We are live on ! Find out more
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
ASML icon
276
ASML
ASML
$675B
$70.6K 0.02%
66
+1
+2% +$1.04K
IJS icon
277
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$70.1K 0.02%
616
-76
-11% -$8.52K
EMR icon
278
Emerson Electric
EMR
$82.9B
$69.8K 0.02%
526
+2
+0.4% +$265
WRB icon
279
W.R. Berkley
WRB
$28B
$69.4K 0.02%
990
– –
OGE icon
280
OGE Energy
OGE
$10.3B
$68.6K 0.02%
1,607
-1
-0.1% -$45
ETHA
281
iShares Ethereum Trust ETF
ETHA
$5.41B
$68.2K 0.02%
3,040
– –
MA icon
282
Mastercard
MA
$477B
$67.4K 0.02%
118
-5
-4% -$2.79K
CII icon
283
BlackRock Enhanced Captial and Income Fund
CII
$1B
$67.3K 0.02%
2,879
– –
BMA icon
284
Banco Macro
BMA
$5.7B
$66.9K 0.02%
742
-902
-55% -$68.2K
WMT icon
285
Walmart Inc
WMT
$871B
$66.2K 0.02%
594
– –
RBC icon
286
RBC Bearings
RBC
$18.8B
$65K 0.02%
145
+5
+4% +$2.12K
BAC icon
287
Bank of America
BAC
$435B
$63.9K 0.02%
1,161
-1,804
-61% -$95.4K
ALSN icon
288
Allison Transmission
ALSN
$10.1B
$63.7K 0.02%
651
-788
-55% -$69.1K
MTUM icon
289
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$63.6K 0.02%
+254
New +$63.8K
KMB icon
290
Kimberly-Clark
KMB
$36.4B
$63.4K 0.02%
629
-163
-21% -$17.8K
RELX icon
291
RELX
RELX
$60.1B
$61.8K 0.02%
1,528
+15
+1% +$640
NUBD icon
292
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$61.2K 0.02%
2,736
– –
FLS icon
293
Flowserve
FLS
$9.25B
$61.1K 0.02%
880
+211
+32% +$13.6K
AMT icon
294
American Tower
AMT
$77.7B
$58.6K 0.02%
334
+153
+85% +$27.8K
CASY icon
295
Casey's General Stores
CASY
$31.9B
$57.5K 0.02%
104
-6
-5% -$3.3K
ED icon
296
Consolidated Edison
ED
$41.6B
$57.1K 0.02%
575
– –
PFE icon
297
Pfizer
PFE
$140B
$56.8K 0.02%
2,283
-347
-13% -$8.75K
CTAS icon
298
Cintas
CTAS
$82.4B
$56.4K 0.01%
300
– –
VMI icon
299
Valmont Industries
VMI
$9.44B
$54.7K 0.01%
136
– –
XYLD icon
300
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$54.3K 0.01%
1,336
– –
10 11
12
13 14

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.