We are live on ! Find out more
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
HIG icon
76
Hartford Financial Services
HIG
$38.4B
$677K 0.18%
4,915
+1,460
+42% +$193K
JAZZ icon
77
Jazz Pharmaceuticals
JAZZ
$15.5B
$670K 0.18%
3,943
-705
-15% -$108K
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$15B
$656K 0.17%
9,421
-89
-0.9% -$6.13K
AZZ icon
79
AZZ Inc
AZZ
$4.42B
$650K 0.17%
6,063
+1,162
+24% +$120K
SANM icon
80
Sanmina
SANM
$10.6B
$635K 0.17%
4,231
-596
-12% -$88K
EWBC icon
81
East-West Bancorp
EWBC
$18.4B
$634K 0.17%
5,640
+4,076
+261% +$433K
JBL icon
82
Jabil
JBL
$31.5B
$630K 0.17%
2,764
-59
-2% -$12.6K
BTSG icon
83
BrightSpring Health Services
BTSG
$13.9B
$628K 0.17%
16,776
-2,656
-14% -$89.1K
TTMI icon
84
TTM Technologies
TTMI
$13.7B
$627K 0.17%
9,081
-1,058
-10% -$69.1K
MCY icon
85
Mercury Insurance
MCY
$5.89B
$617K 0.16%
6,564
+284
+5% +$24.6K
MDT icon
86
Medtronic
MDT
$106B
$615K 0.16%
6,400
– –
DELL icon
87
Dell
DELL
$256B
$611K 0.16%
4,857
+4,749
+4,397% +$669K
GTX icon
88
Garrett Motion
GTX
$5.95B
$609K 0.16%
34,956
+21,010
+151% +$335K
OHI icon
89
Omega Healthcare
OHI
$15B
$585K 0.15%
13,203
+2,951
+29% +$127K
THG icon
90
Hanover Insurance
THG
$7.46B
$580K 0.15%
+3,172
New +$570K
AXON
91
Axon Enterprise
AXON
$41.1B
$568K 0.15%
1,000
– –
MFC icon
92
Manulife Financial
MFC
$72.1B
$559K 0.15%
15,405
-7,307
-32% -$248K
IRM icon
93
Iron Mountain
IRM
$36.8B
$541K 0.14%
6,525
-1,307
-17% -$122K
AXS icon
94
AXIS Capital
AXS
$8.46B
$529K 0.14%
4,937
+225
+5% +$22.4K
GGME icon
95
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$528K 0.14%
8,868
-5,229
-37% -$324K
AA icon
96
Alcoa
AA
$11.6B
$513K 0.14%
+9,661
New +$395K
AMZN icon
97
Amazon
AMZN
$2.66T
$504K 0.13%
2,182
+770
+55% +$176K
ABBV icon
98
AbbVie
ABBV
$450B
$501K 0.13%
2,192
-151
-6% -$34.4K
CIB icon
99
Grupo Cibest SA
CIB
$19.1B
$499K 0.13%
7,841
-761
-9% -$45.5K
BAP icon
100
Credicorp
BAP
$31B
$485K 0.13%
1,690
+180
+12% +$47.7K
2 3
4
5 6

Similar funds

TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 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.