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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
KDP icon
351
Keurig Dr Pepper
KDP
$40.8B
$37.4K 0.01%
1,334
– –
LRCX icon
352
Lam Research
LRCX
$365B
$37.1K 0.01%
217
-81
-27% -$12.6K
IWP icon
353
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$37.1K 0.01%
271
– –
ACWV icon
354
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$36.6K 0.01%
+308
New +$36.8K
AON icon
355
Aon
AON
$78.5B
$36.3K 0.01%
103
– –
GBCI icon
356
Glacier Bancorp
GBCI
$6.43B
$36.2K 0.01%
821
– –
MTRN icon
357
Materion
MTRN
$4.98B
$35.8K 0.01%
288
– –
NVS icon
358
Novartis
NVS
$298B
$35.7K 0.01%
259
– –
IQV icon
359
IQVIA
IQV
$35.2B
$35.6K 0.01%
158
– –
RGEN icon
360
Repligen
RGEN
$7.39B
$35.2K 0.01%
215
– –
LSCC icon
361
Lattice Semiconductor
LSCC
$16.7B
$34.9K 0.01%
474
+54
+13% +$3.85K
LFUS icon
362
Littelfuse
LFUS
$10.1B
$34.4K 0.01%
136
-28
-17% -$7.13K
HSY icon
363
Hershey
HSY
$36.5B
$34.2K 0.01%
188
– –
TECH icon
364
Bio-Techne
TECH
$11.2B
$34.1K 0.01%
579
– –
SBCF icon
365
Seacoast Banking Corp of Florida
SBCF
$3.25B
$34K 0.01%
1,082
– –
SBUX icon
366
Starbucks
SBUX
$119B
$33.9K 0.01%
402
-81
-17% -$6.83K
HUBB icon
367
Hubbell
HUBB
$25.8B
$33.8K 0.01%
76
– –
VEEV icon
368
Veeva Systems
VEEV
$31.8B
$33.5K 0.01%
150
– –
MET icon
369
MetLife
MET
$61.3B
$33.5K 0.01%
424
-1
-0.2% -$79
MTDR icon
370
Matador Resources
MTDR
$5.96B
$33.1K 0.01%
779
– –
IDA icon
371
Idacorp
IDA
$8.21B
$32.9K 0.01%
260
– –
MAA icon
372
Mid-America Apartment Communities
MAA
$15.5B
$32.6K 0.01%
235
– –
TXRH icon
373
Texas Roadhouse
TXRH
$13.2B
$32.5K 0.01%
196
– –
CTVA icon
374
Corteva
CTVA
$58.8B
$32.3K 0.01%
483
+1
+0.2% +$65
MKL icon
375
Markel Group
MKL
$25.3B
$32.2K 0.01%
15
– –
13 14
15
16 17

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.