%
111
– –
QTEC icon
630
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
$3.02K ﹤0.01%
14
– –
KVYO icon
631
Klaviyo
KVYO
$5.29B
$2.82K ﹤0.01%
145
– –
SCHG icon
632
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.77K ﹤0.01%
95
– –
CHWY icon
633
Chewy
CHWY
$8.57B
$2.7K ﹤0.01%
100
– –
QQQM icon
634
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.61K ﹤0.01%
11
– –
MGC icon
635
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$2.46K ﹤0.01%
10
-13
-57% -$3.23K
SCHD icon
636
Schwab US Dividend Equity ETF
SCHD
$100B
$2.33K ﹤0.01%
76
– –
REZI icon
637
Resideo Technologies
REZI
$5.43B
$2.29K ﹤0.01%
68
– –
SNOW icon
638
Snowflake
SNOW
$93.2B
$2.26K ﹤0.01%
15
– –
VOD icon
639
Vodafone
VOD
$36.2B
$2.25K ﹤0.01%
150
– –
COP icon
640
ConocoPhillips
COP
$140B
$2.24K ﹤0.01%
17
– –
FSK icon
641
FS KKR Capital
FSK
$3.06B
$2.22K ﹤0.01%
218
– –
EOG icon
642
EOG Resources
EOG
$74.5B
$2.02K ﹤0.01%
14
– –
ALGN icon
643
Align Technology
ALGN
$12.7B
$1.89K ﹤0.01%
11
– –
KHC icon
644
Kraft Heinz
KHC
$30.7B
$1.8K ﹤0.01%
80
– –
SCHV
645
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.68K ﹤0.01%
55
– –
IIPR icon
646
Innovative Industrial Properties
IIPR
$1.87B
$1.6K ﹤0.01%
32
– –
OGN icon
647
Organon & Co
OGN
$3.55B
$1.52K ﹤0.01%
254
– –
COLD icon
648
Americold
COLD
$4.54B
$1.4K ﹤0.01%
122
– –
XHB icon
649
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$1.39K ﹤0.01%
14
– –
GT icon
650
Goodyear
GT
$2.1B
$1.33K ﹤0.01%
200
– –
24 25
26
27 28

Similar funds

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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.