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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
+7.32%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
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 Technology 7.44%
2 Financials 7.41%
3 Industrials 7.3%
4 Healthcare 2.3%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$49.8B
$495K 0.13%
5,443
-475
-8% -$42K
MCK icon
102
McKesson
MCK
$98.5B
$487K 0.13%
630
-16
-2% -$11.3K
RTX icon
103
RTX Corp
RTX
$261B
$483K 0.13%
2,885
-511
-15% -$79.3K
UNH icon
104
UnitedHealth
UNH
$387B
$473K 0.13%
1,370
-203
-13% -$61.4K
HIG icon
105
Hartford Financial Services
HIG
$38.4B
$461K 0.12%
3,455
+607
+21% +$77.9K
LOW icon
106
Lowe's Companies
LOW
$117B
$460K 0.12%
1,831
– –
AXS icon
107
AXIS Capital
AXS
$8.46B
$451K 0.12%
4,712
+2
+0% +$194
CIB icon
108
Grupo Cibest SA
CIB
$19.1B
$447K 0.12%
8,602
-844
-9% -$40.8K
OHI icon
109
Omega Healthcare
OHI
$15B
$433K 0.12%
10,252
+468
+5% +$18.9K
MS icon
110
Morgan Stanley
MS
$339B
$422K 0.11%
2,657
-264
-9% -$39K
ADP icon
111
Automatic Data Processing
ADP
$102B
$420K 0.11%
1,432
– –
LIN icon
112
Linde
LIN
$237B
$418K 0.11%
880
-26
-3% -$12.3K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$418K 0.11%
13,212
+1,347
+11% +$42.4K
KD icon
114
Kyndryl
KD
$2.68B
$416K 0.11%
13,843
+5,984
+76% +$206K
UNM icon
115
Unum
UNM
$14.2B
$415K 0.11%
5,335
-6,698
-56% -$502K
ADI icon
116
Analog Devices
ADI
$183B
$414K 0.11%
1,684
+112
+7% +$26.9K
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$409K 0.11%
9,076
-5,212
-36% -$243K
DOV icon
118
Dover
DOV
$28.8B
$408K 0.11%
2,443
– –
BAP icon
119
Credicorp
BAP
$31B
$402K 0.11%
1,510
+81
+6% +$20K
SBS icon
120
Sabesp
SBS
$20.2B
$390K 0.11%
80,834
+5,755
+8% +$24.2K
SPCE icon
121
Virgin Galactic
SPCE
$329M
$386K 0.1%
+100,012
New +$335K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.06T
$365K 0.1%
725
+8
+1% +$3.88K
PEP icon
123
PepsiCo
PEP
$187B
$364K 0.1%
2,593
-8
-0.3% -$1.14K
CSCO icon
124
Cisco
CSCO
$441B
$363K 0.1%
5,304
-987
-16% -$67.3K
BLK icon
125
Blackrock
BLK
$166B
$345K 0.09%
296
+2
+0.7% +$2.24K
3 4
5
6 7

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 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 Technology at 7.4% of assets, up from 7% a quarter earlier, followed by Financials and Industrials.

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.