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
ECL icon
476
Ecolab
ECL
$79.4B
$20.5K 0.01%
78
– –
CPAY icon
477
Corpay
CPAY
$25.1B
$20.5K 0.01%
68
– –
AVEM icon
478
Avantis Emerging Markets Equity ETF
AVEM
$25B
$20.3K 0.01%
+263
New +$20.1K
HLN icon
479
Haleon
HLN
$45.3B
$20.2K 0.01%
1,997
– –
RUSHA icon
480
Rush Enterprises Class A
RUSHA
$6.06B
$20.2K 0.01%
374
-253
-40% -$13.1K
CHRD icon
481
Chord Energy
CHRD
$7.26B
$20K 0.01%
216
– –
NBIX icon
482
Neurocrine Biosciences
NBIX
$18.4B
$19.9K 0.01%
140
– –
MOD icon
483
Modine Manufacturing
MOD
$11B
$19.6K 0.01%
147
+30
+26% +$4.47K
MSM icon
484
MSC Industrial Direct
MSM
$6.99B
$19.5K 0.01%
232
+215
+1,265% +$18.6K
VONG icon
485
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
$19.5K 0.01%
160
– –
TRI icon
486
Thomson Reuters
TRI
$45B
$19.3K 0.01%
144
– –
Q
487
Qnity Electronics Inc
Q
$26.9B
$19.3K 0.01%
+236
New +$20K
PCOR icon
488
Procore
PCOR
$7.3B
$19K 0.01%
+261
New +$19.3K
PAR icon
489
PAR Technology
PAR
$703M
$19K 0.01%
523
+57
+12% +$2.06K
SNV
490
DELISTED
Synovus
SNV
$18.6K ﹤0.01%
371
-395
-52% -$19K
IWR icon
491
iShares Russell Mid-Cap ETF
IWR
$56.4B
$18.5K ﹤0.01%
192
– –
AHR icon
492
American Healthcare REIT
AHR
$11.2B
$18.4K ﹤0.01%
392
– –
CNP icon
493
CenterPoint Energy
CNP
$29B
$18.4K ﹤0.01%
480
– –
BTC
494
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$18.3K ﹤0.01%
472
-191
-29% -$8.46K
RSPF icon
495
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
$18.2K ﹤0.01%
232
-17
-7% -$1.3K
RIO icon
496
Rio Tinto
RIO
$149B
$18.2K ﹤0.01%
227
– –
MBB icon
497
iShares MBS ETF
MBB
$39.2B
$18.1K ﹤0.01%
190
– –
FULT icon
498
Fulton Financial
FULT
$4.73B
$17.7K ﹤0.01%
916
-1,260
-58% -$23.2K
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$124B
$17.7K ﹤0.01%
39
– –
QCOM icon
500
Qualcomm
QCOM
$172B
$17.4K ﹤0.01%
102
-15
-13% -$2.57K
18 19
20
21 22

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.