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
+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
SLGN icon
401
Silgan Holdings
SLGN
$4.92B
$28.8K 0.01%
713
-54
-7% -$2.19K
IWM icon
402
iShares Russell 2000 ETF
IWM
$80.4B
$28.1K 0.01%
114
– –
STAG icon
403
STAG Industrial
STAG
$7.76B
$27.9K 0.01%
759
– –
STE icon
404
Steris
STE
$21.3B
$27.9K 0.01%
+110
New +$27.6K
EXPD icon
405
Expeditors International
EXPD
$22.4B
$27.6K 0.01%
185
– –
LEN icon
406
Lennar Class A
LEN
$20.5B
$27.6K 0.01%
268
-174
-39% -$21K
MMM icon
407
3M
MMM
$91.7B
$27.5K 0.01%
172
– –
VMC icon
408
Vulcan Materials
VMC
$36.9B
$27.4K 0.01%
96
– –
TJX icon
409
TJX Companies
TJX
$173B
$27K 0.01%
176
-33
-16% -$4.88K
VWO icon
410
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$26.9K 0.01%
501
-443
-47% -$24.1K
SOLV icon
411
Solventum
SOLV
$13.9B
$26.7K 0.01%
337
– –
AZTA icon
412
Azenta
AZTA
$1.27B
$26.7K 0.01%
802
– –
LNT icon
413
Alliant Energy
LNT
$19.1B
$26.5K 0.01%
407
– –
IRTC icon
414
iRhythm Holdings
IRTC
$3.7B
$26.4K 0.01%
149
-26
-15% -$4.61K
WSML
415
iShares MSCI World Small-Cap ETF
WSML
$653M
$26.4K 0.01%
866
– –
CDC icon
416
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$746M
$26K 0.01%
395
– –
COHR icon
417
Coherent
COHR
$52.7B
$26K 0.01%
+141
New +$21.1K
CCL icon
418
Carnival Corporation Ltd
CCL
$37.1B
$26K 0.01%
850
– –
J icon
419
Jacobs Solutions
J
$15.9B
$25.8K 0.01%
195
+18
+10% +$2.64K
TOL icon
420
Toll Brothers
TOL
$14.1B
$25.7K 0.01%
190
-21
-10% -$2.85K
SHOO icon
421
Steven Madden
SHOO
$3.18B
$25.6K 0.01%
616
+44
+8% +$1.7K
LEVI icon
422
Levi Strauss
LEVI
$9.81B
$25.6K 0.01%
+1,235
New +$26.6K
NOW icon
423
ServiceNow
NOW
$109B
$25.3K 0.01%
165
+40
+32% +$6.86K
USFD icon
424
US Foods
USFD
$21.8B
$25.2K 0.01%
335
– –
THRM icon
425
Gentherm
THRM
$1.29B
$24.8K 0.01%
682
– –
15 16
17
18 19

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.