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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
IGM icon
751
iShares Expanded Tech Sector ETF
IGM
$10B
– –
-52
Closed -$6.72K
J icon
752
Jacobs Solutions
J
$15.6B
– –
-195
Closed -$25.8K
JLL icon
753
Jones Lang LaSalle
JLL
$15.6B
– –
-43
Closed -$14.5K
KBR icon
754
KBR
KBR
$4.59B
– –
-431
Closed -$17.3K
LEN icon
755
Lennar Class A
LEN
$20.8B
– –
-268
Closed -$27.6K
LEVI icon
756
Levi Strauss
LEVI
$9.62B
– –
-1,235
Closed -$25.6K
MATX icon
757
Matsons
MATX
$6.77B
– –
-15
Closed -$1.85K
MORN icon
758
Morningstar
MORN
$6.61B
– –
-95
Closed -$20.6K
MSTR icon
759
Strategy Inc
MSTR
$34.1B
– –
-16
Closed -$2.43K
NFLX icon
760
Netflix
NFLX
$313B
– –
-20
Closed -$1.88K
NUDM icon
761
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
– –
-24
Closed -$869
NUEM icon
762
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
– –
-18
Closed -$640
OTTR icon
763
Otter Tail
OTTR
$3.92B
– –
-19
Closed -$1.53K
PCAR icon
764
PACCAR
PCAR
$66.7B
– –
-15
Closed -$1.64K
PLMR icon
765
Palomar
PLMR
$3.56B
– –
-746
Closed -$101K
QTWO icon
766
Q2 Holdings
QTWO
$3.48B
– –
-307
Closed -$22.2K
REVG
767
DELISTED
REV Group
REVG
– –
-2,434
Closed -$148K
RS icon
768
Reliance Steel & Aluminium
RS
$20.2B
– –
-5
Closed -$1.44K
SAIC icon
769
Saic
SAIC
$4.86B
– –
-12
Closed -$1.21K
SCHP icon
770
Schwab US TIPS ETF
SCHP
$16.5B
– –
-17
Closed -$450
SHV icon
771
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-101
Closed -$11.1K
SHYG icon
772
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-91
Closed -$3.9K
SJNK icon
773
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-139
Closed -$3.52K
SMCI icon
774
Super Micro Computer
SMCI
$16B
– –
-60
Closed -$1.76K
SNV
775
DELISTED
Synovus
SNV
– –
-371
Closed -$18.6K
28 29 30
31
32

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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.