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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
B
51
Barrick Mining
B
$58.5B
$952K 0.26%
29,046
-4,388
-13% -$111K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$111B
$943K 0.25%
11,804
-740
-6% -$55.7K
GGME icon
53
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$907K 0.24%
14,097
-1,248
-8% -$78.1K
MLI icon
54
Mueller Industries
MLI
$13.1B
$891K 0.24%
17,622
-2,528
-13% -$116K
KR icon
55
Kroger
KR
$36B
$865K 0.23%
12,834
+6,244
+95% +$435K
INGR icon
56
Ingredion
INGR
$6.47B
$857K 0.23%
7,019
-38
-0.5% -$4.9K
HWC icon
57
Hancock Whitney
HWC
$6.37B
$838K 0.23%
13,380
+114
+0.9% +$6.99K
FLEX icon
58
Flex
FLEX
$43.7B
$822K 0.22%
14,185
-1,473
-9% -$78.3K
VZ icon
59
Verizon
VZ
$182B
$821K 0.22%
18,685
+858
+5% +$37.1K
IRM icon
60
Iron Mountain
IRM
$36.8B
$798K 0.22%
7,832
-411
-5% -$39.6K
UGI icon
61
UGI
UGI
$7.85B
$796K 0.21%
23,944
-1,197
-5% -$41.8K
IBKR icon
62
Interactive Brokers
IBKR
$40.3B
$786K 0.21%
11,424
-1,452
-11% -$91.4K
FBP icon
63
First Bancorp
FBP
$4.24B
$780K 0.21%
35,352
-1,336
-4% -$28.9K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.2%
1
– –
APH icon
65
Amphenol
APH
$186B
$742K 0.2%
5,998
– –
VIRT icon
66
Virtu Financial
VIRT
$4.85B
$731K 0.2%
20,586
+119
+0.6% +$4.89K
ARCC icon
67
Ares Capital
ARCC
$13.8B
$730K 0.2%
35,784
-808
-2% -$18K
MGK icon
68
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$728K 0.2%
9,040
– –
CALM icon
69
Cal-Maine
CALM
$4.2B
$727K 0.2%
7,728
+1,929
+33% +$206K
CVS icon
70
CVS Health
CVS
$137B
$718K 0.19%
+9,523
New +$653K
AXON
71
Axon Enterprise
AXON
$41.1B
$718K 0.19%
1,000
– –
BPOP icon
72
Popular Inc
BPOP
$11.1B
$714K 0.19%
5,625
+1,040
+23% +$124K
MFC icon
73
Manulife Financial
MFC
$72.1B
$707K 0.19%
22,712
-30,110
-57% -$928K
DORM icon
74
Dorman Products
DORM
$4.24B
$692K 0.19%
4,442
-310
-7% -$44.5K
LRN icon
75
Stride
LRN
$3.71B
$688K 0.19%
4,619
+169
+4% +$24.8K
1 2
3
4 5

Similar funds

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.