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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
AMR icon
726
Alpha Metallurgical Resources
AMR
$1.85B
– –
-4
Closed -$800
ARM icon
727
Arm
ARM
$280B
– –
-21
Closed -$2.3K
BCC icon
728
Boise Cascade
BCC
$2.82B
– –
-13
Closed -$957
BL icon
729
BlackLine
BL
$1.78B
– –
-278
Closed -$15.4K
BOND icon
730
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
– –
-25
Closed -$2.33K
BRO icon
731
Brown & Brown
BRO
$23.5B
– –
-127
Closed -$10.1K
BWXT icon
732
BWX Technologies
BWXT
$15.9B
– –
-92
Closed -$15.9K
CEG icon
733
Constellation Energy
CEG
$89.9B
– –
-846
Closed -$299K
CMF icon
734
iShares California Muni Bond ETF
CMF
$4.55B
– –
-6
Closed -$345
COIN icon
735
Coinbase
COIN
$42.3B
– –
-12
Closed -$2.71K
CVLT icon
736
Commault Systems
CVLT
$6.2B
– –
-308
Closed -$38.6K
DVA icon
737
DaVita
DVA
$15B
– –
-98
Closed -$11.1K
ESGE icon
738
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
– –
-2
Closed -$88
ESGU icon
739
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-33
Closed -$4.92K
ESGV icon
740
Vanguard ESG US Stock ETF
ESGV
$13.1B
– –
-8
Closed -$968
FLRN icon
741
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-43
Closed -$1.32K
FLTR icon
742
VanEck IG Floating Rate ETF
FLTR
$2.88B
– –
-65
Closed -$1.66K
FTDR icon
743
Frontdoor
FTDR
$5.33B
– –
-2,221
Closed -$128K
GLOB icon
744
Globant
GLOB
$1.39B
– –
-130
Closed -$8.5K
GPC icon
745
Genuine Parts
GPC
$17.3B
– –
-83
Closed -$10.2K
GWRE icon
746
Guidewire Software
GWRE
$12.4B
– –
-111
Closed -$22.3K
HAL icon
747
Halliburton
HAL
$29.3B
– –
-355
Closed -$10K
HII icon
748
Huntington Ingalls Industries
HII
$10.7B
– –
-6
Closed -$2.04K
HYG icon
749
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-23
Closed -$1.85K
HYLB icon
750
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-43
Closed -$1.58K
28 29
30
31 32

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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.