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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
PNC icon
176
PNC Financial Services
PNC
$101B
$228K 0.06%
1,094
– –
GOOGL icon
177
Alphabet (Google) Class A
GOOGL
$4.23T
$226K 0.06%
785
– –
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$218K 0.06%
1,529
– –
CLS icon
179
Celestica
CLS
$34.6B
$214K 0.06%
758
-361
-32% -$105K
CMI icon
180
Cummins
CMI
$89.5B
$213K 0.06%
395
– –
TEX icon
181
Terex
TEX
$7.47B
$211K 0.06%
+3,578
New +$222K
SLYV icon
182
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$208K 0.06%
2,194
-77
-3% -$7.44K
HD icon
183
Home Depot
HD
$338B
$207K 0.06%
629
– –
SYF icon
184
Synchrony
SYF
$24.8B
$203K 0.06%
2,982
-10,493
-78% -$763K
V icon
185
Visa
V
$682B
$201K 0.05%
665
– –
NUE icon
186
Nucor
NUE
$53.9B
$198K 0.05%
1,171
– –
TRGP icon
187
Targa Resources
TRGP
$60.7B
$197K 0.05%
785
+4
+0.5% +$867
SO icon
188
Southern Company
SO
$107B
$196K 0.05%
2,030
– –
WFC icon
189
Wells Fargo
WFC
$265B
$183K 0.05%
2,295
– –
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.5B
$182K 0.05%
1,715
– –
VTV icon
191
Vanguard Value ETF
VTV
$186B
$181K 0.05%
923
– –
SNA icon
192
Snap-on
SNA
$21.3B
$181K 0.05%
498
– –
KO icon
193
Coca-Cola
KO
$351B
$181K 0.05%
2,375
-76
-3% -$5.75K
IVE icon
194
iShares S&P 500 Value ETF
IVE
$48.8B
$179K 0.05%
850
+142
+20% +$30.7K
VZ icon
195
Verizon
VZ
$182B
$179K 0.05%
3,572
-6,497
-65% -$301K
AXS icon
196
AXIS Capital
AXS
$8.46B
$179K 0.05%
1,761
-3,176
-64% -$326K
WM icon
197
Waste Management
WM
$96.1B
$178K 0.05%
773
+3
+0.4% +$689
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$176K 0.05%
1,163
– –
LNC icon
199
Lincoln National
LNC
$8.08B
$176K 0.05%
4,957
-15,752
-76% -$605K
BNY
200
Bank of New York Mellon
BNY
$108B
$176K 0.05%
1,483
-64
-4% -$7.61K
6 7
8
9 10

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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.