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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
LNC icon
126
Lincoln National
LNC
$7.91B
$340K 0.09%
8,430
+57
+0.7% +$2.2K
GFF icon
127
Griffon
GFF
$4.16B
$339K 0.09%
4,447
-321
-7% -$24.8K
AFL icon
128
Aflac
AFL
$63.9B
$338K 0.09%
3,025
+10
+0.3% +$1.05K
PKW icon
129
Invesco BuyBack Achievers ETF
PKW
$1.69B
$333K 0.09%
2,513
-178
-7% -$22.9K
MDYV icon
130
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$332K 0.09%
3,986
+2
+0.1% +$165
IBM icon
131
IBM
IBM
$202B
$329K 0.09%
1,166
-912
-44% -$239K
NEE icon
132
NextEra Energy
NEE
$187B
$324K 0.09%
4,288
– –
MWA icon
133
Mueller Water Products
MWA
$3.92B
$311K 0.08%
12,177
-18,602
-60% -$475K
AMZN icon
134
Amazon
AMZN
$2.5T
$310K 0.08%
1,412
-733
-34% -$166K
PSX icon
135
Phillips 66
PSX
$82.9B
$305K 0.08%
2,241
– –
ABT icon
136
Abbott
ABT
$180B
$302K 0.08%
2,257
+16
+0.7% +$2.1K
OPLN
137
Openlane
OPLN
$4.17B
$301K 0.08%
+10,443
New +$285K
DJP icon
138
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$297K 0.08%
8,381
+17
+0.2% +$585
VOO icon
139
Vanguard S&P 500 ETF
VOO
$968B
$295K 0.08%
482
-183
-28% -$108K
LHX icon
140
L3Harris
LHX
$55.9B
$293K 0.08%
959
– –
CLS icon
141
Celestica
CLS
$35.1B
$289K 0.08%
+1,171
New +$236K
PTCT icon
142
PTC Therapeutics
PTCT
$6.37B
$288K 0.08%
+4,698
New +$245K
ACN icon
143
Accenture
ACN
$89.9B
$288K 0.08%
1,168
-103
-8% -$26.9K
JHG
144
DELISTED
Janus Henderson
JHG
$285K 0.08%
6,404
-1,457
-19% -$62.9K
CEG icon
145
Constellation Energy
CEG
$98B
$278K 0.08%
846
– –
SLV icon
146
iShares Silver Trust
SLV
$28.1B
$275K 0.07%
6,492
-5,291
-45% -$190K
V icon
147
Visa
V
$677B
$275K 0.07%
805
-289
-26% -$100K
NSC icon
148
Norfolk Southern
NSC
$78.8B
$269K 0.07%
895
-58
-6% -$16.1K
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$186B
$263K 0.07%
3,008
– –
TSM icon
150
TSMC
TSM
$2.09T
$259K 0.07%
926
– –
4 5
6
7 8

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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
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
Capco Asset Management Tampa, Florida $367M AUM 4.06% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $367M AUM 21.03% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 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.