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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
(+11%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
696
New
507
Increased
49
Reduced
101
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$917K |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$701K |
| 3 |
CVS Health
CVS
|
+$653K |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$645K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Manulife Financial
MFC
|
+$928K |
| 2 |
GAP
The Gap Inc
GAP
|
+$862K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$851K |
| 4 |
Allison Transmission
ALSN
|
+$703K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Qualcomm
QCOM
$172B
| $19.5K | 0.01% |
+117
| New | +$18.6K |
|
477
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
| $19.4K | 0.01% |
+249
| New | +$19.2K |
|
478
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
| $19.3K | 0.01% |
+160
| New | +$18.3K |
|
479
Steven Madden
SHOO
$3.22B
| $19.2K | 0.01% |
+572
| New | +$16K |
|
480
Diageo
DEO
$49.3B
| $18.9K | 0.01% |
+198
| New | +$20.8K |
|
481
CenterPoint Energy
CNP
$29B
| $18.6K | 0.01% |
+480
| New | +$18.1K |
|
482
iShares Russell Mid-Cap ETF
IWR
$56.4B
| $18.5K | 0.01% |
+192
| New | +$18.2K |
|
483
PAR Technology
PAR
$723M
| $18.4K | 0.01% |
+466
| New | +$25.7K |
|
|
GRMN
484
Garmin
GRMN
$48.9B
| $18.2K | ﹤0.01% |
+74
| New | +$17.1K |
|
485
iShares MBS ETF
MBB
$39.3B
| $18.1K | ﹤0.01% |
+190
| New | +$17.8K |
|
486
AstraZeneca
AZN
$266B
| $18K | ﹤0.01% |
+118
| New | +$17.9K |
|
487
iShares National Muni Bond ETF
MUB
$45.3B
| $18K | ﹤0.01% |
+169
| New | +$17.7K |
|
488
Haleon
HLN
$45.2B
| $17.9K | ﹤0.01% |
+1,997
| New | +$19.2K |
|
|
PPL
489
PPL Corp
PPL
$27.3B
| $17.8K | ﹤0.01% |
+480
| New | +$17.2K |
|
490
SS&C Technologies
SSNC
$18.8B
| $17.8K | ﹤0.01% |
+200
| New | +$17.3K |
|
491
Halozyme
HALO
$9.94B
| $17.7K | ﹤0.01% |
+241
| New | +$16K |
|
492
Align Technology
ALGN
$12.5B
| $17.7K | ﹤0.01% |
+141
| New | +$22.1K |
|
493
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.3M
| $17.3K | ﹤0.01% |
+488
| New | +$17K |
|
494
Reliance Steel & Aluminium
RS
$21B
| $17.1K | ﹤0.01% |
+61
| New | +$18.3K |
|
495
NXP Semiconductors
NXPI
$65.9B
| $17.1K | ﹤0.01% |
+75
| New | +$16.9K |
|
496
BWX Technologies
BWXT
$15.4B
| $17K | ﹤0.01% |
+92
| New | +$14.8K |
|
497
F5
FFIV
$22.9B
| $16.8K | ﹤0.01% |
+52
| New | +$16.3K |
|
498
Urban Outfitters
URBN
$6.42B
| $16.8K | ﹤0.01% |
+235
| New | +$17.3K |
|
499
Vanguard Small-Cap ETF
VB
$80B
| $16.8K | ﹤0.01% |
+66
| New | +$16.4K |
|
500
Alcon
ALC
$33.6B
| $16.8K | ﹤0.01% |
+225
| New | +$18.8K |
|
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V
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.