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
TYL icon
101
Tyler Technologies
TYL
$13.1B
$483K 0.13%
1,064
– –
DOV icon
102
Dover
DOV
$28.8B
$477K 0.13%
2,443
– –
VO icon
103
Vanguard Mid-Cap ETF
VO
$106B
$477K 0.13%
6,568
-10,168
-61% -$740K
MCK icon
104
McKesson
MCK
$98.5B
$470K 0.12%
573
-57
-9% -$46.5K
DB icon
105
Deutsche Bank
DB
$67.3B
$467K 0.12%
+12,122
New +$437K
ADI icon
106
Analog Devices
ADI
$183B
$457K 0.12%
1,684
– –
RTX icon
107
RTX Corp
RTX
$261B
$443K 0.12%
2,417
-468
-16% -$81.3K
LOW icon
108
Lowe's Companies
LOW
$117B
$442K 0.12%
1,831
– –
UNH icon
109
UnitedHealth
UNH
$387B
$439K 0.12%
1,331
-39
-3% -$13.2K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
$434K 0.11%
14,005
+793
+6% +$24.7K
SBS icon
111
Sabesp
SBS
$20.2B
$428K 0.11%
89,824
+8,990
+11% +$43.4K
SPCE icon
112
Virgin Galactic
SPCE
$329M
$425K 0.11%
132,342
+32,330
+32% +$122K
CNA icon
113
CNA Financial
CNA
$14.1B
$421K 0.11%
8,815
+4,009
+83% +$185K
BFH icon
114
Bread Financial
BFH
$4.01B
$412K 0.11%
+5,562
New +$366K
VZ icon
115
Verizon
VZ
$182B
$410K 0.11%
10,069
-8,616
-46% -$349K
MS icon
116
Morgan Stanley
MS
$339B
$410K 0.11%
2,307
-350
-13% -$58.4K
CSCO icon
117
Cisco
CSCO
$441B
$406K 0.11%
5,272
-32
-0.6% -$2.37K
LIN icon
118
Linde
LIN
$237B
$398K 0.11%
934
+54
+6% +$23.1K
OPLN
119
Openlane
OPLN
$4.18B
$397K 0.11%
13,333
+2,890
+28% +$78.2K
ELAN icon
120
Elanco Animal Health
ELAN
$12.9B
$395K 0.1%
+17,447
New +$380K
KBWB icon
121
Invesco KBW Bank ETF
KBWB
$6.85B
$385K 0.1%
+4,571
New +$362K
VOO icon
122
Vanguard S&P 500 ETF
VOO
$974B
$382K 0.1%
609
+127
+26% +$78.9K
PTCT icon
123
PTC Therapeutics
PTCT
$6.52B
$377K 0.1%
4,963
+265
+6% +$19.3K
INCY icon
124
Incyte
INCY
$23.4B
$375K 0.1%
+3,797
New +$367K
ADP icon
125
Automatic Data Processing
ADP
$102B
$368K 0.1%
1,432
– –
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 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.