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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 | |
|---|---|---|---|---|---|---|
401
National Grid
NGG
$82.7B
| $28.5K | 0.01% |
+398
| New | +$27.9K |
|
402
New Jersey Resources
NJR
$6.05B
| $28.2K | 0.01% |
+586
| New | +$27.3K |
|
403
Nexstar Media Group
NXST
$5.75B
| $28.1K | 0.01% |
+142
| New | +$27.8K |
|
404
CACI
CACI
$10.8B
| $27.9K | 0.01% |
+56
| New | +$27.1K |
|
405
iShares Russell 2000 ETF
IWM
$80.7B
| $27.6K | 0.01% |
+114
| New | +$26.2K |
|
406
American Express
AXP
$227B
| $27.6K | 0.01% |
+83
| New | +$26.4K |
|
407
Standex International
SXI
$3.71B
| $27.5K | 0.01% |
+130
| New | +$24.6K |
|
408
Alliant Energy
LNT
$19.3B
| $27.4K | 0.01% |
+407
| New | +$26.3K |
|
|
BCPC
409
Balchem Corp
BCPC
$5.24B
| $27.3K | 0.01% |
+182
| New | +$28.7K |
|
410
Essent Group
ESNT
$6.09B
| $26.9K | 0.01% |
+424
| New | +$25.8K |
|
411
Check Point Software Technologies
CHKP
$13.6B
| $26.9K | 0.01% |
+130
| New | +$26.2K |
|
412
STAG Industrial
STAG
$7.82B
| $26.8K | 0.01% |
+759
| New | +$27.1K |
|
413
3M
MMM
$92B
| $26.7K | 0.01% |
+172
| New | +$26.5K |
|
414
Jacobs Solutions
J
$15.9B
| $26.5K | 0.01% |
+177
| New | +$25.4K |
|
415
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$748M
| $26.4K | 0.01% |
+395
| New | +$25.9K |
|
416
First Industrial Realty Trust
FR
$8.84B
| $26.2K | 0.01% |
+509
| New | +$25.6K |
|
|
WSML
417
iShares MSCI World Small-Cap ETF
WSML
$652M
| $26.2K | 0.01% |
+866
| New | +$25.2K |
|
|
WCN
418
Waste Connections
WCN
$42.8B
| $26.2K | 0.01% |
+149
| New | +$27.1K |
|
419
HSBC
HSBC
$357B
| $26.2K | 0.01% |
+369
| New | +$24K |
|
420
Q2 Holdings
QTWO
$3.57B
| $26.1K | 0.01% |
+360
| New | +$29.6K |
|
421
Adobe
ADBE
$93.2B
| $26.1K | 0.01% |
+74
| New | +$26.5K |
|
422
Morningstar
MORN
$6.79B
| $26K | 0.01% |
+112
| New | +$29.9K |
|
423
US Foods
USFD
$21.7B
| $25.7K | 0.01% |
+335
| New | +$26.6K |
|
424
Viatris
VTRS
$20.4B
| $25.6K | 0.01% |
2,581
-8,142
| -76% | -$79.3K |
|
425
Schwab US Large- Cap ETF
SCHX
$71.3B
| $25.6K | 0.01% |
+970
| New | +$24.6K |
|
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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.