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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
AER icon
76
AerCap
AER
$22.9B
$666K 0.18%
5,500
-216
-4% -$25.2K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15.7B
$651K 0.18%
9,510
– –
TRV icon
78
Travelers Companies
TRV
$77B
$649K 0.18%
2,326
-339
-13% -$90.8K
XOM icon
79
ExxonMobil
XOM
$656B
$647K 0.17%
5,743
-489
-8% -$54.4K
JNJ icon
80
Johnson & Johnson
JNJ
$663B
$625K 0.17%
3,371
-150
-4% -$25.7K
CVSA
81
Covista Inc
CVSA
$4.36B
$622K 0.17%
4,026
+466
+13% +$59.7K
FHI icon
82
Federated Hermes
FHI
$4.66B
$614K 0.17%
+11,830
New +$600K
JBL icon
83
Jabil
JBL
$32.5B
$613K 0.17%
2,823
+59
+2% +$12.8K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$16B
$613K 0.17%
4,648
-207
-4% -$24.8K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$12.7B
$610K 0.16%
9,378
-3
-0% -$188
MDT icon
86
Medtronic
MDT
$120B
$610K 0.16%
6,400
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$604K 0.16%
3,915
-723
-16% -$110K
AGZ icon
88
iShares Agency Bond ETF
AGZ
$632M
$596K 0.16%
5,402
-1,179
-18% -$129K
EXEL icon
89
Exelixis
EXEL
$14.6B
$586K 0.16%
14,193
+635
+5% +$25.5K
TTMI icon
90
TTM Technologies
TTMI
$13.2B
$584K 0.16%
10,139
+1,487
+17% +$69.1K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$582K 0.16%
+10,907
New +$548K
BTSG icon
92
BrightSpring Health Services
BTSG
$12B
$574K 0.15%
19,432
+4,561
+31% +$106K
TYL icon
93
Tyler Technologies
TYL
$14.9B
$557K 0.15%
1,064
– –
SANM icon
94
Sanmina
SANM
$10.6B
$556K 0.15%
4,827
-639
-12% -$71.9K
ITRI icon
95
Itron
ITRI
$4.25B
$544K 0.15%
4,364
+424
+11% +$53.9K
ABBV icon
96
AbbVie
ABBV
$453B
$542K 0.15%
2,343
-224
-9% -$45.6K
T icon
97
AT&T
T
$176B
$535K 0.14%
18,942
-82
-0.4% -$2.33K
AZZ icon
98
AZZ Inc
AZZ
$4.21B
$535K 0.14%
+4,901
New +$544K
MCY icon
99
Mercury Insurance
MCY
$5.79B
$532K 0.14%
+6,280
New +$463K
MSI icon
100
Motorola Solutions
MSI
$77.5B
$520K 0.14%
1,137
-36
-3% -$16.2K
2 3
4
5 6

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HCM
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VR
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BWM
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PWMG
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SCP
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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.