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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
GTX icon
76
Garrett Motion
GTX
$5.95B
$733K 0.2%
40,368
+5,412
+15% +$101K
IBKR icon
77
Interactive Brokers
IBKR
$40.3B
$732K 0.2%
10,908
-951
-8% -$67.9K
PHIN icon
78
Phinia Inc
PHIN
$2.97B
$723K 0.2%
10,563
+10,544
+55,495% +$736K
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.06T
$718K 0.2%
1
– –
BFH icon
80
Bread Financial
BFH
$4.01B
$703K 0.19%
9,388
+3,826
+69% +$282K
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$15.5B
$700K 0.19%
3,701
-242
-6% -$42.3K
AER icon
82
AerCap
AER
$23.2B
$695K 0.19%
5,067
-227
-4% -$32.5K
APH icon
83
Amphenol
APH
$186B
$695K 0.19%
5,498
-500
-8% -$70.4K
JBL icon
84
Jabil
JBL
$31.5B
$693K 0.19%
2,609
-155
-6% -$39K
TRV icon
85
Travelers Companies
TRV
$78.5B
$680K 0.19%
2,332
-165
-7% -$48.3K
OPLN
86
Openlane
OPLN
$4.18B
$653K 0.18%
22,386
+9,053
+68% +$261K
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$15B
$635K 0.17%
8,926
-495
-5% -$36.3K
TTMI icon
88
TTM Technologies
TTMI
$13.7B
$629K 0.17%
6,455
-2,626
-29% -$250K
KBWB icon
89
Invesco KBW Bank ETF
KBWB
$6.85B
$608K 0.17%
7,680
+3,109
+68% +$260K
MGK icon
90
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$606K 0.17%
8,250
– –
BTSG icon
91
BrightSpring Health Services
BTSG
$13.9B
$603K 0.16%
14,148
-2,628
-16% -$106K
SBS icon
92
Sabesp
SBS
$20.2B
$590K 0.16%
96,695
+6,871
+8% +$37.7K
MDT icon
93
Medtronic
MDT
$106B
$555K 0.15%
6,400
– –
BAP icon
94
Credicorp
BAP
$31B
$548K 0.15%
1,616
-74
-4% -$24.8K
CRUS icon
95
Cirrus Logic
CRUS
$6.96B
$530K 0.14%
+3,662
New +$493K
ADI icon
96
Analog Devices
ADI
$183B
$528K 0.14%
1,660
-24
-1% -$7.64K
CIB icon
97
Grupo Cibest SA
CIB
$19.1B
$527K 0.14%
7,239
-602
-8% -$44.3K
VRT icon
98
Vertiv
VRT
$111B
$518K 0.14%
2,066
-39
-2% -$8.66K
INCY icon
99
Incyte
INCY
$23.4B
$513K 0.14%
5,454
+1,657
+44% +$165K
HG icon
100
Hamilton Insurance Group
HG
$3.47B
$513K 0.14%
17,189
+7,179
+72% +$207K
2 3
4
5 6

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.