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
ADBE icon
426
Adobe
ADBE
$94.7B
$24.8K 0.01%
71
-3
-4% -$1.02K
DKS icon
427
Dick's Sporting Goods
DKS
$18.3B
$24.7K 0.01%
125
-92
-42% -$20.1K
COF icon
428
Capital One
COF
$127B
$24.7K 0.01%
102
-7
-6% -$1.56K
HALO icon
429
Halozyme
HALO
$9.7B
$24.6K 0.01%
365
+124
+51% +$8.34K
SLB icon
430
SLB Ltd
SLB
$76.4B
$24.6K 0.01%
640
– –
GAP
431
The Gap Inc
GAP
$7.07B
$24.5K 0.01%
956
-3,625
-79% -$87.8K
CWST icon
432
Casella Waste Systems
CWST
$5.67B
$24.4K 0.01%
249
+20
+9% +$1.86K
HUBG icon
433
HUB Group
HUBG
$2.94B
$24.4K 0.01%
572
– –
BP icon
434
BP
BP
$109B
$24.3K 0.01%
700
– –
RSPH icon
435
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$24.3K 0.01%
762
– –
CHKP icon
436
Check Point Software Technologies
CHKP
$13.5B
$24.1K 0.01%
130
– –
SXI icon
437
Standex International
SXI
$3.73B
$24.1K 0.01%
111
-19
-15% -$4.41K
ALC icon
438
Alcon
ALC
$33B
$24K 0.01%
304
+79
+35% +$6.08K
QSR icon
439
Restaurant Brands International
QSR
$25.9B
$23.9K 0.01%
350
– –
DIHP icon
440
Dimensional International High Profitability ETF
DIHP
$6.23B
$23.9K 0.01%
+754
New +$23.4K
IMTM icon
441
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
$23.8K 0.01%
+496
New +$23.8K
RPM icon
442
RPM International
RPM
$13.7B
$23.7K 0.01%
228
+22
+11% +$2.38K
SNX icon
443
TD Synnex
SNX
$19.5B
$23.4K 0.01%
156
-25
-14% -$3.83K
SCHF icon
444
Schwab International Equity ETF
SCHF
$65.9B
$23.4K 0.01%
974
-592
-38% -$14.1K
ADSK icon
445
Autodesk
ADSK
$47.6B
$23.1K 0.01%
78
– –
REXR icon
446
Rexford Industrial Realty
REXR
$8.66B
$22.9K 0.01%
592
– –
IAU icon
447
iShares Gold Trust
IAU
$63.4B
$22.9K 0.01%
282
-139
-33% -$10.9K
ATR icon
448
AptarGroup
ATR
$8.52B
$22.8K 0.01%
187
-52
-22% -$6.42K
SPTM icon
449
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22.8K 0.01%
276
– –
SSD icon
450
Simpson Manufacturing
SSD
$7.92B
$22.8K 0.01%
141
+11
+8% +$1.86K
16 17
18
19 20

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.