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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
PINS icon
676
Pinterest
PINS
$12.9B
$73 ﹤0.01%
4
– –
BIDU icon
677
Baidu
BIDU
$38.4B
$71 ﹤0.01%
1
– –
MDB icon
678
MongoDB
MDB
$26.4B
– –
0
– –
RGA icon
679
Reinsurance Group of America
RGA
$15.7B
– –
-55
Closed -$11.4K
RIVN icon
680
Rivian
RIVN
$24.7B
$60 ﹤0.01%
4
– –
NICE icon
681
Nice
NICE
$5.91B
– –
0
– –
SPG icon
682
Simon Property Group
SPG
$74.1B
– –
0
– –
EMBC icon
683
Embecta
EMBC
$199M
$44 ﹤0.01%
5
– –
U icon
684
Unity
U
$13.2B
$44 ﹤0.01%
2
– –
XMTR icon
685
Xometry
XMTR
$5.33B
$40 ﹤0.01%
1
– –
AMBA icon
686
Ambarella
AMBA
$2.78B
$38 ﹤0.01%
1
– –
AVT icon
687
Avnet
AVT
$6.95B
$38 ﹤0.01%
1
-116
-99% -$6.9K
ESTC icon
688
Elastic
ESTC
$6.46B
$35 ﹤0.01%
+1
New +$61
XLRE icon
689
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$34 ﹤0.01%
1
– –
OC icon
690
Owens Corning
OC
$11.6B
– –
-49
Closed -$5.84K
JD icon
691
JD.com
JD
$40.1B
$30 ﹤0.01%
1
– –
JEPI icon
692
JPMorgan Equity Premium Income ETF
JEPI
$45B
$29 ﹤0.01%
1
– –
SCLX icon
693
Scilex Holding
SCLX
$61.8M
$27 ﹤0.01%
4
– –
RBRK icon
694
Rubrik
RBRK
$16.4B
$27 ﹤0.01%
+1
New +$57
CC icon
695
Chemours
CC
$2.61B
$22 ﹤0.01%
1
– –
PRGS icon
696
Progress Software
PRGS
$1.65B
$20 ﹤0.01%
+1
New +$38
BAND
697
Bandwidth Inc
BAND
$2.21B
$18 ﹤0.01%
1
– –
JBLU icon
698
JetBlue
JBLU
$2.1B
$18 ﹤0.01%
4
– –
AI icon
699
C3.ai
AI
$1.39B
$13 ﹤0.01%
2
+1
+100% +$11
VT icon
700
Vanguard Total World Stock ETF
VT
$76.6B
– –
0
– –
26 27
28
29 30

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.