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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
DHI icon
651
D.R. Horton
DHI
$41B
$1.36K ﹤0.01%
+8
New +$1.26K
ELV icon
652
Elevance Health
ELV
$81.9B
$1.29K ﹤0.01%
+4
New +$1.24K
AEO icon
653
American Eagle Outfitters
AEO
$2.85B
$1.27K ﹤0.01%
+74
New +$1.01K
MJ icon
654
Amplify Alternative Harvest ETF
MJ
$101M
$1.23K ﹤0.01%
+33
New +$922
SAIC icon
655
Saic
SAIC
$5.03B
$1.19K ﹤0.01%
+12
New +$1.34K
BKR icon
656
Baker Hughes
BKR
$56.8B
$1.07K ﹤0.01%
+22
New +$971
FISV
657
Fiserv Inc
FISV
$27.2B
$1.03K ﹤0.01%
+8
New +$1.15K
ICE icon
658
Intercontinental Exchange
ICE
$82.4B
$1.01K ﹤0.01%
+6
New +$1.07K
BCC icon
659
Boise Cascade
BCC
$2.74B
$1K ﹤0.01%
+13
New +$1.11K
PYPL icon
660
PayPal
PYPL
$49.5B
$939 ﹤0.01%
+14
New +$987
LNTH icon
661
Lantheus
LNTH
$6.82B
$821 ﹤0.01%
+16
New +$1K
VFC icon
662
VF Corp
VFC
$6.68B
$678 ﹤0.01%
+47
New +$631
BGS icon
663
B&G Foods
BGS
$285M
$665 ﹤0.01%
+150
New +$655
AMR icon
664
Alpha Metallurgical Resources
AMR
$1.82B
$656 ﹤0.01%
+4
New +$555
ZIMV
665
DELISTED
ZimVie
ZIMV
$530 ﹤0.01%
+28
New +$474
XLRE icon
666
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$329 ﹤0.01%
+8
New +$335
INTU icon
667
Intuit
INTU
$81.1B
– –
0
– –
PUBM icon
668
PubMatic
PUBM
$581M
$224 ﹤0.01%
+27
New +$275
SLVM icon
669
Sylvamo
SLVM
$1.52B
$221 ﹤0.01%
+5
New +$232
MMD
670
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$212 ﹤0.01%
+14
New +$207
ZBH icon
671
Zimmer Biomet
ZBH
$17.7B
$99 ﹤0.01%
+1
New +$99
BIDU icon
672
Baidu
BIDU
$35.8B
$84 ﹤0.01%
+1
New +$99
SCLX icon
673
Scilex Holding
SCLX
$48.1M
$79 ﹤0.01%
+4
New +$68
ESGD icon
674
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$74 ﹤0.01%
+1
New +$90
EMBC icon
675
Embecta
EMBC
$195M
$71 ﹤0.01%
+5
New +$63
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.