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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
+7.32%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$36.8M
Cap. Flow
+$16M
Cap. Flow %
4.32%
Top 10 Hldgs %
51.1%
Holding
696
New
507
Increased
49
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$917K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$701K
3
CVS icon
CVS Health
CVS
+$653K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$628K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$928K
2
GAP
The Gap Inc
GAP
+$862K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$851K
4
ALSN icon
Allison Transmission
ALSN
+$703K
5
UNM icon
Unum
UNM
+$502K

Sector Composition

Rank Sector Weight
1 Technology 7.44%
2 Financials 7.41%
3 Industrials 7.3%
4 Healthcare 2.3%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
226
iShares MSCI EAFE ETF
EFA
$76.4B
$112K 0.03%
+1,195
New +$109K
BBT
227
Beacon Financial Corp
BBT
$2.53B
$111K 0.03%
+4,688
New +$120K
AMAT icon
228
Applied Materials
AMAT
$426B
$110K 0.03%
+538
New +$97.6K
EEMV icon
229
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$110K 0.03%
+1,722
New +$109K
HBAN icon
230
Huntington Bancshares
HBAN
$35.1B
$109K 0.03%
+6,315
New +$108K
IBIT icon
231
iShares Bitcoin Trust
IBIT
$47.2B
$108K 0.03%
+1,661
New +$108K
DUK icon
232
Duke Energy
DUK
$102B
$107K 0.03%
+865
New +$105K
IJR icon
233
iShares Core S&P Small-Cap ETF
IJR
$109B
$105K 0.03%
+886
New +$102K
TD icon
234
Toronto Dominion Bank
TD
$198B
$105K 0.03%
+1,315
New +$98.7K
AMD icon
235
Advanced Micro Devices
AMD
$851B
$105K 0.03%
+650
New +$105K
CB icon
236
Chubb
CB
$140B
$104K 0.03%
+369
New +$102K
BX icon
237
Blackstone
BX
$104B
$103K 0.03%
+603
New +$103K
SPMB icon
238
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$101K 0.03%
+4,504
New +$99.7K
CVX icon
239
Chevron
CVX
$388B
$100K 0.03%
+647
New +$100K
KMB icon
240
Kimberly-Clark
KMB
$36.4B
$98.5K 0.03%
+792
New +$102K
XLE icon
241
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$98K 0.03%
+2,194
New +$96.1K
GAP
242
The Gap Inc
GAP
$6.84B
$98K 0.03%
4,581
-39,871
-90% -$862K
COKE icon
243
Coca-Cola Consolidated
COKE
$12.3B
$97.3K 0.03%
+830
New +$96.2K
ETHA
244
iShares Ethereum Trust ETF
ETHA
$5.25B
$95.8K 0.03%
+3,040
New +$90.2K
NKE icon
245
Nike
NKE
$61.9B
$95.5K 0.03%
+1,370
New +$102K
ALL icon
246
Allstate
ALL
$66.9B
$95.1K 0.03%
+443
New +$89.4K
DFIV icon
247
Dimensional International Value ETF
DFIV
$20.7B
$95K 0.03%
+2,060
New +$92.2K
IDV icon
248
iShares International Select Dividend ETF
IDV
$8.25B
$94.7K 0.03%
+2,591
New +$93.2K
MDLZ icon
249
Mondelez International
MDLZ
$77.7B
$93.3K 0.03%
+1,494
New +$96.4K
LLY icon
250
Eli Lilly
LLY
$1.07T
$92.3K 0.02%
121
-216
-64% -$161K
8 9
10
11 12

Similar funds

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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Measured Wealth Private Client Group's Q3 2025 Portfolio in Review

As of Q3 2025, Measured Wealth Private Client Group held 696 positions worth $371M, up 11% from $334M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Measured Wealth Private Client Group deployed $16M of net new capital in Q3 2025, opening 507 new positions and adding to 49 existing holdings. Its largest new stake was CVS Health: 9,523 shares worth $718K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Manulife Financial, an estimated $928K trimmed.

  • Measured Wealth Private Client Group's largest Q3 2025 buy was CVS Health: 9,523 shares worth $718K.
  • Measured Wealth Private Client Group added most to Invesco S&P 500 Equal Weight ETF in Q3 2025, an estimated $917K increase.
  • Measured Wealth Private Client Group's biggest Q3 2025 reduction was Manulife Financial, cutting an estimated $928K.
  • Measured Wealth Private Client Group fully exited Brookline Bancorp in Q3 2025, selling an estimated $118K.
  • Measured Wealth Private Client Group's ten largest holdings make up 51% of its $371M portfolio in Q3 2025.
  • Measured Wealth Private Client Group opened 507 new positions and closed 1 in Q3 2025.
  • Measured Wealth Private Client Group's portfolio value rose 11% quarter-over-quarter to $371M.

Based on Measured Wealth Private Client Group's 13F filing for Q3 2025, filed 14 Nov 2025.