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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
SHOP icon
651
Shopify
SHOP
$160B
$1.19K ﹤0.01%
10
– –
MICC
652
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$897 ﹤0.01%
60
– –
VFC icon
653
VF Corp
VFC
$6.66B
$799 ﹤0.01%
47
– –
BMA icon
654
Banco Macro
BMA
$5.76B
$774 ﹤0.01%
10
-732
-99% -$62.2K
NJR icon
655
New Jersey Resources
NJR
$5.91B
$769 ﹤0.01%
14
– –
MJ icon
656
Amplify Alternative Harvest ETF
MJ
$105M
$760 ﹤0.01%
33
– –
BGS icon
657
B&G Foods
BGS
$301M
$722 ﹤0.01%
150
– –
ROBT icon
658
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$700M
$464 ﹤0.01%
10
– –
LFEQ icon
659
VanEck Long/Flat Trend ETF
LFEQ
$28.1M
$416 ﹤0.01%
8
– –
RSPM icon
660
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$387 ﹤0.01%
10
– –
VSNT
661
Versant Media Group
VSNT
$5.08B
$370 ﹤0.01%
+10
New +$337
RGTI icon
662
Rigetti Computing
RGTI
$4.69B
$351 ﹤0.01%
+25
New +$469
ABNB icon
663
Airbnb
ABNB
$86.6B
$253 ﹤0.01%
2
– –
SLVM icon
664
Sylvamo
SLVM
$1.52B
$211 ﹤0.01%
5
– –
ADBE icon
665
Adobe
ADBE
$94.3B
$210 ﹤0.01%
1
-70
-99% -$19.4K
MMD
666
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$208 ﹤0.01%
14
– –
INTU icon
667
Intuit
INTU
$79.6B
– –
0
– –
WEX icon
668
WEX
WEX
$5.7B
$153 ﹤0.01%
1
-24
-96% -$3.75K
DOCU
669
DocuSign
DOCU
$10.1B
$142 ﹤0.01%
3
– –
TEAM icon
670
Atlassian
TEAM
$23.7B
$137 ﹤0.01%
2
– –
WIX icon
671
WIX.com
WIX
$2.15B
$90 ﹤0.01%
1
– –
ZBH icon
672
Zimmer Biomet
ZBH
$17.6B
$90 ﹤0.01%
1
– –
ZM icon
673
Zoom
ZM
$26.7B
$80 ﹤0.01%
1
– –
ESGD icon
674
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$77 ﹤0.01%
1
-2
-67% -$198
VRSK icon
675
Verisk Analytics
VRSK
$26.3B
– –
0
– –
25 26
27
28 29

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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.