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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 | |
|---|---|---|---|---|---|---|
276
Casey's General Stores
CASY
$31.8B
| $62.2K | 0.02% |
+110
| New | +$57.5K |
|
277
Enpro
NPO
$6.81B
| $61.9K | 0.02% |
+274
| New | +$59.2K |
|
278
Cintas
CTAS
$84.4B
| $61.6K | 0.02% |
+300
| New | +$64.1K |
|
279
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $61.4K | 0.02% |
+2,736
| New | +$60.8K |
|
280
Walmart Inc
WMT
$886B
| $61.3K | 0.02% |
+594
| New | +$59.1K |
|
281
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
| $61K | 0.02% |
+340
| New | +$57.9K |
|
282
CRH
CRH
$67.9B
| $60.8K | 0.02% |
+507
| New | +$53.5K |
|
283
Universal Health Services
UHS
$9.79B
| $60.1K | 0.02% |
+294
| New | +$52.9K |
|
284
Commault Systems
CVLT
$6.18B
| $58.1K | 0.02% |
+308
| New | +$55.5K |
|
285
Consolidated Edison
ED
$41.2B
| $57.8K | 0.02% |
+575
| New | +$57.7K |
|
286
Everest Group
EG
$15.4B
| $57.1K | 0.02% |
+163
| New | +$55K |
|
287
Cigna
CI
$77.2B
| $56.5K | 0.02% |
+196
| New | +$58K |
|
288
Franklin Resources
BEN
$17.3B
| $55.9K | 0.02% |
+2,417
| New | +$59.7K |
|
289
Lennar Class A
LEN
$20.6B
| $55.7K | 0.02% |
442
-1,558
| -78% | -$193K |
|
290
RBC Bearings
RBC
$18.5B
| $54.6K | 0.01% |
+140
| New | +$54.5K |
|
291
Imperial Oil
IMO
$60.6B
| $54.4K | 0.01% |
+600
| New | +$51.8K |
|
292
Trimble
TRMB
$12.9B
| $53.9K | 0.01% |
+660
| New | +$53.8K |
|
293
Globus Medical
GMED
$10.7B
| $53.7K | 0.01% |
+937
| New | +$54K |
|
294
The Ensign Group
ENSG
$10.6B
| $53K | 0.01% |
+307
| New | +$48.9K |
|
295
Valmont Industries
VMI
$9.56B
| $52.7K | 0.01% |
+136
| New | +$49.5K |
|
296
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
| $52.5K | 0.01% |
+1,336
| New | +$52.1K |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $51.4K | 0.01% |
+857
| New | +$49.9K |
|
298
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $51.1K | 0.01% |
+944
| New | +$48.6K |
|
|
TGNA
299
DELISTED
TEGNA Inc
TGNA
| $50.8K | 0.01% |
+2,497
| New | +$47.6K |
|
300
SouthState Bank Corp
SSB
$10.2B
| $50.7K | 0.01% |
+513
| New | +$50.4K |
|
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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.