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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
QTEC icon
626
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.22K ﹤0.01%
+14
New +$3.26K
BUD icon
627
AB InBev
BUD
$158B
$3.2K ﹤0.01%
50
– –
WBD icon
628
Warner Bros
WBD
$64.6B
$3.2K ﹤0.01%
111
– –
IEF icon
629
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.17K ﹤0.01%
33
-266
-89% -$25.7K
SCHG icon
630
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$3.1K ﹤0.01%
+95
New +$3.09K
PLTR icon
631
Palantir
PLTR
$295B
$3.02K ﹤0.01%
+17
New +$3.08K
MRNA icon
632
Moderna
MRNA
$21.5B
$2.95K ﹤0.01%
100
– –
ABTC
633
American Bitcoin Corp
ABTC
$418M
$2.86K ﹤0.01%
112
– –
QQQM icon
634
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$2.78K ﹤0.01%
+11
New +$2.78K
IEMG icon
635
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.76K ﹤0.01%
+41
New +$2.75K
COIN icon
636
Coinbase
COIN
$41.7B
$2.71K ﹤0.01%
+12
New +$3.58K
MSTR icon
637
Strategy Inc
MSTR
$33.5B
$2.43K ﹤0.01%
+16
New +$3.68K
REZI icon
638
Resideo Technologies
REZI
$5.23B
$2.39K ﹤0.01%
68
– –
BOND icon
639
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$2.33K ﹤0.01%
+25
New +$2.34K
ARM icon
640
Arm
ARM
$278B
$2.3K ﹤0.01%
+21
New +$3.05K
USHY icon
641
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$2.13K ﹤0.01%
+57
New +$2.13K
SCHD icon
642
Schwab US Dividend Equity ETF
SCHD
$102B
$2.08K ﹤0.01%
+76
New +$2.07K
HII icon
643
Huntington Ingalls Industries
HII
$11.3B
$2.04K ﹤0.01%
6
– –
VOD icon
644
Vodafone
VOD
$34.9B
$1.98K ﹤0.01%
150
– –
VLO icon
645
Valero Energy
VLO
$89.8B
$1.95K ﹤0.01%
12
– –
AEO icon
646
American Eagle Outfitters
AEO
$2.85B
$1.95K ﹤0.01%
74
– –
KHC icon
647
Kraft Heinz
KHC
$30.4B
$1.94K ﹤0.01%
80
– –
ALV icon
648
Autoliv
ALV
$8.6B
$1.9K ﹤0.01%
16
– –
NFLX icon
649
Netflix
NFLX
$292B
$1.88K ﹤0.01%
20
– –
HYG icon
650
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$1.85K ﹤0.01%
23
-37
-62% -$2.98K
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 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.