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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
MPLX icon
601
MPLX
MPLX
$59.5B
$5K ﹤0.01%
+100
New +$5.07K
HYG icon
602
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$4.87K ﹤0.01%
+60
New +$4.83K
PSK icon
603
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$4.83K ﹤0.01%
+146
New +$4.76K
COWZ icon
604
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$4.83K ﹤0.01%
+84
New +$4.77K
TU icon
605
Telus
TU
$16B
$4.73K ﹤0.01%
+300
New +$4.87K
NMAI icon
606
Nuveen Multi-Asset Income Fund
NMAI
$460M
$4.72K ﹤0.01%
+364
New +$4.62K
TEI
607
Templeton Emerging Markets Income Fund
TEI
$310M
$4.65K ﹤0.01%
+750
New +$4.58K
PBP icon
608
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$4.4K ﹤0.01%
+199
New +$4.39K
YOU icon
609
Clear Secure
YOU
$5.26B
$4.21K ﹤0.01%
+126
New +$4.18K
DIV icon
610
Global X SuperDividend US ETF
DIV
$787M
$4.19K ﹤0.01%
+237
New +$4.2K
BCO icon
611
Brink's
BCO
$5.02B
$4.09K ﹤0.01%
+35
New +$3.66K
STRL icon
612
Sterling Infrastructure
STRL
$20.3B
$4.08K ﹤0.01%
+12
New +$3.41K
CHWY icon
613
Chewy
CHWY
$8.54B
$4.04K ﹤0.01%
+100
New +$3.86K
KVYO icon
614
Klaviyo
KVYO
$4.91B
$4.01K ﹤0.01%
+145
New +$4.68K
INTC icon
615
Intel
INTC
$466B
$4.01K ﹤0.01%
+119
New +$2.88K
LDOS icon
616
Leidos
LDOS
$14.1B
$3.78K ﹤0.01%
+20
New +$3.48K
VCIT icon
617
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.53K ﹤0.01%
+42
New +$3.49K
IGF icon
618
iShares Global Infrastructure ETF
IGF
$11B
$3.42K ﹤0.01%
+56
New +$3.36K
MYE icon
619
Myers Industries
MYE
$1.18B
$3.39K ﹤0.01%
+200
New +$3.18K
SNOW icon
620
Snowflake
SNOW
$92.9B
$3.38K ﹤0.01%
+15
New +$3.22K
FSK icon
621
FS KKR Capital
FSK
$2.98B
$3.25K ﹤0.01%
+218
New +$4.13K
KEX icon
622
Kirby Corp
KEX
$7.95B
$3.25K ﹤0.01%
+39
New +$3.92K
IIPR icon
623
Innovative Industrial Properties
IIPR
$1.78B
$3.16K ﹤0.01%
+59
New +$3.21K
XLY icon
624
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$3.12K ﹤0.01%
+26
New +$2.98K
PEG icon
625
Public Service Enterprise Group
PEG
$39.8B
$3K ﹤0.01%
+36
New +$3.02K
23 24
25
26 27

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.