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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
BCPC
376
Balchem Corp
BCPC
$5.28B
$31.9K 0.01%
208
+26
+14% +$3.97K
DFAC icon
377
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$31.9K 0.01%
+805
New +$31.4K
VCYT icon
378
Veracyte
VCYT
$4.5B
$31.5K 0.01%
748
+49
+7% +$1.98K
SYY icon
379
Sysco
SYY
$40.1B
$30.9K 0.01%
419
– –
CRH icon
380
CRH
CRH
$68B
$30.8K 0.01%
247
-260
-51% -$31K
AXP icon
381
American Express
AXP
$228B
$30.7K 0.01%
83
– –
TRU icon
382
TransUnion
TRU
$15.1B
$30.7K 0.01%
358
-77
-18% -$6.33K
EXP icon
383
Eagle Materials
EXP
$6.69B
$30.6K 0.01%
148
– –
GLTR icon
384
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.48B
$30.4K 0.01%
148
-46
-24% -$8.45K
NGG icon
385
National Grid
NGG
$82.4B
$30.3K 0.01%
392
-6
-2% -$451
MTSI icon
386
MACOM Technology Solutions
MTSI
$19.6B
$30.3K 0.01%
+177
New +$28.1K
PM icon
387
Philip Morris
PM
$303B
$30.3K 0.01%
189
-8
-4% -$1.24K
UL icon
388
Unilever
UL
$133B
$30.2K 0.01%
462
-1
-0.2% -$67
SHEL icon
389
Shell
SHEL
$242B
$30.1K 0.01%
410
– –
AEP icon
390
American Electric Power
AEP
$73.3B
$29.9K 0.01%
259
– –
CACI icon
391
CACI
CACI
$10.9B
$29.8K 0.01%
56
– –
OLED icon
392
Universal Display
OLED
$3.76B
$29.8K 0.01%
255
+24
+10% +$3.11K
SNY icon
393
Sanofi
SNY
$106B
$29.6K 0.01%
610
– –
FBIN icon
394
Fortune Brands Innovations
FBIN
$6.16B
$29.5K 0.01%
589
+3
+0.5% +$151
CNH
395
CNH Industrial
CNH
$13.6B
$29.5K 0.01%
3,196
+497
+18% +$4.96K
FAST icon
396
Fastenal
FAST
$54.4B
$29.5K 0.01%
734
– –
FR icon
397
First Industrial Realty Trust
FR
$8.87B
$29.1K 0.01%
509
– –
CHDN icon
398
Churchill Downs
CHDN
$6.16B
$29.1K 0.01%
256
– –
SONY icon
399
Sony
SONY
$131B
$29.1K 0.01%
1,135
– –
HSBC icon
400
HSBC
HSBC
$356B
$29K 0.01%
369
– –
14 15
16
17 18

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.