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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
MPLX icon
601
MPLX
MPLX
$59.5B
$5.34K ﹤0.01%
100
– –
D icon
602
Dominion Energy
D
$62.5B
$5.33K ﹤0.01%
91
– –
TROW icon
603
T. Rowe Price
TROW
$25B
$5.32K ﹤0.01%
52
– –
COWZ icon
604
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.05K ﹤0.01%
84
– –
SOLS
605
Solstice Advanced Materials
SOLS
$9.62B
$4.96K ﹤0.01%
+102
New +$4.8K
ESGU icon
606
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$4.92K ﹤0.01%
+33
New +$4.88K
TEI
607
Templeton Emerging Markets Income Fund
TEI
$310M
$4.84K ﹤0.01%
750
– –
FENI icon
608
Fidelity Enhanced International ETF
FENI
$10.6B
$4.75K ﹤0.01%
130
-72
-36% -$2.58K
NMAI icon
609
Nuveen Multi-Asset Income Fund
NMAI
$460M
$4.75K ﹤0.01%
364
– –
KVYO icon
610
Klaviyo
KVYO
$4.91B
$4.71K ﹤0.01%
145
– –
PSK icon
611
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$4.63K ﹤0.01%
146
– –
HOG icon
612
Harley-Davidson
HOG
$2.68B
$4.61K ﹤0.01%
225
+2
+0.9% +$49
DUHP icon
613
Dimensional US High Profitability ETF
DUHP
$12.3B
$4.41K ﹤0.01%
+116
New +$4.39K
INTC icon
614
Intel
INTC
$466B
$4.41K ﹤0.01%
119
– –
DIV icon
615
Global X SuperDividend US ETF
DIV
$787M
$4.11K ﹤0.01%
237
– –
TU icon
616
Telus
TU
$16B
$3.95K ﹤0.01%
300
– –
SHYG icon
617
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.9K ﹤0.01%
+91
New +$3.9K
VEA icon
618
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.75K ﹤0.01%
60
-797
-93% -$48.8K
MYE icon
619
Myers Industries
MYE
$1.18B
$3.74K ﹤0.01%
200
– –
WEX icon
620
WEX
WEX
$6.11B
$3.73K ﹤0.01%
25
-50
-67% -$7.53K
SJNK icon
621
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$3.52K ﹤0.01%
+139
New +$3.52K
VCIT icon
622
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$3.52K ﹤0.01%
42
– –
CHWY icon
623
Chewy
CHWY
$8.54B
$3.31K ﹤0.01%
100
– –
SNOW icon
624
Snowflake
SNOW
$92.9B
$3.29K ﹤0.01%
15
– –
FSK icon
625
FS KKR Capital
FSK
$2.98B
$3.23K ﹤0.01%
218
– –
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 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.