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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 | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$11.4B
| $48.8K | 0.01% |
+158
| New | +$49.5K |
|
302
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $48.8K | 0.01% |
+346
| New | +$47.6K |
|
303
Element Solutions
ESI
$9.22B
| $48.7K | 0.01% |
+1,935
| New | +$48.2K |
|
304
Dick's Sporting Goods
DKS
$18.4B
| $48.2K | 0.01% |
+217
| New | +$47.2K |
|
305
Diamondback Energy
FANG
$55.1B
| $47.9K | 0.01% |
+335
| New | +$47.7K |
|
306
ACI Worldwide
ACIW
$5.88B
| $46.4K | 0.01% |
+879
| New | +$41.5K |
|
307
Parker-Hannifin
PH
$124B
| $46.2K | 0.01% |
+61
| New | +$45K |
|
308
Steel Dynamics
STLD
$36.1B
| $45.9K | 0.01% |
+329
| New | +$43.2K |
|
309
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $45.8K | 0.01% |
+675
| New | +$44.5K |
|
310
Crown Castle
CCI
$32.4B
| $45.7K | 0.01% |
+474
| New | +$48K |
|
311
Ameris Bancorp
ABCB
$5.77B
| $45.3K | 0.01% |
+618
| New | +$43.5K |
|
312
Cboe Global Markets
CBOE
$30.2B
| $45.1K | 0.01% |
+184
| New | +$44.2K |
|
313
Crane Co
CR
$13.1B
| $44.9K | 0.01% |
+244
| New | +$46K |
|
314
Ferguson
FERG
$45.4B
| $44.9K | 0.01% |
+200
| New | +$45.3K |
|
315
Veeva Systems
VEEV
$31.6B
| $44.7K | 0.01% |
+150
| New | +$42.2K |
|
316
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $44.5K | 0.01% |
+623
| New | +$43K |
|
317
Reinsurance Group of America
RGA
$15.7B
| $44.4K | 0.01% |
+231
| New | +$44.2K |
|
318
Gildan
GIL
$9.38B
| $43.7K | 0.01% |
+756
| New | +$40.5K |
|
319
Carlisle Companies
CSL
$13.8B
| $43.4K | 0.01% |
+132
| New | +$50.3K |
|
320
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $42.7K | 0.01% |
+180
| New | +$43.2K |
|
321
Agilysys
AGYS
$2.91B
| $42.6K | 0.01% |
+405
| New | +$44.8K |
|
322
ITT
ITT
$17.7B
| $42.5K | 0.01% |
+238
| New | +$39.9K |
|
323
Littelfuse
LFUS
$10.2B
| $42.5K | 0.01% |
+164
| New | +$41.1K |
|
324
Owens Corning
OC
$11.6B
| $42.4K | 0.01% |
+300
| New | +$44K |
|
325
Synopsys
SNPS
$74.5B
| $41.9K | 0.01% |
+85
| New | +$48K |
|
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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.