We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
| $32.1K | 0.01% |
+194
| New | +$28.4K |
|
377
Philip Morris
PM
$304B
| $32K | 0.01% |
+197
| New | +$33.1K |
|
378
AptarGroup
ATR
$8.48B
| $31.9K | 0.01% |
+239
| New | +$34.6K |
|
379
Fortune Brands Innovations
FBIN
$6.13B
| $31.3K | 0.01% |
+586
| New | +$33.1K |
|
380
Unilever
UL
$132B
| $30.9K | 0.01% |
+463
| New | +$32K |
|
381
Lattice Semiconductor
LSCC
$16.3B
| $30.8K | 0.01% |
+420
| New | +$25.6K |
|
382
Crane NXT
CXT
$3.06B
| $30.8K | 0.01% |
+459
| New | +$27.3K |
|
383
iShares Gold Trust
IAU
$63.4B
| $30.6K | 0.01% |
+421
| New | +$27.5K |
|
384
Matsons
MATX
$6.22B
| $30.5K | 0.01% |
+309
| New | +$33K |
|
385
DuPont de Nemours
DD
$18.6B
| $30.3K | 0.01% |
+310
| New | +$29.2K |
|
386
TJX Companies
TJX
$173B
| $30.2K | 0.01% |
+209
| New | +$27.8K |
|
387
Vertiv
VRT
$107B
| $30.2K | 0.01% |
+200
| New | +$26.7K |
|
388
iRhythm Holdings
IRTC
$3.74B
| $30.1K | 0.01% |
+175
| New | +$27.8K |
|
389
IQVIA
IQV
$35.2B
| $30K | 0.01% |
+158
| New | +$28.7K |
|
390
TD Synnex
SNX
$19.4B
| $29.6K | 0.01% |
+181
| New | +$26.7K |
|
391
Vulcan Materials
VMC
$36.7B
| $29.5K | 0.01% |
+96
| New | +$27.3K |
|
392
Shell
SHEL
$242B
| $29.3K | 0.01% |
+410
| New | +$29.5K |
|
|
CNH
393
CNH Industrial
CNH
$13.5B
| $29.3K | 0.01% |
+2,699
| New | +$33K |
|
394
Toll Brothers
TOL
$14.1B
| $29.1K | 0.01% |
+211
| New | +$27.5K |
|
395
American Electric Power
AEP
$73B
| $29.1K | 0.01% |
+259
| New | +$28.3K |
|
396
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $28.8K | 0.01% |
+299
| New | +$28.6K |
|
397
Sanofi
SNY
$106B
| $28.8K | 0.01% |
+610
| New | +$29.4K |
|
398
Repligen
RGEN
$7.39B
| $28.7K | 0.01% |
+215
| New | +$26.1K |
|
399
Markel Group
MKL
$25.2B
| $28.7K | 0.01% |
+15
| New | +$29.4K |
|
400
Guidewire Software
GWRE
$12.4B
| $28.5K | 0.01% |
+124
| New | +$28.2K |
|
Similar funds
AA
RAM
LP
CGC
PCM
CAM
NWM
V
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.