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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
ORI icon
51
Old Republic International
ORI
$10.3B
$1.07M 0.28%
23,427
-1,593
-6% -$69.1K
EME icon
52
Emcor
EME
$33.1B
$1.05M 0.28%
1,714
-17
-1% -$11K
ES icon
53
Eversource Energy
ES
$28.1B
$1.04M 0.27%
15,410
+14,163
+1,136% +$994K
NFG icon
54
National Fuel Gas
NFG
$7.69B
$1.04M 0.27%
12,954
+2,194
+20% +$181K
CVS icon
55
CVS Health
CVS
$137B
$1.03M 0.27%
12,947
+3,424
+36% +$270K
DFUS
56
Dimensional US Equity ETF
DFUS
$20.8B
$1M 0.27%
13,548
-11
-0.1% -$808
MLI icon
57
Mueller Industries
MLI
$13.1B
$962K 0.25%
16,756
-866
-5% -$46.6K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$111B
$941K 0.25%
10,387
-1,417
-12% -$122K
LNC icon
59
Lincoln National
LNC
$8.08B
$922K 0.24%
20,709
+12,279
+146% +$511K
UGI icon
60
UGI
UGI
$7.85B
$913K 0.24%
24,405
+461
+2% +$16.3K
HWC icon
61
Hancock Whitney
HWC
$6.37B
$899K 0.24%
14,111
+731
+5% +$44.4K
KR icon
62
Kroger
KR
$36B
$845K 0.22%
13,531
+697
+5% +$45.6K
FLEX icon
63
Flex
FLEX
$43.7B
$841K 0.22%
13,923
-262
-2% -$16.2K
SLV icon
64
iShares Silver Trust
SLV
$27.1B
$822K 0.22%
12,766
+6,274
+97% +$314K
APH icon
65
Amphenol
APH
$186B
$811K 0.21%
5,998
– –
BPOP icon
66
Popular Inc
BPOP
$11.1B
$788K 0.21%
6,328
+703
+12% +$83.1K
IBKR icon
67
Interactive Brokers
IBKR
$40.3B
$763K 0.2%
11,859
+435
+4% +$29.1K
AER icon
68
AerCap
AER
$23.2B
$761K 0.2%
5,294
-206
-4% -$27.3K
BRK.A icon
69
Berkshire Hathaway Class A
BRK.A
$1.06T
$755K 0.2%
1
– –
FBP icon
70
First Bancorp
FBP
$4.24B
$732K 0.19%
35,323
-29
-0.1% -$598
TRV icon
71
Travelers Companies
TRV
$78.5B
$724K 0.19%
2,497
+171
+7% +$48.1K
XOM icon
72
ExxonMobil
XOM
$611B
$697K 0.18%
5,794
+51
+0.9% +$5.92K
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$695K 0.18%
3,358
-13
-0.4% -$2.57K
MGK icon
74
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$681K 0.18%
8,250
-790
-9% -$64.9K
FHI icon
75
Federated Hermes
FHI
$4.46B
$678K 0.18%
13,012
+1,182
+10% +$60K
1 2
3
4 5

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RAM
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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.