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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
DVA icon
551
DaVita
DVA
$15.2B
$11.1K ﹤0.01%
98
-13
-12% -$1.58K
SHV icon
552
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$11.1K ﹤0.01%
+101
New +$11.1K
PGR icon
553
Progressive
PGR
$125B
$10.9K ﹤0.01%
48
– –
TGT icon
554
Target
TGT
$63.8B
$10.6K ﹤0.01%
108
– –
F icon
555
Ford
F
$58B
$10.5K ﹤0.01%
800
– –
DBEF icon
556
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$10.4K ﹤0.01%
216
– –
GPC icon
557
Genuine Parts
GPC
$17.6B
$10.2K ﹤0.01%
83
– –
FICO icon
558
Fair Isaac
FICO
$29.7B
$10.1K ﹤0.01%
6
– –
BRO icon
559
Brown & Brown
BRO
$23.6B
$10.1K ﹤0.01%
127
– –
CMCSA icon
560
Comcast
CMCSA
$81.8B
$10.1K ﹤0.01%
337
– –
VCEB icon
561
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$10.1K ﹤0.01%
158
– –
HAL icon
562
Halliburton
HAL
$27B
$10K ﹤0.01%
355
– –
PBH icon
563
Prestige Consumer Healthcare
PBH
$2.41B
$9.93K ﹤0.01%
161
– –
RSG icon
564
Republic Services
RSG
$66.7B
$9.75K ﹤0.01%
46
– –
VYMI icon
565
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$9.72K ﹤0.01%
108
– –
FAX
566
abrdn Asia-Pacific Income Fund
FAX
$596M
$9.59K ﹤0.01%
625
– –
TTC icon
567
Toro Company
TTC
$8.99B
$9.53K ﹤0.01%
121
+3
+3% +$222
TECK icon
568
Teck Resources
TECK
$29.2B
$9.39K ﹤0.01%
196
– –
CPRI icon
569
Capri Holdings
CPRI
$1.81B
$9.3K ﹤0.01%
+381
New +$8.81K
BBWI icon
570
Bath & Body Works
BBWI
$4.12B
$8.73K ﹤0.01%
435
-158
-27% -$3.49K
BA icon
571
Boeing
BA
$168B
$8.69K ﹤0.01%
40
-75
-65% -$15.4K
DG icon
572
Dollar General
DG
$27.3B
$8.63K ﹤0.01%
65
– –
GLOB icon
573
Globant
GLOB
$1.43B
$8.5K ﹤0.01%
130
– –
PIM
574
Franklin Master Intermediate Income Trust
PIM
$149M
$8.35K ﹤0.01%
2,500
– –
LUV icon
575
Southwest Airlines
LUV
$22B
$8.27K ﹤0.01%
200
– –
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 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.