We are live on ! Find out more
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
DOV icon
101
Dover
DOV
$28.8B
$509K 0.14%
2,443
– –
ARW icon
102
Arrow Electronics
ARW
$10.6B
$505K 0.14%
+3,521
New +$483K
PTCT icon
103
PTC Therapeutics
PTCT
$6.52B
$504K 0.14%
7,395
+2,432
+49% +$172K
ELAN icon
104
Elanco Animal Health
ELAN
$12.9B
$499K 0.14%
20,848
+3,401
+19% +$83.1K
SPNT icon
105
SiriusPoint
SPNT
$2.93B
$497K 0.14%
23,083
+10,364
+81% +$214K
FIVE icon
106
Five Below
FIVE
$11.2B
$488K 0.13%
2,138
+415
+24% +$86.8K
ENVA icon
107
Enova International
ENVA
$5.79B
$475K 0.13%
+3,499
New +$521K
DHT icon
108
DHT Holdings
DHT
$2.8B
$475K 0.13%
+25,978
New +$414K
KRYS icon
109
Krystal Biotech
KRYS
$10.5B
$472K 0.13%
+1,826
New +$486K
LIN icon
110
Linde
LIN
$237B
$471K 0.13%
951
+17
+2% +$8.02K
RTX icon
111
RTX Corp
RTX
$261B
$470K 0.13%
2,437
+20
+0.8% +$3.98K
ABBV icon
112
AbbVie
ABBV
$450B
$466K 0.13%
2,142
-50
-2% -$11.1K
MCK icon
113
McKesson
MCK
$98.5B
$459K 0.13%
530
-43
-8% -$38.4K
AMZN icon
114
Amazon
AMZN
$2.66T
$454K 0.12%
2,182
– –
IRM icon
115
Iron Mountain
IRM
$36.8B
$446K 0.12%
4,366
-2,159
-33% -$215K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$441K 0.12%
14,532
+527
+4% +$16.5K
CSCO icon
117
Cisco
CSCO
$441B
$435K 0.12%
5,607
+335
+6% +$26.2K
LOW icon
118
Lowe's Companies
LOW
$117B
$433K 0.12%
1,831
– –
VOO icon
119
Vanguard S&P 500 ETF
VOO
$974B
$425K 0.12%
711
+102
+17% +$63.8K
AXON
120
Axon Enterprise
AXON
$41.1B
$425K 0.12%
1,000
– –
APP icon
121
Applovin
APP
$143B
$410K 0.11%
1,029
-560
-35% -$271K
DJP icon
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$398K 0.11%
8,273
-328
-4% -$14K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$395K 0.11%
5,500
-1,068
-16% -$79.4K
NEE icon
124
NextEra Energy
NEE
$185B
$392K 0.11%
4,220
– –
PEP icon
125
PepsiCo
PEP
$187B
$390K 0.11%
2,512
-27
-1% -$4.21K
3 4
5
6 7

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.