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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
BTZ icon
576
BlackRock Credit Allocation Income Trust
BTZ
$927M
$8.12K ﹤0.01%
750
– –
WMB icon
577
Williams Companies
WMB
$90.5B
$8.12K ﹤0.01%
135
– –
TAP icon
578
Molson Coors Class B
TAP
$7.68B
$8.03K ﹤0.01%
172
– –
MBC icon
579
MasterBrand
MBC
$1.09B
$7.86K ﹤0.01%
712
– –
GLW icon
580
Corning
GLW
$126B
$7.62K ﹤0.01%
87
– –
VLUE icon
581
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$7.38K ﹤0.01%
54
-33
-38% -$4.33K
IYW icon
582
iShares US Technology ETF
IYW
$23.7B
$7.2K ﹤0.01%
36
– –
IBN icon
583
ICICI Bank
IBN
$106B
$7.09K ﹤0.01%
238
– –
IQLT icon
584
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7K ﹤0.01%
154
-87
-36% -$3.9K
RKLB icon
585
Rocket Lab Corp
RKLB
$39.9B
$6.91K ﹤0.01%
+99
New +$5.67K
IGM icon
586
iShares Expanded Tech Sector ETF
IGM
$9.94B
$6.72K ﹤0.01%
52
– –
DHR icon
587
Danaher
DHR
$135B
$6.64K ﹤0.01%
29
– –
VTRS icon
588
Viatris
VTRS
$20.1B
$6.64K ﹤0.01%
533
-2,048
-79% -$22.1K
RAVI icon
589
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$6.63K ﹤0.01%
88
– –
ARMP icon
590
Armata Pharmaceuticals
ARMP
$171M
$6.28K ﹤0.01%
1,000
– –
XRPZ
591
Franklin XRP ETF
XRPZ
$169M
$6.15K ﹤0.01%
+309
New +$6.73K
SMLF icon
592
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$5.99K ﹤0.01%
+80
New +$5.96K
MRSH
593
Marsh
MRSH
$86.3B
$5.94K ﹤0.01%
32
– –
HR icon
594
Healthcare Realty
HR
$7.42B
$5.93K ﹤0.01%
350
– –
MGC icon
595
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$5.87K ﹤0.01%
23
+13
+130% +$3.23K
NTAP icon
596
NetApp
NTAP
$32.9B
$5.69K ﹤0.01%
53
-242
-82% -$27.6K
AVT icon
597
Avnet
AVT
$7.33B
$5.61K ﹤0.01%
117
-114
-49% -$5.6K
PANW icon
598
Palo Alto Networks
PANW
$264B
$5.53K ﹤0.01%
30
– –
OC icon
599
Owens Corning
OC
$11.5B
$5.52K ﹤0.01%
49
-251
-84% -$29.5K
BAH icon
600
Booz Allen Hamilton
BAH
$8.7B
$5.48K ﹤0.01%
65
– –
22 23
24
25 26

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.