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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
AMBP icon
151
Ardagh Metal Packaging
AMBP
$2.86B
$270K 0.07%
65,852
+15,576
+31% +$59.1K
T icon
152
AT&T
T
$165B
$269K 0.07%
10,844
-8,098
-43% -$205K
RDN icon
153
Radian Group
RDN
$5.14B
$266K 0.07%
7,395
+6,460
+691% +$226K
MRK icon
154
Merck
MRK
$324B
$265K 0.07%
2,518
-55
-2% -$5.16K
MDYG icon
155
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$264K 0.07%
2,853
+255
+10% +$23.4K
NEM icon
156
Newmont
NEM
$98.2B
$259K 0.07%
2,597
+22
+0.9% +$1.99K
NSC icon
157
Norfolk Southern
NSC
$78.8B
$258K 0.07%
895
– –
GILD icon
158
Gilead Sciences
GILD
$161B
$254K 0.07%
2,072
– –
CAT icon
159
Caterpillar
CAT
$409B
$252K 0.07%
439
-48
-10% -$26.7K
GD icon
160
General Dynamics
GD
$105B
$251K 0.07%
745
– –
JXN icon
161
Jackson Financial
JXN
$8.32B
$250K 0.07%
+2,345
New +$233K
TSM icon
162
TSMC
TSM
$2.09T
$250K 0.07%
822
-104
-11% -$30.5K
BX icon
163
Blackstone
BX
$104B
$247K 0.07%
1,603
+1,000
+166% +$152K
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$3.91T
$246K 0.07%
785
-23
-3% -$6.57K
EXEL icon
165
Exelixis
EXEL
$13.9B
$240K 0.06%
5,474
-8,719
-61% -$361K
MSI icon
166
Motorola Solutions
MSI
$69.4B
$238K 0.06%
622
-515
-45% -$207K
BMO icon
167
Bank of Montreal
BMO
$125B
$237K 0.06%
+1,829
New +$232K
NTRS icon
168
Northern Trust
NTRS
$22.2B
$234K 0.06%
1,712
+332
+24% +$43.6K
V icon
169
Visa
V
$677B
$233K 0.06%
665
-140
-17% -$47.7K
ITW icon
170
Illinois Tool Works
ITW
$81.4B
$231K 0.06%
936
-23
-2% -$5.73K
CALM icon
171
Cal-Maine
CALM
$4.28B
$230K 0.06%
2,894
-4,834
-63% -$424K
CAC icon
172
Camden National
CAC
$924M
$230K 0.06%
5,304
+3
+0.1% +$121
PNC icon
173
PNC Financial Services
PNC
$100B
$228K 0.06%
1,094
– –
DINO icon
174
HF Sinclair
DINO
$15.9B
$228K 0.06%
+4,951
New +$255K
ITOT icon
175
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$227K 0.06%
1,529
– –
5 6
7
8 9

Similar funds

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
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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
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NWM
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V
ValueWorks New York $367M AUM 59.38% 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.