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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
CI icon
301
Cigna
CI
$77.3B
$53.9K 0.01%
196
– –
MANH icon
302
Manhattan Associates
MANH
$9.62B
$53.7K 0.01%
310
-20
-6% -$3.66K
PH icon
303
Parker-Hannifin
PH
$123B
$53.6K 0.01%
61
– –
ENSG icon
304
The Ensign Group
ENSG
$10.6B
$53.5K 0.01%
307
– –
NPO icon
305
Enpro
NPO
$6.76B
$53.1K 0.01%
248
-26
-9% -$5.75K
SPYM
306
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$52.1K 0.01%
649
-316
-33% -$25.1K
IMO icon
307
Imperial Oil
IMO
$60.9B
$51.8K 0.01%
600
– –
EVMO
308
Eaton Vance Mortgage Opportunities ETF
EVMO
$861M
$51.4K 0.01%
1,013
-2,130
-68% -$108K
SCHO icon
309
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$51.3K 0.01%
2,107
+431
+26% +$10.5K
FANG icon
310
Diamondback Energy
FANG
$56.5B
$50.4K 0.01%
335
– –
TRMB icon
311
Trimble
TRMB
$12.8B
$49K 0.01%
626
-34
-5% -$2.71K
AEIS icon
312
Advanced Energy
AEIS
$11.3B
$48.8K 0.01%
233
+21
+10% +$4.27K
SSB icon
313
SouthState Bank Corp
SSB
$10.2B
$48.3K 0.01%
513
– –
EFV icon
314
iShares MSCI EAFE Value ETF
EFV
$28.3B
$48.2K 0.01%
675
– –
STLD icon
315
Steel Dynamics
STLD
$35.6B
$47.5K 0.01%
280
-49
-15% -$7.78K
IJH icon
316
iShares Core S&P Mid-Cap ETF
IJH
$122B
$47.5K 0.01%
719
-1,136
-61% -$74.4K
PAC icon
317
Grupo Aeroportuario del Pacifico
PAC
$13B
$47.5K 0.01%
180
– –
USMV icon
318
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$47.2K 0.01%
+501
New +$47.2K
CBOE icon
319
Cboe Global Markets
CBOE
$29.8B
$46.2K 0.01%
184
– –
ABCB icon
320
Ameris Bancorp
ABCB
$5.82B
$45.9K 0.01%
618
– –
AGYS icon
321
Agilysys
AGYS
$2.97B
$45.8K 0.01%
385
-20
-5% -$2.41K
CHRW icon
322
C.H. Robinson
CHRW
$20.8B
$45.5K 0.01%
283
+23
+9% +$3.4K
VB icon
323
Vanguard Small-Cap ETF
VB
$79.6B
$45.4K 0.01%
176
+110
+167% +$28.2K
ESI icon
324
Element Solutions
ESI
$8.99B
$45K 0.01%
1,802
-133
-7% -$3.45K
PODD icon
325
Insulet
PODD
$11.5B
$44.9K 0.01%
158
– –
11 12
13
14 15

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.