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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
Cap. Flow
+$16M
Cap. Flow %
4.32%
Top 10 Hldgs %
51.1%
Holding
696
New
507
Increased
49
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$917K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$701K
3
CVS icon
CVS Health
CVS
+$653K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$628K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$928K
2
GAP
The Gap Inc
GAP
+$862K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$851K
4
ALSN icon
Allison Transmission
ALSN
+$703K
5
UNM icon
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
EXPD icon
451
Expeditors International
EXPD
$22.9B
$22.7K 0.01%
+185
New +$22K
MOG.A icon
452
Moog Inc Class A
MOG.A
$13B
$22.6K 0.01%
+109
New +$21.1K
QSR icon
453
Restaurant Brands International
QSR
$25.1B
$22.4K 0.01%
+350
New +$23K
RSPH icon
454
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$22.4K 0.01%
+762
New +$22.1K
SPTM icon
455
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$22.3K 0.01%
+276
New +$21.4K
ALLE icon
456
Allegion
ALLE
$13B
$22.2K 0.01%
+125
New +$20.6K
SLB icon
457
SLB Ltd
SLB
$77.8B
$22K 0.01%
+640
New +$22.3K
DIS icon
458
Walt Disney
DIS
$165B
$21.9K 0.01%
+191
New +$22.5K
SSD icon
459
Simpson Manufacturing
SSD
$7.98B
$21.8K 0.01%
+130
New +$23.3K
CWST icon
460
Casella Waste Systems
CWST
$5.69B
$21.7K 0.01%
+229
New +$23.1K
KBR icon
461
KBR
KBR
$4.68B
$21.7K 0.01%
+458
New +$22.2K
CHRD icon
462
Chord Energy
CHRD
$7.79B
$21.5K 0.01%
+216
New +$22.7K
ECL icon
463
Ecolab
ECL
$75.6B
$21.4K 0.01%
+78
New +$21.2K
CHE icon
464
Chemed
CHE
$6.78B
$21K 0.01%
+47
New +$21.3K
CME icon
465
CME Group
CME
$92.2B
$20.8K 0.01%
+77
New +$21K
GEHC icon
466
GE HealthCare
GEHC
$27.6B
$20.7K 0.01%
+275
New +$20.5K
SGOV icon
467
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$20.6K 0.01%
+205
New +$20.6K
ETN icon
468
Eaton
ETN
$157B
$20.6K 0.01%
+55
New +$20K
GVI icon
469
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$20.5K 0.01%
+191
New +$20.4K
SLQD icon
470
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$20.5K 0.01%
+403
New +$20.4K
TMUS icon
471
T-Mobile US
TMUS
$193B
$20.3K 0.01%
+85
New +$20.6K
GS icon
472
Goldman Sachs
GS
$313B
$19.9K 0.01%
+25
New +$18.5K
HUBG icon
473
HUB Group
HUBG
$3.01B
$19.7K 0.01%
+572
New +$20.4K
NBIX icon
474
Neurocrine Biosciences
NBIX
$17.7B
$19.7K 0.01%
+140
New +$19K
CPAY icon
475
Corpay
CPAY
$24.2B
$19.6K 0.01%
+68
New +$21.7K
17 18
19
20 21

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 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.