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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
BUD icon
626
AB InBev
BUD
$158B
$2.98K ﹤0.01%
+50
New +$3.15K
ARMP icon
627
Armata Pharmaceuticals
ARMP
$171M
$2.98K ﹤0.01%
+1,000
New +$2.59K
REZI icon
628
Resideo Technologies
REZI
$5.23B
$2.94K ﹤0.01%
+68
New +$2.12K
MUSA icon
629
Murphy USA
MUSA
$11.3B
$2.72K ﹤0.01%
+7
New +$2.77K
OGN icon
630
Organon & Co
OGN
$3.55B
$2.71K ﹤0.01%
+254
New +$2.49K
MRNA icon
631
Moderna
MRNA
$21.5B
$2.58K ﹤0.01%
+100
New +$2.79K
MGC icon
632
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$2.52K ﹤0.01%
+10
New +$2.34K
NFLX icon
633
Netflix
NFLX
$292B
$2.4K ﹤0.01%
+20
New +$2.44K
O icon
634
Realty Income
O
$61.2B
$2.25K ﹤0.01%
+37
New +$2.16K
PHIN icon
635
Phinia Inc
PHIN
$2.9B
$2.19K ﹤0.01%
+38
New +$2.05K
WBD icon
636
Warner Bros
WBD
$64.6B
$2.17K ﹤0.01%
+111
New +$1.51K
KHC icon
637
Kraft Heinz
KHC
$30.4B
$2.08K ﹤0.01%
+80
New +$2.17K
VLO icon
638
Valero Energy
VLO
$89.8B
$2.04K ﹤0.01%
+12
New +$1.79K
MRP
639
Millrose Properties Inc
MRP
$4.74B
$2.02K ﹤0.01%
+60
New +$1.94K
ALV icon
640
Autoliv
ALV
$8.6B
$1.98K ﹤0.01%
+16
New +$1.92K
VOD icon
641
Vodafone
VOD
$34.9B
$1.74K ﹤0.01%
+150
New +$1.71K
HII icon
642
Huntington Ingalls Industries
HII
$11.3B
$1.73K ﹤0.01%
+6
New +$1.6K
COP icon
643
ConocoPhillips
COP
$147B
$1.61K ﹤0.01%
+17
New +$1.61K
EOG icon
644
EOG Resources
EOG
$78B
$1.57K ﹤0.01%
+14
New +$1.67K
MSM icon
645
MSC Industrial Direct
MSM
$7.02B
$1.57K ﹤0.01%
+17
New +$1.52K
OTTR icon
646
Otter Tail
OTTR
$3.88B
$1.56K ﹤0.01%
+19
New +$1.54K
GT icon
647
Goodyear
GT
$2.07B
$1.5K ﹤0.01%
+200
New +$1.88K
COLD icon
648
Americold
COLD
$4.09B
$1.49K ﹤0.01%
+122
New +$1.82K
PCAR icon
649
PACCAR
PCAR
$69.6B
$1.48K ﹤0.01%
+15
New +$1.48K
RSPM icon
650
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$1.47K ﹤0.01%
+45
New +$1.5K
24 25
26
27 28

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.