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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
ZM icon
701
Zoom
ZM
$26.5B
$86 ﹤0.01%
+1
New +$84
BIDU icon
702
Baidu
BIDU
$36.1B
$83 ﹤0.01%
1
– –
RIVN icon
703
Rivian
RIVN
$23.9B
$79 ﹤0.01%
+4
New +$63
EMBC icon
704
Embecta
EMBC
$204M
$59 ﹤0.01%
5
– –
XMTR icon
705
Xometry
XMTR
$4.73B
$58 ﹤0.01%
1
– –
VGLT icon
706
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$56 ﹤0.01%
+1
New +$57
NICE icon
707
Nice
NICE
$5.51B
– –
-95
Closed -$11.5K
AMBA icon
708
Ambarella
AMBA
$2.79B
$52 ﹤0.01%
1
– –
SCLX icon
709
Scilex Holding
SCLX
$50.5M
$49 ﹤0.01%
4
– –
XLRE icon
710
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
$33 ﹤0.01%
1
-7
-88% -$288
JD icon
711
JD.com
JD
$41.5B
$29 ﹤0.01%
+1
New +$31
JEPI icon
712
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$29 ﹤0.01%
+1
New +$57
JBLU icon
713
JetBlue
JBLU
$2B
$18 ﹤0.01%
+4
New +$18
BAND
714
Bandwidth Inc
BAND
$1.83B
$15 ﹤0.01%
+1
New +$15
VT icon
715
Vanguard Total World Stock ETF
VT
$76.1B
– –
0
– –
CC icon
716
Chemours
CC
$2.53B
$12 ﹤0.01%
1
– –
AI icon
717
C3.ai
AI
$1.35B
$10 ﹤0.01%
1
– –
XIFR
718
XPLR Infrastructure LP
XIFR
$1.18B
$10 ﹤0.01%
1
– –
SYNA icon
719
Synaptics
SYNA
$4.38B
– –
0
– –
SSTK icon
720
Shutterstock
SSTK
$217M
– –
0
– –
CEVA icon
721
CEVA Inc
CEVA
$957M
– –
0
– –
FHLC icon
722
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
– –
0
– –
SOUN icon
723
SoundHound AI
SOUN
$2.78B
– –
0
– –
CNVS icon
724
Cineverse
CNVS
$55.7M
$2 ﹤0.01%
1
– –
PATH icon
725
UiPath
PATH
$5.91B
– –
0
– –
27 28
29
30 31

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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
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CGC
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
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NWM
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V
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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.