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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
MPC icon
201
Marathon Petroleum
MPC
$91.3B
$174K 0.05%
711
-344
-33% -$69.5K
TSM icon
202
TSMC
TSM
$2.07T
$171K 0.05%
507
-315
-38% -$108K
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$168K 0.05%
1,577
– –
WEC icon
204
WEC Energy
WEC
$36.9B
$163K 0.04%
1,412
– –
IWF icon
205
iShares Russell 1000 Growth ETF
IWF
$123B
$163K 0.04%
1,532
– –
GWW icon
206
W.W. Grainger
GWW
$65.9B
$161K 0.04%
148
– –
COST icon
207
Costco
COST
$417B
$157K 0.04%
158
– –
SLYG icon
208
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$156K 0.04%
1,616
-36
-2% -$3.57K
PAYX icon
209
Paychex
PAYX
$40.7B
$154K 0.04%
1,674
– –
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.22T
$154K 0.04%
537
-22
-4% -$6.91K
TXN icon
211
Texas Instruments
TXN
$258B
$150K 0.04%
775
– –
DINO icon
212
HF Sinclair
DINO
$16B
$149K 0.04%
2,381
-2,570
-52% -$139K
YUM icon
213
Yum! Brands
YUM
$40.8B
$146K 0.04%
938
– –
TSLA icon
214
Tesla
TSLA
$1.43T
$145K 0.04%
391
-7
-2% -$2.88K
CVS icon
215
CVS Health
CVS
$137B
$134K 0.04%
1,861
-11,086
-86% -$854K
FPE icon
216
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$133K 0.04%
7,515
-1,942
-21% -$35.4K
SPMB icon
217
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.02B
$132K 0.04%
5,913
-131
-2% -$2.95K
SPLV icon
218
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$131K 0.04%
1,787
– –
CVX icon
219
Chevron
CVX
$373B
$130K 0.04%
627
– –
ORI icon
220
Old Republic International
ORI
$10.3B
$126K 0.03%
3,160
-20,267
-87% -$833K
CB icon
221
Chubb
CB
$137B
$125K 0.03%
383
+20
+6% +$6.42K
META icon
222
Meta Platforms (Facebook)
META
$1.64T
$121K 0.03%
211
-35
-14% -$22.4K
ARCC icon
223
Ares Capital
ARCC
$13.8B
$121K 0.03%
6,691
-3,185
-32% -$61.7K
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$120K 0.03%
1,850
-85
-4% -$5.64K
AJG icon
225
Arthur J. Gallagher & Co
AJG
$65.2B
$119K 0.03%
549
-74
-12% -$17.1K
7 8
9
10 11

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AA
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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
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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.