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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
Cap. Flow
+$16M
Cap. Flow %
4.32%
Top 10 Hldgs %
51.1%
Holding
696
New
507
Increased
49
Reduced
101
Closed
1

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$917K
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$701K
3
CVS icon
CVS Health
CVS
+$653K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$645K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$628K

Top Sells

Rank Stock Value
1
MFC icon
Manulife Financial
MFC
+$928K
2
GAP
The Gap Inc
GAP
+$862K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$851K
4
ALSN icon
Allison Transmission
ALSN
+$703K
5
UNM icon
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
GNTX icon
551
Gentex
GNTX
$4.88B
$10.8K ﹤0.01%
+380
New +$10.1K
IQLT icon
552
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$10.7K ﹤0.01%
+241
New +$10.4K
CMCSA icon
553
Comcast
CMCSA
$79.1B
$10.6K ﹤0.01%
+337
New +$11.3K
RSG icon
554
Republic Services
RSG
$66.7B
$10.6K ﹤0.01%
+46
New +$10.8K
PYLD icon
555
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$10.5K ﹤0.01%
+393
New +$10.4K
ICLR icon
556
Icon
ICLR
$12.8B
$10.5K ﹤0.01%
+60
New +$10K
FAX
557
abrdn Asia-Pacific Income Fund
FAX
$590M
$10.2K ﹤0.01%
+625
New +$10.2K
VCEB icon
558
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$10.1K ﹤0.01%
+158
New +$10K
ALGT icon
559
Allegiant Air
ALGT
$2.64B
$10.1K ﹤0.01%
+166
New +$9.52K
GDX icon
560
VanEck Gold Miners ETF
GDX
$23B
$10.1K ﹤0.01%
+132
New +$7.95K
PBH icon
561
Prestige Consumer Healthcare
PBH
$2.35B
$10K ﹤0.01%
+161
New +$11.2K
DBEF icon
562
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$10K ﹤0.01%
+216
New +$9.76K
VHT icon
563
Vanguard Health Care ETF
VHT
$18.2B
$9.87K ﹤0.01%
+38
New +$9.53K
TGT icon
564
Target
TGT
$62.1B
$9.69K ﹤0.01%
+108
New +$10.6K
CBT icon
565
Cabot Corp
CBT
$4.65B
$9.58K ﹤0.01%
+126
New +$9.83K
F icon
566
Ford
F
$57.3B
$9.57K ﹤0.01%
+800
New +$9.22K
MBC icon
567
MasterBrand
MBC
$1.09B
$9.38K ﹤0.01%
+712
New +$8.8K
JBHT icon
568
JB Hunt Transport Services
JBHT
$27.1B
$9.26K ﹤0.01%
+69
New +$9.92K
VYMI icon
569
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$9.14K ﹤0.01%
+108
New +$8.95K
DYNF icon
570
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9K ﹤0.01%
+152
New +$8.62K
TTC icon
571
Toro Company
TTC
$8.93B
$8.99K ﹤0.01%
+118
New +$9.05K
FICO icon
572
Fair Isaac
FICO
$28.7B
$8.98K ﹤0.01%
+6
New +$9.02K
HAL icon
573
Halliburton
HAL
$27.9B
$8.73K ﹤0.01%
+355
New +$7.85K
TECK icon
574
Teck Resources
TECK
$29.5B
$8.6K ﹤0.01%
+196
New +$7.12K
PIM
575
Franklin Master Intermediate Income Trust
PIM
$149M
$8.6K ﹤0.01%
+2,500
New +$8.43K
21 22
23
24 25

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 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.