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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
IYR icon
26
iShares US Real Estate ETF
IYR
$4.83B
$2.62M 0.69%
27,901
-24,355
-47% -$2.32M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.6M 0.69%
57,427
-34,047
-37% -$1.5M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.41M 0.64%
44,003
+33,096
+303% +$1.8M
OEF icon
29
iShares S&P 100 ETF
OEF
$20.1B
$2.25M 0.6%
6,572
-5,581
-46% -$1.9M
SPMD icon
30
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.14M 0.57%
37,033
-44,869
-55% -$2.58M
JPM icon
31
JPMorgan Chase
JPM
$907B
$2.06M 0.54%
6,383
-439
-6% -$136K
VV icon
32
Vanguard Large-Cap ETF
VV
$52.2B
$1.76M 0.47%
5,589
-944
-14% -$295K
C icon
33
Citigroup
C
$217B
$1.75M 0.46%
15,032
-1,050
-7% -$109K
MTG icon
34
MGIC Investment
MTG
$6.23B
$1.72M 0.46%
58,984
-1,157
-2% -$32.5K
EYLD icon
35
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.61M 0.43%
41,975
-487
-1% -$18.6K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$1.49M 0.39%
4,431
-633
-13% -$211K
DFUV icon
37
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.25M 0.33%
26,931
-258
-0.9% -$11.7K
R icon
38
Ryder
R
$10.5B
$1.23M 0.32%
6,411
-817
-11% -$147K
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.22M 0.32%
20,555
-456
-2% -$26.6K
EXC icon
40
Exelon
EXC
$47.3B
$1.22M 0.32%
27,961
+4,025
+17% +$184K
AIT icon
41
Applied Industrial Technologies
AIT
$12.4B
$1.19M 0.32%
4,649
+235
+5% +$60.1K
MO icon
42
Altria Group
MO
$124B
$1.17M 0.31%
20,286
+3,862
+24% +$233K
NBN icon
43
Northeast Bank
NBN
$1.13B
$1.15M 0.31%
11,104
– –
NRG icon
44
NRG Energy
NRG
$27.2B
$1.15M 0.3%
7,233
+97
+1% +$16K
SYF icon
45
Synchrony
SYF
$24.8B
$1.12M 0.3%
13,475
-758
-5% -$57.9K
ACT icon
46
Enact Holdings
ACT
$6.49B
$1.12M 0.3%
28,355
-20
-0.1% -$753
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.09M 0.29%
16,206
+6,828
+73% +$452K
IAG icon
48
IAMGOLD
IAG
$8.17B
$1.08M 0.29%
65,613
-10,274
-14% -$145K
B
49
Barrick Mining
B
$58.5B
$1.08M 0.29%
24,780
-4,266
-15% -$160K
APP icon
50
Applovin
APP
$143B
$1.07M 0.28%
1,589
-587
-27% -$370K
1
2
3 4 5

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AA
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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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
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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.