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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
MATX icon
651
Matsons
MATX
$6.23B
$1.85K ﹤0.01%
15
-294
-95% -$31.6K
OGN icon
652
Organon & Co
OGN
$3.56B
$1.82K ﹤0.01%
254
– –
SMCI icon
653
Super Micro Computer
SMCI
$18.8B
$1.76K ﹤0.01%
+60
New +$2.47K
GT icon
654
Goodyear
GT
$2.06B
$1.75K ﹤0.01%
200
– –
ALGN icon
655
Align Technology
ALGN
$12B
$1.72K ﹤0.01%
11
-130
-92% -$18.6K
FLTR icon
656
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.66K ﹤0.01%
+65
New +$1.66K
PCAR icon
657
PACCAR
PCAR
$69.9B
$1.64K ﹤0.01%
15
– –
SCHV
658
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.63K ﹤0.01%
+55
New +$1.61K
SHOP icon
659
Shopify
SHOP
$159B
$1.61K ﹤0.01%
+10
New +$1.61K
COP icon
660
ConocoPhillips
COP
$143B
$1.59K ﹤0.01%
17
– –
HYLB icon
661
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$1.58K ﹤0.01%
+43
New +$1.58K
COLD icon
662
Americold
COLD
$4.17B
$1.57K ﹤0.01%
122
– –
OTTR icon
663
Otter Tail
OTTR
$3.87B
$1.53K ﹤0.01%
19
– –
IIPR icon
664
Innovative Industrial Properties
IIPR
$1.79B
$1.52K ﹤0.01%
32
-27
-46% -$1.4K
EOG icon
665
EOG Resources
EOG
$75.9B
$1.47K ﹤0.01%
14
– –
XHB icon
666
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$1.45K ﹤0.01%
+14
New +$1.49K
RS icon
667
Reliance Steel & Aluminium
RS
$20.9B
$1.44K ﹤0.01%
5
-56
-92% -$15.7K
STNG icon
668
Scorpio Tankers
STNG
$3.9B
$1.32K ﹤0.01%
26
-166
-86% -$9.47K
FLRN icon
669
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.32K ﹤0.01%
+43
New +$1.32K
SAIC icon
670
Saic
SAIC
$5.04B
$1.21K ﹤0.01%
12
– –
PHIN icon
671
Phinia Inc
PHIN
$2.86B
$1.2K ﹤0.01%
19
-19
-50% -$1.05K
MJ icon
672
Amplify Alternative Harvest ETF
MJ
$99.9M
$983 ﹤0.01%
33
– –
ESGV icon
673
Vanguard ESG US Stock ETF
ESGV
$12.9B
$968 ﹤0.01%
+8
New +$960
BCC icon
674
Boise Cascade
BCC
$2.77B
$957 ﹤0.01%
13
– –
MICC
675
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$951 ﹤0.01%
+60
New +$941
25 26
27
28 29

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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
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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.