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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
(-3.2%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
48.59%
Holding
786
New
48
Increased
101
Reduced
205
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.56M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.1M |
| 3 |
Host Hotels & Resorts
HST
|
+$1.09M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$944K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$2.11M |
| 2 |
MGIC Investment
MTG
|
+$1.24M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Steris
STE
$21.2B
| – | – |
-110
| Closed | -$27.9K |
|
777
Scorpio Tankers
STNG
$3.81B
| – | – |
-26
| Closed | -$1.32K |
|
778
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
| – | – |
-31
| Closed | -$725 |
|
|
TGNA
779
DELISTED
TEGNA Inc
TGNA
| – | – |
-861
| Closed | -$16.7K |
|
780
Universal Health Services
UHS
$9.15B
| – | – |
-80
| Closed | -$17.4K |
|
781
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| – | – |
-57
| Closed | -$2.13K |
|
782
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| – | – |
-1
| Closed | -$56 |
|
783
Valero Energy
VLO
$91.9B
| – | – |
-12
| Closed | -$1.95K |
|
784
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-2
| Closed | -$99 |
|
785
Workday
WDAY
$35.8B
| – | – |
-106
| Closed | -$22.8K |
|
|
ABTC
786
American Bitcoin Corp
ABTC
$397M
| – | – |
-112
| Closed | -$2.86K |
|
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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.