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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
NUDM icon
676
Nuveen ESG International Developed Markets Equity ETF
NUDM
$694M
$869 ﹤0.01%
+24
New +$908
VFC icon
677
VF Corp
VFC
$6.68B
$850 ﹤0.01%
47
– –
AMR icon
678
Alpha Metallurgical Resources
AMR
$1.82B
$800 ﹤0.01%
4
– –
SUSC icon
679
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$725 ﹤0.01%
+31
New +$729
NJR icon
680
New Jersey Resources
NJR
$6.06B
$646 ﹤0.01%
14
-572
-98% -$26.4K
BGS icon
681
B&G Foods
BGS
$285M
$645 ﹤0.01%
150
– –
NUEM icon
682
Nuveen ESG Emerging Markets Equity ETF
NUEM
$367M
$640 ﹤0.01%
+18
New +$655
ROBT icon
683
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$521 ﹤0.01%
+10
New +$534
SCHP icon
684
Schwab US TIPS ETF
SCHP
$16.3B
$450 ﹤0.01%
+17
New +$456
LFEQ icon
685
VanEck Long/Flat Trend ETF
LFEQ
$27.9M
$437 ﹤0.01%
+8
New +$432
CMF icon
686
iShares California Muni Bond ETF
CMF
$4.54B
$345 ﹤0.01%
+6
New +$344
RSPM icon
687
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$341 ﹤0.01%
10
-35
-78% -$1.15K
TEAM icon
688
Atlassian
TEAM
$22B
$324 ﹤0.01%
+2
New +$314
INTU icon
689
Intuit
INTU
$81.1B
– –
0
– –
ABNB icon
690
Airbnb
ABNB
$83.7B
$271 ﹤0.01%
+2
New +$249
ESGD icon
691
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$267 ﹤0.01%
3
+2
+200% +$189
SLVM icon
692
Sylvamo
SLVM
$1.52B
$241 ﹤0.01%
5
– –
MMD
693
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$208 ﹤0.01%
14
– –
DOCU
694
DocuSign
DOCU
$9.63B
$205 ﹤0.01%
+3
New +$207
PINS icon
695
Pinterest
PINS
$12.4B
$104 ﹤0.01%
+4
New +$115
WIX icon
696
WIX.com
WIX
$2.15B
$104 ﹤0.01%
+1
New +$121
VTIP icon
697
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$99 ﹤0.01%
+2
New +$100
ZBH icon
698
Zimmer Biomet
ZBH
$17.7B
$90 ﹤0.01%
1
– –
ESGE icon
699
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$88 ﹤0.01%
+2
New +$88
U icon
700
Unity
U
$12.5B
$88 ﹤0.01%
+2
New +$82
26 27
28
29 30

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.