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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 | |
|---|---|---|---|---|---|---|
351
MetLife
MET
$61.2B
| $35K | 0.01% |
+425
| New | +$33.4K |
|
352
Matador Resources
MTDR
$6.05B
| $35K | 0.01% |
+779
| New | +$38K |
|
353
NetApp
NTAP
$32.9B
| $34.9K | 0.01% |
+295
| New | +$33K |
|
354
American Tower
AMT
$78B
| $34.8K | 0.01% |
+181
| New | +$37.7K |
|
355
Materion
MTRN
$4.85B
| $34.8K | 0.01% |
+288
| New | +$30.2K |
|
356
Eagle Materials
EXP
$6.67B
| $34.5K | 0.01% |
+148
| New | +$33.5K |
|
357
Sysco
SYY
$40.1B
| $34.5K | 0.01% |
+419
| New | +$33.5K |
|
358
C.H. Robinson
CHRW
$20.7B
| $34.4K | 0.01% |
+260
| New | +$30.5K |
|
359
Idacorp
IDA
$8.19B
| $34.4K | 0.01% |
+260
| New | +$32.2K |
|
360
Hyatt Hotels
H
$17.8B
| $34.2K | 0.01% |
+241
| New | +$34.6K |
|
361
Keurig Dr Pepper
KDP
$41.1B
| $34K | 0.01% |
+1,334
| New | +$41.8K |
|
362
Radian Group
RDN
$5.21B
| $33.9K | 0.01% |
+935
| New | +$32.6K |
|
363
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $33.6K | 0.01% |
+693
| New | +$33.2K |
|
|
BTC
364
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| $33.6K | 0.01% |
+663
| New | +$33.6K |
|
365
Rush Enterprises Class A
RUSHA
$6.01B
| $33.5K | 0.01% |
+627
| New | +$34.9K |
|
366
Novartis
NVS
$297B
| $33.2K | 0.01% |
+259
| New | +$31.6K |
|
367
Universal Display
OLED
$3.77B
| $33.2K | 0.01% |
+231
| New | +$33.6K |
|
368
Silgan Holdings
SLGN
$4.89B
| $33K | 0.01% |
+767
| New | +$37.1K |
|
369
Seacoast Banking Corp of Florida
SBCF
$3.24B
| $32.9K | 0.01% |
+1,082
| New | +$32.1K |
|
370
Mid-America Apartment Communities
MAA
$15.6B
| $32.8K | 0.01% |
+235
| New | +$34K |
|
371
Hubbell
HUBB
$25.6B
| $32.7K | 0.01% |
+76
| New | +$32.7K |
|
372
Sony
SONY
$131B
| $32.7K | 0.01% |
+1,135
| New | +$30.5K |
|
373
Corteva
CTVA
$58.5B
| $32.6K | 0.01% |
+482
| New | +$34.9K |
|
374
Texas Roadhouse
TXRH
$13.2B
| $32.6K | 0.01% |
+196
| New | +$34.5K |
|
375
Bio-Techne
TECH
$11.2B
| $32.2K | 0.01% |
+579
| New | +$31K |
|
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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.