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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
WIT icon
726
Wipro
WIT
$18.5B
$2 ﹤0.01%
1
– –
CRNC icon
727
Cerence
CRNC
$382M
– –
0
– –
NNDM
728
Nano Dimension
NNDM
$309M
$1 ﹤0.01%
1
– –
HCWC
729
Healthy Choice Wellness
HCWC
$4.83M
$1 ﹤0.01%
2
– –
AAL icon
730
American Airlines Group
AAL
$9.58B
– –
-5
Closed -$56
AMD icon
731
Advanced Micro Devices
AMD
$851B
– –
-650
Closed -$105K
APLE icon
732
Apple Hospitality REIT
APLE
$3.96B
– –
-1,095
Closed -$13.2K
BCO icon
733
Brink's
BCO
$5.02B
– –
-35
Closed -$4.09K
BEN icon
734
Franklin Resources
BEN
$16.9B
– –
-2,417
Closed -$55.9K
BKR icon
735
Baker Hughes
BKR
$56.8B
– –
-22
Closed -$1.07K
CBT icon
736
Cabot Corp
CBT
$4.65B
– –
-126
Closed -$9.58K
CHE icon
737
Chemed
CHE
$6.78B
– –
-47
Closed -$21K
CLH icon
738
Clean Harbors
CLH
$16.1B
– –
-100
Closed -$23.2K
CNQ icon
739
Canadian Natural Resources
CNQ
$96.9B
– –
-238
Closed -$7.61K
DHI icon
740
D.R. Horton
DHI
$41B
– –
-8
Closed -$1.36K
DYNF icon
741
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
– –
-152
Closed -$9K
ELV icon
742
Elevance Health
ELV
$81.9B
– –
-4
Closed -$1.29K
FFIV icon
743
F5
FFIV
$22.1B
– –
-52
Closed -$16.8K
FISV
744
Fiserv Inc
FISV
$27.2B
– –
-8
Closed -$1.03K
FIS icon
745
Fidelity National Information Services
FIS
$21.5B
– –
-231
Closed -$15.2K
FIW icon
746
First Trust Water ETF
FIW
$1.84B
– –
-58
Closed -$6.52K
FREL icon
747
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
– –
-212
Closed -$5.9K
GLPI icon
748
Gaming and Leisure Properties
GLPI
$12.8B
– –
-236
Closed -$11K
GNTX icon
749
Gentex
GNTX
$4.88B
– –
-380
Closed -$10.8K
GRMN
750
Garmin
GRMN
$46.9B
– –
-74
Closed -$18.2K
28 29
30
31 32

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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
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
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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.