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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
+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
PEP icon
126
PepsiCo
PEP
$186B
$364K 0.1%
2,539
-54
-2% -$7.93K
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.07T
$361K 0.1%
717
-8
-1% -$3.98K
HRB icon
128
H&R Block
HRB
$5.18B
$360K 0.1%
8,250
-18,285
-69% -$855K
MDYV icon
129
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$354K 0.09%
4,183
+197
+5% +$16.5K
VRT icon
130
Vertiv
VRT
$112B
$341K 0.09%
2,105
+1,905
+953% +$331K
NEE icon
131
NextEra Energy
NEE
$187B
$339K 0.09%
4,220
-68
-2% -$5.63K
BMY icon
132
Bristol-Myers Squibb
BMY
$127B
$336K 0.09%
6,233
-2,843
-31% -$137K
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.69B
$335K 0.09%
2,497
-16
-0.6% -$2.11K
CLS icon
134
Celestica
CLS
$35.1B
$331K 0.09%
1,119
-52
-4% -$15.7K
FIVE icon
135
Five Below
FIVE
$11.2B
$325K 0.09%
+1,723
New +$280K
DJP icon
136
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$323K 0.09%
8,601
+220
+3% +$8.12K
AFL icon
137
Aflac
AFL
$63.9B
$316K 0.08%
2,863
-162
-5% -$17.8K
CAH icon
138
Cardinal Health
CAH
$53.4B
$316K 0.08%
1,536
+1
+0.1% +$188
BLK icon
139
Blackrock
BLK
$164B
$315K 0.08%
294
-2
-0.7% -$2.19K
ACN icon
140
Accenture
ACN
$89.9B
$311K 0.08%
1,161
-7
-0.6% -$1.78K
DORM icon
141
Dorman Products
DORM
$4.01B
$303K 0.08%
2,456
-1,986
-45% -$268K
CEG icon
142
Constellation Energy
CEG
$98B
$299K 0.08%
846
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$111B
$298K 0.08%
1,354
+225
+20% +$49.2K
AMGN icon
144
Amgen
AMGN
$203B
$296K 0.08%
905
– –
EBAY icon
145
eBay
EBAY
$48.6B
$296K 0.08%
3,396
-2,047
-38% -$177K
LHX icon
146
L3Harris
LHX
$55.9B
$282K 0.07%
959
– –
ABT icon
147
Abbott
ABT
$180B
$281K 0.07%
2,241
-16
-0.7% -$2.04K
HG icon
148
Hamilton Insurance Group
HG
$3.59B
$279K 0.07%
+10,010
New +$260K
SPNT icon
149
SiriusPoint
SPNT
$2.98B
$278K 0.07%
+12,719
New +$255K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$186B
$275K 0.07%
3,072
+64
+2% +$5.66K
4 5
6
7 8

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AA
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RAM
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LP
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CGC
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PCM
Princeton Capital Management Red Bank, New Jersey $367M AUM 45.24% 1-Year Est. Return
CAM
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NWM
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V
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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.