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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
WDAY icon
451
Workday
WDAY
$36.5B
$22.8K 0.01%
106
– –
DD icon
452
DuPont de Nemours
DD
$18.6B
$22.8K 0.01%
189
-121
-39% -$13.6K
GFF icon
453
Griffon
GFF
$4.24B
$22.6K 0.01%
307
-4,140
-93% -$308K
WSO icon
454
Watsco Inc
WSO
$15B
$22.6K 0.01%
67
+10
+18% +$3.57K
GEHC icon
455
GE HealthCare
GEHC
$28.3B
$22.6K 0.01%
275
– –
EHC icon
456
Encompass Health
EHC
$11.4B
$22.5K 0.01%
212
+25
+13% +$2.9K
PPG icon
457
PPG Industries
PPG
$26.3B
$22.3K 0.01%
218
– –
GWRE icon
458
Guidewire Software
GWRE
$12.6B
$22.3K 0.01%
111
-13
-10% -$2.88K
WCN
459
Waste Connections
WCN
$43.1B
$22.3K 0.01%
127
-22
-15% -$3.8K
ACGL icon
460
Arch Capital
ACGL
$36.4B
$22.3K 0.01%
232
-29
-11% -$2.65K
QTWO icon
461
Q2 Holdings
QTWO
$3.66B
$22.2K 0.01%
307
-53
-15% -$3.64K
GS icon
462
Goldman Sachs
GS
$307B
$22K 0.01%
25
– –
OTIS icon
463
Otis Worldwide
OTIS
$27.9B
$21.9K 0.01%
251
– –
DIS icon
464
Walt Disney
DIS
$168B
$21.8K 0.01%
192
+1
+0.5% +$110
CXT icon
465
Crane NXT
CXT
$3.06B
$21.6K 0.01%
459
– –
AZN icon
466
AstraZeneca
AZN
$263B
$21.6K 0.01%
118
– –
UBER icon
467
Uber
UBER
$138B
$21.1K 0.01%
258
– –
EFAV icon
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$21K 0.01%
+244
New +$20.9K
CME icon
469
CME Group
CME
$92.5B
$21K 0.01%
77
– –
DFIC icon
470
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$21K 0.01%
+608
New +$20.3K
TMO icon
471
Thermo Fisher Scientific
TMO
$209B
$20.9K 0.01%
36
-134
-79% -$75.8K
ALLE icon
472
Allegion
ALLE
$13.3B
$20.7K 0.01%
130
+5
+4% +$833
MORN icon
473
Morningstar
MORN
$6.99B
$20.6K 0.01%
95
-17
-15% -$3.68K
IVZ icon
474
Invesco
IVZ
$13.2B
$20.6K 0.01%
+785
New +$19.2K
GVI icon
475
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$20.5K 0.01%
191
– –
17 18
19
20 21

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AA
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RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
LP
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CGC
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
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NWM
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V
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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.