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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
UHS icon
501
Universal Health Services
UHS
$9.8B
$17.4K ﹤0.01%
80
-214
-73% -$47.3K
NXPI icon
502
NXP Semiconductors
NXPI
$66.3B
$17.4K ﹤0.01%
80
+5
+7% +$1.07K
KBR icon
503
KBR
KBR
$4.69B
$17.3K ﹤0.01%
431
-27
-6% -$1.16K
SU icon
504
Suncor Energy
SU
$75.7B
$17.3K ﹤0.01%
390
– –
TMUS icon
505
T-Mobile US
TMUS
$194B
$17.3K ﹤0.01%
85
– –
DVOL icon
506
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.2M
$17.1K ﹤0.01%
488
– –
DEO icon
507
Diageo
DEO
$47.5B
$17.1K ﹤0.01%
198
– –
QGEN icon
508
Qiagen
QGEN
$8.55B
$16.8K ﹤0.01%
374
– –
PPL
509
PPL Corp
PPL
$27.2B
$16.8K ﹤0.01%
480
– –
ESNT icon
510
Essent Group
ESNT
$6.14B
$16.8K ﹤0.01%
258
-166
-39% -$10.3K
TGNA
511
DELISTED
TEGNA Inc
TGNA
$16.7K ﹤0.01%
861
-1,636
-66% -$32.3K
IIM icon
512
Invesco Value Municipal Income Trust
IIM
$586M
$16.4K ﹤0.01%
1,334
– –
ONTO icon
513
Onto Innovation
ONTO
$12.5B
$16.3K ﹤0.01%
+103
New +$14.6K
IWD icon
514
iShares Russell 1000 Value ETF
IWD
$81.4B
$16.2K ﹤0.01%
77
– –
BWXT icon
515
BWX Technologies
BWXT
$15.9B
$15.9K ﹤0.01%
92
– –
USB icon
516
US Bancorp
USB
$99.2B
$15.9K ﹤0.01%
298
-22
-7% -$1.08K
VCSH icon
517
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$15.7K ﹤0.01%
197
-1
-0.5% -$80
KMI icon
518
Kinder Morgan
KMI
$71B
$15.6K ﹤0.01%
568
– –
ETN icon
519
Eaton
ETN
$151B
$15.6K ﹤0.01%
49
-6
-11% -$2.13K
SHY icon
520
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.6K ﹤0.01%
188
+8
+4% +$663
HOLX
521
DELISTED
Hologic
HOLX
$15.5K ﹤0.01%
208
– –
BL icon
522
BlackLine
BL
$1.81B
$15.4K ﹤0.01%
278
-196
-41% -$10.8K
FE icon
523
FirstEnergy
FE
$28.6B
$15.3K ﹤0.01%
341
– –
BSX icon
524
Boston Scientific
BSX
$68.5B
$15.1K ﹤0.01%
158
– –
JLL icon
525
Jones Lang LaSalle
JLL
$15.3B
$14.5K ﹤0.01%
+43
New +$13.5K
19 20
21
22 23

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.