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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
Cap. Flow
+$16M
Cap. Flow %
4.32%
Top 10 Hldgs %
51.1%
Holding
696
New
507
Increased
49
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$917K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$701K
3
CVS icon
CVS Health
CVS
+$653K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$628K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$928K
2
GAP
The Gap Inc
GAP
+$862K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$851K
4
ALSN icon
Allison Transmission
ALSN
+$703K
5
UNM icon
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
XEL icon
326
Xcel Energy
XEL
$50.8B
$41.9K 0.01%
+519
New +$37.5K
SCHO icon
327
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$40.9K 0.01%
+1,676
New +$40.8K
SBUX icon
328
Starbucks
SBUX
$120B
$40.9K 0.01%
+483
New +$43.2K
FULT icon
329
Fulton Financial
FULT
$4.74B
$40.5K 0.01%
+2,176
New +$41.2K
NVMI
330
Nova
NVMI
$13.4B
$40.3K 0.01%
+126
New +$34.8K
DSGX icon
331
Descartes Systems
DSGX
$6.12B
$40.2K 0.01%
+427
New +$43.6K
QQQ icon
332
Invesco QQQ Trust
QQQ
$448B
$40.2K 0.01%
+67
New +$38.4K
GBCI icon
333
Glacier Bancorp
GBCI
$6.49B
$40K 0.01%
+821
New +$38.5K
LRCX icon
334
Lam Research
LRCX
$354B
$39.9K 0.01%
+298
New +$31.6K
CL icon
335
Colgate-Palmolive
CL
$73.7B
$39.2K 0.01%
+490
New +$41.8K
LAMR icon
336
Lamar Advertising Co
LAMR
$16.4B
$39.1K 0.01%
+319
New +$39.6K
CRM icon
337
Salesforce
CRM
$142B
$38.6K 0.01%
+163
New +$41.1K
IWP icon
338
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$38.6K 0.01%
+271
New +$38.3K
SNV
339
DELISTED
Synovus
SNV
$37.6K 0.01%
+766
New +$39.3K
VTEB icon
340
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$36.9K 0.01%
+736
New +$36.2K
AON icon
341
Aon
AON
$78.9B
$36.7K 0.01%
+103
New +$37.3K
SCHF icon
342
Schwab International Equity ETF
SCHF
$65.8B
$36.5K 0.01%
+1,566
New +$35.4K
TRU icon
343
TransUnion
TRU
$15.1B
$36.4K 0.01%
+435
New +$39.5K
AVY icon
344
Avery Dennison
AVY
$12.5B
$36.3K 0.01%
+224
New +$38.6K
AEIS icon
345
Advanced Energy
AEIS
$11.5B
$36.1K 0.01%
+212
New +$31.9K
FAST icon
346
Fastenal
FAST
$54.4B
$36K 0.01%
+734
New +$34.7K
FLS icon
347
Flowserve
FLS
$9.19B
$35.6K 0.01%
+669
New +$36.3K
DAL icon
348
Delta Air Lines
DAL
$56.9B
$35.2K 0.01%
+620
New +$35.4K
HSY icon
349
Hershey
HSY
$36.3B
$35.2K 0.01%
+188
New +$34.2K
STT icon
350
State Street
STT
$50.7B
$35.2K 0.01%
+303
New +$33.8K
12 13
14
15 16

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 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.