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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
NRG icon
51
NRG Energy
NRG
$27.2B
$1.01M 0.28%
6,942
-291
-4% -$45.8K
B
52
Barrick Mining
B
$58.5B
$1M 0.27%
24,623
-157
-0.6% -$7.25K
JPM icon
53
JPMorgan Chase
JPM
$907B
$976K 0.27%
3,319
-3,064
-48% -$930K
AMAT icon
54
Applied Materials
AMAT
$421B
$966K 0.26%
2,825
+2,316
+455% +$779K
DFUS
55
Dimensional US Equity ETF
DFUS
$20.8B
$954K 0.26%
13,456
-92
-0.7% -$6.82K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$111B
$949K 0.26%
10,013
-374
-4% -$35.8K
IAG icon
57
IAMGOLD
IAG
$8.17B
$926K 0.25%
49,207
-16,406
-25% -$325K
KR icon
58
Kroger
KR
$36B
$924K 0.25%
12,768
-763
-6% -$51.6K
CAH icon
59
Cardinal Health
CAH
$53.5B
$916K 0.25%
4,334
+2,798
+182% +$603K
XOM icon
60
ExxonMobil
XOM
$611B
$907K 0.25%
5,346
-448
-8% -$65.4K
UGI icon
61
UGI
UGI
$7.85B
$886K 0.24%
24,329
-76
-0.3% -$2.86K
HWC icon
62
Hancock Whitney
HWC
$6.37B
$879K 0.24%
13,818
-293
-2% -$19.6K
EWBC icon
63
East-West Bancorp
EWBC
$18.4B
$862K 0.24%
8,076
+2,436
+43% +$275K
SLV icon
64
iShares Silver Trust
SLV
$27.1B
$854K 0.23%
12,536
-230
-2% -$17.5K
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$850K 0.23%
10,290
+10,102
+5,373% +$836K
AA icon
66
Alcoa
AA
$11.6B
$839K 0.23%
12,651
+2,990
+31% +$183K
BPOP icon
67
Popular Inc
BPOP
$11.1B
$826K 0.23%
6,155
-173
-3% -$23.2K
MLI icon
68
Mueller Industries
MLI
$13.1B
$816K 0.22%
14,736
-2,020
-12% -$121K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$815K 0.22%
3,336
-22
-0.7% -$5.12K
FLEX icon
70
Flex
FLEX
$43.7B
$801K 0.22%
12,238
-1,685
-12% -$108K
HIG icon
71
Hartford Financial Services
HIG
$38.4B
$785K 0.21%
5,802
+887
+18% +$121K
FBP icon
72
First Bancorp
FBP
$4.24B
$769K 0.21%
35,979
+656
+2% +$14.1K
AZZ icon
73
AZZ Inc
AZZ
$4.42B
$758K 0.21%
6,057
-6
-0.1% -$757
MCY icon
74
Mercury Insurance
MCY
$5.89B
$750K 0.21%
8,513
+1,949
+30% +$174K
FHI icon
75
Federated Hermes
FHI
$4.46B
$743K 0.2%
13,109
+97
+0.7% +$5.31K
1 2
3
4 5

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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.