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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
FERG icon
326
Ferguson
FERG
$45.4B
$44.5K 0.01%
200
– –
ACIW icon
327
ACI Worldwide
ACIW
$5.83B
$43.7K 0.01%
915
+36
+4% +$1.75K
QQQ icon
328
Invesco QQQ Trust
QQQ
$451B
$43.6K 0.01%
71
+4
+6% +$2.46K
CRM icon
329
Salesforce
CRM
$140B
$43.2K 0.01%
163
– –
DAL icon
330
Delta Air Lines
DAL
$57B
$43K 0.01%
620
– –
HBAN icon
331
Huntington Bancshares
HBAN
$35.1B
$42.9K 0.01%
2,470
-3,845
-61% -$63.1K
GIL icon
332
Gildan
GIL
$9.25B
$42.6K 0.01%
682
-74
-10% -$4.4K
CSL icon
333
Carlisle Companies
CSL
$13.9B
$42.2K 0.01%
132
– –
MOG.A icon
334
Moog Inc Class A
MOG.A
$13B
$42.1K 0.01%
173
+64
+59% +$14.1K
CCI icon
335
Crown Castle
CCI
$32.5B
$42.1K 0.01%
474
– –
CR icon
336
Crane Co
CR
$13.2B
$41.9K 0.01%
227
-17
-7% -$3.15K
ITT icon
337
ITT
ITT
$17.5B
$41.3K 0.01%
238
– –
NKE icon
338
Nike
NKE
$61.8B
$41.2K 0.01%
647
-723
-53% -$47.1K
AVY icon
339
Avery Dennison
AVY
$12.4B
$40.7K 0.01%
224
– –
LAMR icon
340
Lamar Advertising Co
LAMR
$16.3B
$40.4K 0.01%
319
– –
SNPS icon
341
Synopsys
SNPS
$75B
$39.9K 0.01%
85
– –
H icon
342
Hyatt Hotels
H
$17.9B
$39.9K 0.01%
249
+8
+3% +$1.23K
NDSN icon
343
Nordson
NDSN
$16.6B
$39.9K 0.01%
+166
New +$39K
STT icon
344
State Street
STT
$50.9B
$39.3K 0.01%
305
+2
+0.7% +$239
FBT icon
345
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$39K 0.01%
189
-151
-44% -$30.2K
CL icon
346
Colgate-Palmolive
CL
$73.5B
$38.7K 0.01%
490
– –
CVLT icon
347
Commault Systems
CVLT
$6.12B
$38.6K 0.01%
308
– –
XEL icon
348
Xcel Energy
XEL
$51B
$38.3K 0.01%
519
– –
NVMI
349
Nova
NVMI
$13.8B
$37.4K 0.01%
114
-12
-10% -$3.86K
DSGX icon
350
Descartes Systems
DSGX
$6.06B
$37.4K 0.01%
427
– –
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 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.