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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
KC
701
Kingsoft Cloud Holdings
KC
$3.01B
$11 ﹤0.01%
+1
New +$13
TDC icon
702
Teradata
TDC
$2.91B
– –
0
– –
RDVT icon
703
Red Violet
RDVT
$933M
– –
0
– –
XIFR
704
XPLR Infrastructure LP
XIFR
$1.15B
$10 ﹤0.01%
1
– –
NTAP icon
705
NetApp
NTAP
$31.3B
– –
-53
Closed -$5.38K
EXLS icon
706
EXL Service
EXLS
$4.38B
– –
0
– –
SYNA icon
707
Synaptics
SYNA
$4.51B
– –
0
– –
ESNT icon
708
Essent Group
ESNT
$6.11B
– –
-258
Closed -$15.7K
AMPL icon
709
Amplitude
AMPL
$1.28B
$5 ﹤0.01%
+1
New +$8
SSTK icon
710
Shutterstock
SSTK
$280M
– –
0
– –
CEVA icon
711
CEVA Inc
CEVA
$1.07B
– –
0
– –
GRRR
712
Gorilla Technology Group
GRRR
$319M
– –
0
– –
FHLC icon
713
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
0
– –
CNVS icon
714
Cineverse
CNVS
$60.2M
$2 ﹤0.01%
1
– –
DOMO icon
715
Domo
DOMO
$150M
$2 ﹤0.01%
+1
New +$5
SOUN icon
716
SoundHound AI
SOUN
$2.75B
– –
0
– –
WIT icon
717
Wipro
WIT
$18.3B
$2 ﹤0.01%
1
– –
CRNC icon
718
Cerence
CRNC
$418M
– –
0
– –
HCAT icon
719
Health Catalyst
HCAT
$168M
– –
0
– –
INFY icon
720
Infosys
INFY
$46.7B
– –
0
– –
NNDM
721
Nano Dimension
NNDM
$312M
$1 ﹤0.01%
1
– –
PATH icon
722
UiPath
PATH
$6.23B
– –
0
– –
HCWC
723
Healthy Choice Wellness
HCWC
$5.19M
$1 ﹤0.01%
2
– –
AEO icon
724
American Eagle Outfitters
AEO
$2.93B
– –
-74
Closed -$1.95K
ALV icon
725
Autoliv
ALV
$9.36B
– –
-16
Closed -$1.9K
27 28
29
30 31

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.