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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
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
696
New
507
Increased
49
Reduced
101
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$917K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$701K |
| 3 |
CVS Health
CVS
|
+$653K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$645K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$928K |
| 2 |
GAP
The Gap Inc
GAP
|
+$862K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$851K |
| 4 |
Allison Transmission
ALSN
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
| $90.1K | 0.02% |
+831
| New | +$89.6K |
|
252
Eversource Energy
ES
$28.2B
| $88.7K | 0.02% |
+1,247
| New | +$81.8K |
|
253
Lockheed Martin
LMT
$134B
| $85.4K | 0.02% |
+171
| New | +$77.6K |
|
254
Thermo Fisher Scientific
TMO
$211B
| $82.5K | 0.02% |
+170
| New | +$79.1K |
|
255
Franklin FTSE Eurozone ETF
FLEU
$70.1M
| $81K | 0.02% |
+2,522
| New | +$78.7K |
|
256
Atkore
ATKR
$2.59B
| $79.6K | 0.02% |
+1,268
| New | +$82.7K |
|
257
Factset
FDS
$9.05B
| $79.1K | 0.02% |
+276
| New | +$105K |
|
258
TE Connectivity
TEL
$58.8B
| $78.2K | 0.02% |
+356
| New | +$71.3K |
|
259
Broadridge
BR
$17.2B
| $77.2K | 0.02% |
+324
| New | +$80.7K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
| $76.5K | 0.02% |
+692
| New | +$73.5K |
|
261
W.R. Berkley
WRB
$28B
| $75.9K | 0.02% |
+990
| New | +$70.5K |
|
|
SPYM
262
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $75.6K | 0.02% |
+965
| New | +$72.8K |
|
263
OGE Energy
OGE
$10.3B
| $74.4K | 0.02% |
+1,608
| New | +$72K |
|
264
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $73.9K | 0.02% |
+124
| New | +$72.8K |
|
265
Apollo Global Management
APO
$70.7B
| $73.3K | 0.02% |
+550
| New | +$77.9K |
|
266
RELX
RELX
$60.1B
| $72.3K | 0.02% |
+1,513
| New | +$74.8K |
|
267
Mastercard
MA
$477B
| $70K | 0.02% |
+123
| New | +$70.6K |
|
268
Intuitive Surgical
ISRG
$121B
| $69.8K | 0.02% |
+156
| New | +$74.9K |
|
269
Banco Macro
BMA
$5.7B
| $69.5K | 0.02% |
1,644
-5,721
| -78% | -$349K |
|
270
Emerson Electric
EMR
$82.9B
| $68.7K | 0.02% |
+524
| New | +$71.4K |
|
271
Manhattan Associates
MANH
$8.97B
| $67.6K | 0.02% |
+330
| New | +$69.8K |
|
272
Pfizer
PFE
$140B
| $67K | 0.02% |
+2,630
| New | +$64.9K |
|
273
BlackRock Enhanced Captial and Income Fund
CII
$1B
| $66.2K | 0.02% |
+2,879
| New | +$63.3K |
|
274
Clorox
CLX
$11.6B
| $63.4K | 0.02% |
+514
| New | +$63.8K |
|
275
ASML
ASML
$675B
| $62.9K | 0.02% |
+65
| New | +$51.1K |
|
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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.