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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
ZTS icon
526
Zoetis
ZTS
$31.6B
$14.2K ﹤0.01%
113
– –
ALGT icon
527
Allegiant Air
ALGT
$2.64B
$14.2K ﹤0.01%
166
– –
IT icon
528
Gartner
IT
$9.41B
$14.1K ﹤0.01%
56
– –
QQEW icon
529
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$14K ﹤0.01%
99
-247
-71% -$35.1K
TNL icon
530
Travel + Leisure Co
TNL
$4.54B
$14K ﹤0.01%
+198
New +$13K
WELL icon
531
Welltower
WELL
$178B
$13.9K ﹤0.01%
75
– –
TPL icon
532
Texas Pacific Land
TPL
$28.9B
$13.8K ﹤0.01%
48
– –
SUI icon
533
Sun Communities
SUI
$15B
$13.6K ﹤0.01%
110
– –
EG icon
534
Everest Group
EG
$15.2B
$13.6K ﹤0.01%
40
-123
-75% -$40.6K
JBHT icon
535
JB Hunt Transport Services
JBHT
$27.1B
$13.4K ﹤0.01%
69
– –
ETR icon
536
Entergy
ETR
$54.1B
$13.4K ﹤0.01%
145
– –
URBN icon
537
Urban Outfitters
URBN
$5.99B
$13.4K ﹤0.01%
178
-57
-24% -$4.03K
JNK icon
538
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$12.8K ﹤0.01%
132
– –
JHX icon
539
James Hardie Industries
JHX
$15.4B
$12.8K ﹤0.01%
615
– –
CLX icon
540
Clorox
CLX
$11.6B
$12.7K ﹤0.01%
126
-388
-75% -$42.1K
SMMV icon
541
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$12.7K ﹤0.01%
+293
New +$12.6K
LII icon
542
Lennox International
LII
$18.8B
$12.6K ﹤0.01%
26
– –
FAN icon
543
First Trust Global Wind Energy ETF
FAN
$281M
$12.6K ﹤0.01%
615
– –
FLR icon
544
Fluor
FLR
$7.29B
$12.3K ﹤0.01%
310
– –
AVSC icon
545
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$12.3K ﹤0.01%
+209
New +$12.1K
VBK icon
546
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$12.1K ﹤0.01%
40
– –
TT icon
547
Trane Technologies
TT
$106B
$12.1K ﹤0.01%
31
– –
LQD icon
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$11.3K ﹤0.01%
103
– –
RGA icon
549
Reinsurance Group of America
RGA
$15.7B
$11.3K ﹤0.01%
55
-176
-76% -$34K
GDX icon
550
VanEck Gold Miners ETF
GDX
$23B
$11.2K ﹤0.01%
131
-1
-0.8% -$79
20 21
22
23 24

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.