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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
ICE icon
751
Intercontinental Exchange
ICE
$83.5B
– –
-6
Closed -$1.01K
ICLR icon
752
Icon
ICLR
$12.9B
– –
-60
Closed -$10.5K
IGF icon
753
iShares Global Infrastructure ETF
IGF
$11B
– –
-56
Closed -$3.42K
KAI icon
754
Kadant
KAI
$3.7B
– –
-43
Closed -$12.8K
KEX icon
755
Kirby Corp
KEX
$7.78B
– –
-39
Closed -$3.25K
LDOS icon
756
Leidos
LDOS
$14.4B
– –
-20
Closed -$3.78K
LNTH icon
757
Lantheus
LNTH
$6.99B
– –
-16
Closed -$821
MDY icon
758
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
– –
-124
Closed -$73.9K
MUSA icon
759
Murphy USA
MUSA
$11.1B
– –
-7
Closed -$2.72K
NSIT icon
760
Insight Enterprises
NSIT
$3.63B
– –
-103
Closed -$11.7K
NVO
761
Novo Nordisk
NVO
$220B
– –
-210
Closed -$11.7K
NXST icon
762
Nexstar Media Group
NXST
$5.68B
– –
-142
Closed -$28.1K
O icon
763
Realty Income
O
$61.6B
– –
-37
Closed -$2.25K
PAG icon
764
Penske Automotive Group
PAG
$14.3B
– –
-135
Closed -$23.5K
PBP icon
765
Invesco S&P 500 BuyWrite ETF
PBP
$351M
– –
-199
Closed -$4.4K
PEG icon
766
Public Service Enterprise Group
PEG
$39.6B
– –
-36
Closed -$3K
PUBM icon
767
PubMatic
PUBM
$590M
– –
-27
Closed -$224
PYLD icon
768
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
– –
-393
Closed -$10.5K
PYPL icon
769
PayPal
PYPL
$49.5B
– –
-14
Closed -$939
QLTA icon
770
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-693
Closed -$33.6K
SCHX icon
771
Schwab US Large- Cap ETF
SCHX
$71B
– –
-970
Closed -$25.6K
SCZ icon
772
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-97
Closed -$7.44K
SGOV icon
773
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
– –
-205
Closed -$20.6K
SLQD icon
774
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-403
Closed -$20.5K
SPSM icon
775
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
– –
-1
Closed -$46
28 29 30
31
32

Similar funds

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
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

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.