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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 | |
|---|---|---|---|---|---|---|
501
Invesco Value Municipal Income Trust
IIM
$583M
| $16.7K | ﹤0.01% |
+1,334
| New | +$15.7K |
|
502
Qiagen
QGEN
$8.53B
| $16.7K | ﹤0.01% |
+374
| New | +$17.9K |
|
503
Modine Manufacturing
MOD
$12.8B
| $16.6K | ﹤0.01% |
+117
| New | +$14.9K |
|
504
Zoetis
ZTS
$31.6B
| $16.5K | ﹤0.01% |
+113
| New | +$17.1K |
|
505
American Healthcare REIT
AHR
$11.1B
| $16.5K | ﹤0.01% |
+392
| New | +$15.8K |
|
506
Suncor Energy
SU
$77.7B
| $16.3K | ﹤0.01% |
+390
| New | +$15.6K |
|
507
Kinder Morgan
KMI
$73.1B
| $16.1K | ﹤0.01% |
+568
| New | +$15.5K |
|
508
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $15.8K | ﹤0.01% |
+198
| New | +$15.8K |
|
509
iShares Russell 1000 Value ETF
IWD
$82B
| $15.7K | ﹤0.01% |
+77
| New | +$15.3K |
|
510
FirstEnergy
FE
$28.9B
| $15.6K | ﹤0.01% |
+341
| New | +$14.6K |
|
511
US Bancorp
USB
$99.6B
| $15.5K | ﹤0.01% |
+320
| New | +$15.1K |
|
512
Boston Scientific
BSX
$65.8B
| $15.4K | ﹤0.01% |
+158
| New | +$16.4K |
|
513
Dell
DELL
$283B
| $15.3K | ﹤0.01% |
+108
| New | +$14K |
|
514
Bath & Body Works
BBWI
$4.01B
| $15.3K | ﹤0.01% |
+593
| New | +$17.6K |
|
515
Vertex Pharmaceuticals
VRTX
$121B
| $15.3K | ﹤0.01% |
+39
| New | +$16.3K |
|
516
Fidelity National Information Services
FIS
$21.5B
| $15.2K | ﹤0.01% |
+231
| New | +$16.8K |
|
517
Rio Tinto
RIO
$148B
| $15K | ﹤0.01% |
+227
| New | +$14K |
|
518
Texas Pacific Land
TPL
$28.9B
| $14.9K | ﹤0.01% |
+48
| New | +$15.1K |
|
519
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $14.9K | ﹤0.01% |
+180
| New | +$14.9K |
|
520
DaVita
DVA
$15.1B
| $14.7K | ﹤0.01% |
+111
| New | +$15.2K |
|
521
Gartner
IT
$9.41B
| $14.7K | ﹤0.01% |
+56
| New | +$16.3K |
|
522
Sun Communities
SUI
$15B
| $14.2K | ﹤0.01% |
+110
| New | +$13.9K |
|
|
HOLX
523
DELISTED
Hologic
HOLX
| $14K | ﹤0.01% |
+208
| New | +$13.8K |
|
524
Nice
NICE
$5.29B
| $13.8K | ﹤0.01% |
+95
| New | +$14.3K |
|
525
Lennox International
LII
$18.8B
| $13.8K | ﹤0.01% |
+26
| New | +$15.2K |
|
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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.