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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
(+1.9%)
Cap. Flow
-$5.21M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
48.84%
Holding
784
New
90
Increased
126
Reduced
229
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$9.06M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$7.96M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.02M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.72M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$12.1M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$5.69M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.25M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| – | – |
-309
| Closed | -$12.8K |
|
777
SS&C Technologies
SSNC
$16.8B
| – | – |
-200
| Closed | -$17.8K |
|
778
Sterling Infrastructure
STRL
$19.6B
| – | – |
-12
| Closed | -$4.08K |
|
779
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| – | – |
-623
| Closed | -$44.5K |
|
780
Vanguard Health Care ETF
VHT
$18B
| – | – |
-38
| Closed | -$9.87K |
|
|
WNS
781
DELISTED
WNS Holdings
WNS
| – | – |
-328
| Closed | -$25K |
|
782
Clear Secure
YOU
$5.65B
| – | – |
-126
| Closed | -$4.21K |
|
|
ZIMV
783
DELISTED
ZimVie
ZIMV
| – | – |
-28
| Closed | -$530 |
|
|
MRP
784
Millrose Properties Inc
MRP
$4.89B
| – | – |
-60
| Closed | -$2.02K |
|
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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.