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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
DVY icon
176
iShares Select Dividend ETF
DVY
$24B
$203K 0.05%
+1,431
New +$198K
APD icon
177
Air Products & Chemicals
APD
$66.3B
$201K 0.05%
737
– –
AMBP icon
178
Ardagh Metal Packaging
AMBP
$2.86B
$201K 0.05%
+50,276
New +$200K
FIX icon
179
Comfort Systems
FIX
$61B
$196K 0.05%
+238
New +$161K
GOOGL icon
180
Alphabet (Google) Class A
GOOGL
$3.91T
$196K 0.05%
808
-744
-48% -$156K
RITM icon
181
Rithm Capital
RITM
$5.09B
$196K 0.05%
17,225
-637
-4% -$7.72K
SO icon
182
Southern Company
SO
$110B
$195K 0.05%
+2,054
New +$192K
SLYV icon
183
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$194K 0.05%
2,184
-324
-13% -$27.6K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$63.7B
$192K 0.05%
+621
New +$187K
WFC icon
185
Wells Fargo
WFC
$261B
$192K 0.05%
+2,295
New +$186K
TMHC icon
186
Taylor Morrison
TMHC
$192K 0.05%
+2,909
New +$191K
MTB icon
187
M&T Bank
MTB
$36.2B
$191K 0.05%
+968
New +$190K
GTX icon
188
Garrett Motion
GTX
$5.9B
$190K 0.05%
+13,946
New +$177K
SMH icon
189
VanEck Semiconductor ETF
SMH
$67.6B
$187K 0.05%
+572
New +$169K
NTRS icon
190
Northern Trust
NTRS
$22.2B
$186K 0.05%
+1,380
New +$178K
PLMR icon
191
Palomar
PLMR
$3.65B
$184K 0.05%
1,575
-2,094
-57% -$265K
SPLV icon
192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$181K 0.05%
+2,457
New +$180K
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$122B
$179K 0.05%
+1,532
New +$171K
VC icon
194
Visteon
VC
$2.77B
$179K 0.05%
+1,495
New +$176K
BNY
195
Bank of New York Mellon
BNY
$108B
$179K 0.05%
+1,640
New +$167K
UNP icon
196
Union Pacific
UNP
$183B
$173K 0.05%
+731
New +$165K
SNA icon
197
Snap-on
SNA
$20.9B
$173K 0.05%
+498
New +$163K
VTV icon
198
Vanguard Value ETF
VTV
$189B
$172K 0.05%
+923
New +$167K
WM icon
199
Waste Management
WM
$95.9B
$171K 0.05%
+772
New +$174K
HON icon
200
Honeywell
HON
$77.1B
$168K 0.05%
+848
New +$177K
6 7
8
9 10

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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.