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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
MS icon
126
Morgan Stanley
MS
$343B
$363K 0.1%
2,207
-100
-4% -$17.3K
UNH icon
127
UnitedHealth
UNH
$384B
$360K 0.1%
1,331
– –
MDYV icon
128
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$348K 0.1%
4,092
-91
-2% -$8.02K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.06T
$336K 0.09%
702
-15
-2% -$7.36K
TIMB icon
130
TIM SA
TIMB
$10.5B
$332K 0.09%
+12,542
New +$307K
LHX icon
131
L3Harris
LHX
$53B
$331K 0.09%
959
– –
PKW icon
132
Invesco BuyBack Achievers ETF
PKW
$1.69B
$328K 0.09%
2,497
– –
MTG icon
133
MGIC Investment
MTG
$6.18B
$326K 0.09%
12,411
-46,573
-79% -$1.24M
AXIA
134
AXIA Energia
AXIA
$22.1B
$323K 0.09%
+28,599
New +$309K
JXN icon
135
Jackson Financial
JXN
$8.77B
$318K 0.09%
3,012
+667
+28% +$74.6K
AMGN icon
136
Amgen
AMGN
$201B
$318K 0.09%
905
– –
AMBP icon
137
Ardagh Metal Packaging
AMBP
$2.84B
$316K 0.09%
77,968
+12,116
+18% +$53.7K
AFL icon
138
Aflac
AFL
$62.6B
$314K 0.09%
2,863
– –
SPCE icon
139
Virgin Galactic
SPCE
$333M
$305K 0.08%
125,490
-6,852
-5% -$18.6K
LMT icon
140
Lockheed Martin
LMT
$118B
$305K 0.08%
504
+333
+195% +$205K
GM icon
141
General Motors
GM
$70.1B
$303K 0.08%
4,073
+2,332
+134% +$185K
MRK icon
142
Merck
MRK
$315B
$303K 0.08%
2,518
– –
PSX icon
143
Phillips 66
PSX
$80.7B
$295K 0.08%
1,617
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.08%
1,354
– –
ADP icon
145
Automatic Data Processing
ADP
$103B
$290K 0.08%
1,427
-5
-0.3% -$1.15K
GILD icon
146
Gilead Sciences
GILD
$169B
$289K 0.08%
2,072
– –
BLK icon
147
Blackrock
BLK
$168B
$283K 0.08%
294
– –
CBOE icon
148
Cboe Global Markets
CBOE
$29.1B
$280K 0.08%
996
+812
+441% +$226K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$186B
$278K 0.08%
3,072
– –
TYL icon
150
Tyler Technologies
TYL
$13B
$277K 0.08%
810
-254
-24% -$94.6K
4 5
6
7 8

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.