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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
AMBA icon
676
Ambarella
AMBA
$2.71B
$61 ﹤0.01%
+1
New +$73
AAL icon
677
American Airlines Group
AAL
$9.91B
$56 ﹤0.01%
+5
New +$62
XMTR icon
678
Xometry
XMTR
$5.44B
$53 ﹤0.01%
+1
New +$43
SPSM icon
679
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$46 ﹤0.01%
+1
New +$45
JEPI icon
680
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
0
– –
CC icon
681
Chemours
CC
$2.63B
$16 ﹤0.01%
+1
New +$15
AI icon
682
C3.ai
AI
$1.37B
$13 ﹤0.01%
+1
New +$21
VT icon
683
Vanguard Total World Stock ETF
VT
$76.6B
– –
0
– –
XIFR
684
XPLR Infrastructure LP
XIFR
$1.13B
$10 ﹤0.01%
+1
New +$10
SYNA icon
685
Synaptics
SYNA
$4.46B
– –
0
– –
CEVA icon
686
CEVA Inc
CEVA
$1.06B
– –
0
– –
SSTK icon
687
Shutterstock
SSTK
$272M
– –
0
– –
SOUN icon
688
SoundHound AI
SOUN
$2.73B
– –
0
– –
CNVS icon
689
Cineverse
CNVS
$58.5M
$3 ﹤0.01%
+1
New +$5
FHLC icon
690
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
– –
0
– –
WIT icon
691
Wipro
WIT
$18.4B
$2 ﹤0.01%
+1
New +$3
HCWC
692
Healthy Choice Wellness
HCWC
$5.08M
$2 ﹤0.01%
+2
New +$1
CRNC icon
693
Cerence
CRNC
$390M
– –
0
– –
NNDM
694
Nano Dimension
NNDM
$326M
$1 ﹤0.01%
+1
New +$1
PATH icon
695
UiPath
PATH
$6.3B
– –
0
– –
BRKL
696
DELISTED
Brookline Bancorp
BRKL
– –
-11,162
Closed -$118K
24 25 26 27
28

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TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 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.