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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
EIX icon
151
Edison International
EIX
$29.9B
$275K 0.08%
+3,757
New +$253K
MDYG icon
152
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$265K 0.07%
2,758
-95
-3% -$9.31K
ADM icon
153
Archer Daniels Midland
ADM
$41.4B
$264K 0.07%
3,630
-135
-4% -$9.12K
NEM icon
154
Newmont
NEM
$95.8B
$262K 0.07%
2,416
-181
-7% -$20.9K
MFC icon
155
Manulife Financial
MFC
$72.1B
$260K 0.07%
7,560
-7,845
-51% -$282K
NSC icon
156
Norfolk Southern
NSC
$76.4B
$257K 0.07%
895
– –
STT icon
157
State Street
STT
$50.5B
$256K 0.07%
2,024
+1,719
+564% +$220K
GD icon
158
General Dynamics
GD
$99.7B
$256K 0.07%
745
– –
CAC icon
159
Camden National
CAC
$917M
$252K 0.07%
5,307
+3
+0.1% +$141
ITW icon
160
Illinois Tool Works
ITW
$79.4B
$250K 0.07%
961
+25
+3% +$6.8K
APD icon
161
Air Products & Chemicals
APD
$65.8B
$247K 0.07%
852
+20
+2% +$5.51K
BMO icon
162
Bank of Montreal
BMO
$127B
$245K 0.07%
1,808
-21
-1% -$2.92K
T icon
163
AT&T
T
$152B
$240K 0.07%
8,272
-2,572
-24% -$68.7K
ACN icon
164
Accenture
ACN
$87.9B
$239K 0.07%
1,206
+45
+4% +$10.5K
NTRS icon
165
Northern Trust
NTRS
$34.2B
$238K 0.07%
1,708
-4
-0.2% -$575
MSI icon
166
Motorola Solutions
MSI
$68.6B
$238K 0.07%
549
-73
-12% -$31.6K
PG icon
167
Procter & Gamble
PG
$349B
$237K 0.06%
1,642
+126
+8% +$19.1K
PRIM icon
168
Primoris Services
PRIM
$4.66B
$237K 0.06%
1,656
-7
-0.4% -$1.02K
FCX icon
169
Freeport-McMoran
FCX
$83.9B
$237K 0.06%
4,029
– –
RUSHA icon
170
Rush Enterprises Class A
RUSHA
$5.98B
$237K 0.06%
3,582
+3,208
+858% +$211K
FIX icon
171
Comfort Systems
FIX
$58.9B
$234K 0.06%
170
-71
-29% -$90.1K
EBAY icon
172
eBay
EBAY
$49.8B
$234K 0.06%
2,575
-821
-24% -$73.8K
UBSI icon
173
United Bankshares
UBSI
$6.56B
$233K 0.06%
+5,631
New +$234K
ABT icon
174
Abbott
ABT
$175B
$230K 0.06%
2,241
– –
MCD icon
175
McDonald's
MCD
$190B
$230K 0.06%
739
+14
+2% +$4.46K
5 6
7
8 9

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.