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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 | |
|---|---|---|---|---|---|---|
576
Williams Companies
WMB
$90.5B
| $8.55K | ﹤0.01% |
+135
| New | +$7.92K |
|
577
BlackRock Credit Allocation Income Trust
BTZ
$927M
| $8.29K | ﹤0.01% |
+750
| New | +$8.25K |
|
578
Molson Coors Class B
TAP
$7.68B
| $7.78K | ﹤0.01% |
+172
| New | +$8.49K |
|
579
Canadian Natural Resources
CNQ
$96.9B
| $7.61K | ﹤0.01% |
+238
| New | +$7.45K |
|
580
Globant
GLOB
$1.35B
| $7.46K | ﹤0.01% |
+130
| New | +$9.57K |
|
581
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $7.44K | ﹤0.01% |
+97
| New | +$7.26K |
|
582
ICICI Bank
IBN
$106B
| $7.2K | ﹤0.01% |
+238
| New | +$7.77K |
|
583
Corning
GLW
$126B
| $7.14K | ﹤0.01% |
+87
| New | +$5.69K |
|
584
Fidelity Enhanced International ETF
FENI
$10.4B
| $7.13K | ﹤0.01% |
+202
| New | +$6.88K |
|
585
iShares US Technology ETF
IYW
$23.7B
| $7.06K | ﹤0.01% |
+36
| New | +$6.59K |
|
586
Dollar General
DG
$25.9B
| $6.72K | ﹤0.01% |
+65
| New | +$7.13K |
|
587
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
| $6.66K | ﹤0.01% |
+88
| New | +$6.64K |
|
588
iShares Expanded Tech Sector ETF
IGM
$9.94B
| $6.55K | ﹤0.01% |
+52
| New | +$6.13K |
|
589
First Trust Water ETF
FIW
$1.84B
| $6.52K | ﹤0.01% |
+58
| New | +$6.46K |
|
590
Booz Allen Hamilton
BAH
$8.7B
| $6.5K | ﹤0.01% |
+65
| New | +$6.95K |
|
|
MRSH
591
Marsh
MRSH
$86.3B
| $6.45K | ﹤0.01% |
+32
| New | +$6.58K |
|
592
Southwest Airlines
LUV
$22.1B
| $6.38K | ﹤0.01% |
+200
| New | +$6.54K |
|
593
Healthcare Realty
HR
$7.42B
| $6.31K | ﹤0.01% |
+350
| New | +$5.92K |
|
594
Harley-Davidson
HOG
$2.68B
| $6.22K | ﹤0.01% |
+223
| New | +$5.98K |
|
595
GE Vernova
GEV
$270B
| $6.15K | ﹤0.01% |
+10
| New | +$6.06K |
|
596
Palo Alto Networks
PANW
$264B
| $6.11K | ﹤0.01% |
+30
| New | +$5.74K |
|
597
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
| $5.9K | ﹤0.01% |
+212
| New | +$5.84K |
|
598
Danaher
DHR
$135B
| $5.75K | ﹤0.01% |
+29
| New | +$5.77K |
|
599
Dominion Energy
D
$62.5B
| $5.57K | ﹤0.01% |
+91
| New | +$5.41K |
|
600
T. Rowe Price
TROW
$25B
| $5.34K | ﹤0.01% |
+52
| New | +$5.46K |
|
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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.