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MWPCG

Measured Wealth Private Client Group Portfolio holdings

AUM $414M
1-Year Est. Return 32.23%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+32.23%
3 Year Est. Return
+84.32%
5 Year Est. Return
+96.96%
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 Miscellaneous 67.47%
2 Technology 7.44%
3 Financials 7.41%
4 Industrials 7.3%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$73.7B
$952K 0.26%
29,046
-4,388
-13% -$111K
CM icon
52
Canadian Imperial Bank of Commerce
CM
$107B
$943K 0.25%
11,804
-740
-6% -$55.7K
GGME icon
53
Invesco Next Gen Media and Gaming ETF
GGME
$45.6M
$907K 0.24%
14,097
-1,248
-8% -$78.1K
MLI icon
54
Mueller Industries
MLI
$14.1B
$891K 0.24%
17,622
-2,528
-13% -$116K
KR icon
55
Kroger
KR
$35.9B
$865K 0.23%
12,834
+6,244
+95% +$435K
INGR icon
56
Ingredion
INGR
$6.39B
$857K 0.23%
7,019
-38
-0.5% -$4.9K
HWC icon
57
Hancock Whitney
HWC
$6.08B
$838K 0.23%
13,380
+114
+0.9% +$6.99K
FLEX icon
58
Flex
FLEX
$40.5B
$822K 0.22%
14,185
-1,473
-9% -$78.3K
VZ icon
59
Verizon
VZ
$208B
$821K 0.22%
18,685
+858
+5% +$37.1K
IRM icon
60
Iron Mountain
IRM
$34.8B
$798K 0.22%
7,832
-411
-5% -$39.6K
UGI icon
61
UGI
UGI
$8.14B
$796K 0.21%
23,944
-1,197
-5% -$41.8K
IBKR icon
62
Interactive Brokers
IBKR
$42B
$786K 0.21%
11,424
-1,452
-11% -$91.4K
FBP icon
63
First Bancorp
FBP
$4.35B
$780K 0.21%
35,352
-1,336
-4% -$28.9K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.2%
1
– –
APH icon
65
Amphenol
APH
$204B
$742K 0.2%
11,996
– –
VIRT icon
66
Virtu Financial
VIRT
$5.69B
$731K 0.2%
20,586
+119
+0.6% +$4.89K
ARCC icon
67
Ares Capital
ARCC
$14.4B
$730K 0.2%
35,784
-808
-2% -$18K
MGK icon
68
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$728K 0.2%
9,040
– –
CALM icon
69
Cal-Maine
CALM
$3.49B
$727K 0.2%
7,728
+1,929
+33% +$206K
CVS icon
70
CVS Health
CVS
$124B
$718K 0.19%
+9,523
New +$653K
AXON
71
Axon Enterprise
AXON
$41.9B
$718K 0.19%
1,000
– –
BPOP icon
72
Popular Inc
BPOP
$10.9B
$714K 0.19%
5,625
+1,040
+23% +$124K
MFC icon
73
Manulife Financial
MFC
$73.5B
$707K 0.19%
22,712
-30,110
-57% -$928K
DORM icon
74
Dorman Products
DORM
$3.9B
$692K 0.19%
4,442
-310
-7% -$44.5K
LRN icon
75
Stride
LRN
$3.52B
$688K 0.19%
4,619
+169
+4% +$24.8K
1 2
3
4 5

Similar funds

CGFA
Colton Groome Financial Advisors Asheville, North Carolina $414M AUM 21.1% 1-Year Est. Return
RBWA
RFG - Bristol Wealth Advisors Taunton, Massachusetts $414M AUM 24.65% 1-Year Est. Return
HCM
Hudson Capital Management Ramsey, New Jersey $414M AUM 20.94% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $414M AUM
BWM
BNC Wealth Management Beaverton, Oregon $414M AUM 55.13% 1-Year Est. Return
PWMG
Pioneer Wealth Management Group Austin, Texas $414M AUM 15.58% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $413M AUM 16.05% 1-Year Est. Return
WCM
Winthrop Capital Management Carmel, Indiana $414M AUM 21.65% 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 Miscellaneous at 67% of assets, down from 68% a quarter earlier, followed by Technology and Financials.

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.