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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
+4.34%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$7.03M
Cap. Flow
-$5.21M
Cap. Flow %
-1.38%
Top 10 Hldgs %
48.84%
Holding
784
New
90
Increased
126
Reduced
229
Closed
56

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$9.06M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$7.96M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.02M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.72M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.54M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$12.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.69M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.25M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.06M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$2.58M

Sector Composition

Rank Sector Weight
1 Financials 8%
2 Industrials 7.92%
3 Technology 7.37%
4 Healthcare 2.51%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXE icon
251
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$90.1K 0.02%
831
– –
COKE icon
252
Coca-Cola Consolidated
COKE
$12.3B
$89.6K 0.02%
584
-246
-30% -$36.1K
BBT
253
Beacon Financial Corp
BBT
$2.53B
$89.4K 0.02%
3,392
-1,296
-28% -$32.8K
ISRG icon
254
Intuitive Surgical
ISRG
$121B
$88.4K 0.02%
156
– –
IBIT icon
255
iShares Bitcoin Trust
IBIT
$47.6B
$85.8K 0.02%
1,729
+68
+4% +$3.86K
FLEU icon
256
Franklin FTSE Eurozone ETF
FLEU
$70.1M
$83.9K 0.02%
2,522
– –
ORCL icon
257
Oracle
ORCL
$331B
$83.4K 0.02%
428
-13
-3% -$3.1K
LMT icon
258
Lockheed Martin
LMT
$134B
$82.7K 0.02%
171
– –
XLE icon
259
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$81.6K 0.02%
1,824
-370
-17% -$16.5K
TEL icon
260
TE Connectivity
TEL
$58.8B
$81K 0.02%
356
– –
ATKR icon
261
Atkore
ATKR
$2.59B
$80.2K 0.02%
1,268
– –
FDS icon
262
Factset
FDS
$9.05B
$80.1K 0.02%
276
– –
SF
263
Stifel
SF
$12.3B
$79.8K 0.02%
956
-909
-49% -$72.6K
APO icon
264
Apollo Global Management
APO
$70.7B
$79.6K 0.02%
550
– –
HON icon
265
Honeywell
HON
$77.1B
$79.6K 0.02%
408
-440
-52% -$86.1K
MDLZ icon
266
Mondelez International
MDLZ
$77.7B
$79.1K 0.02%
1,469
-25
-2% -$1.44K
GMED icon
267
Globus Medical
GMED
$10.4B
$77.1K 0.02%
883
-54
-6% -$4.1K
PHM icon
268
Pultegroup
PHM
$24.5B
$76.6K 0.02%
653
-473
-42% -$58K
IP icon
269
International Paper
IP
$22.3B
$75.6K 0.02%
1,920
-2,753
-59% -$113K
UNP icon
270
Union Pacific
UNP
$183B
$75.2K 0.02%
325
-406
-56% -$92.7K
KD icon
271
Kyndryl
KD
$2.66B
$74.3K 0.02%
2,798
-11,045
-80% -$299K
BR icon
272
Broadridge
BR
$17.2B
$72.3K 0.02%
324
– –
PLUG icon
273
Plug Power
PLUG
$2.92B
$72.1K 0.02%
+36,580
New +$95.5K
APAM icon
274
Artisan Partners
APAM
$2.79B
$71.8K 0.02%
1,762
-3,576
-67% -$153K
IJR icon
275
iShares Core S&P Small-Cap ETF
IJR
$109B
$71.3K 0.02%
593
-293
-33% -$35K
9 10
11
12 13

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 Q4 2025 Portfolio in Review

As of Q4 2025, Measured Wealth Private Client Group held 784 positions worth $378M, up 1.9% from $371M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Measured Wealth Private Client Group's Q4 2025 filing shows 90 new, 126 increased, 229 reduced and 56 closed positions. Its largest new stake was Hanover Insurance: 3,172 shares worth $580K. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.4% a quarter earlier, followed by Industrials and Technology.

  • Measured Wealth Private Client Group's largest Q4 2025 buy was Hanover Insurance: 3,172 shares worth $580K.
  • Measured Wealth Private Client Group added most to VanEck Semiconductor ETF in Q4 2025, an estimated $9.06M increase.
  • Measured Wealth Private Client Group's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $12.1M.
  • Measured Wealth Private Client Group fully exited Advanced Micro Devices in Q4 2025, selling an estimated $105K.
  • Measured Wealth Private Client Group's ten largest holdings make up 49% of its $378M portfolio in Q4 2025.
  • Measured Wealth Private Client Group opened 90 new positions and closed 56 in Q4 2025.
  • Measured Wealth Private Client Group's portfolio value rose 1.9% quarter-over-quarter to $378M.

Based on Measured Wealth Private Client Group's 13F filing for Q4 2025, filed 10 Feb 2026.