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
FIX icon
176
Comfort Systems
FIX
$61B
$225K 0.06%
241
+3
+1% +$2.77K
CVSA
177
Covista Inc
CVSA
$3.94B
$222K 0.06%
2,148
-1,878
-47% -$215K
MCD icon
178
McDonald's
MCD
$188B
$221K 0.06%
725
+7
+1% +$2.14K
RITM icon
179
Rithm Capital
RITM
$5.09B
$220K 0.06%
20,148
+2,923
+17% +$32.3K
PG icon
180
Procter & Gamble
PG
$343B
$217K 0.06%
1,516
-9
-0.6% -$1.33K
ADM icon
181
Archer Daniels Midland
ADM
$41.4B
$216K 0.06%
+3,765
New +$225K
HD icon
182
Home Depot
HD
$332B
$216K 0.06%
629
-5
-0.8% -$1.83K
WFC icon
183
Wells Fargo
WFC
$261B
$214K 0.06%
2,295
– –
PSX icon
184
Phillips 66
PSX
$82.9B
$209K 0.06%
1,617
-624
-28% -$84K
SLYV icon
185
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$207K 0.05%
2,271
+87
+4% +$7.82K
PRIM icon
186
Primoris Services
PRIM
$4.69B
$206K 0.05%
1,663
+39
+2% +$5.09K
APD icon
187
Air Products & Chemicals
APD
$66.3B
$206K 0.05%
832
+95
+13% +$24.1K
FCX icon
188
Freeport-McMoran
FCX
$90B
$205K 0.05%
4,029
– –
CMI icon
189
Cummins
CMI
$91.7B
$202K 0.05%
395
– –
ARCC icon
190
Ares Capital
ARCC
$13.5B
$200K 0.05%
9,876
-25,908
-72% -$523K
MTB icon
191
M&T Bank
MTB
$36.2B
$195K 0.05%
968
– –
GE icon
192
GE Aerospace
GE
$367B
$193K 0.05%
627
+587
+1,468% +$177K
NUE icon
193
Nucor
NUE
$56.4B
$191K 0.05%
1,171
-2
-0.2% -$301
MWA icon
194
Mueller Water Products
MWA
$3.92B
$190K 0.05%
7,966
-4,211
-35% -$104K
PAYX icon
195
Paychex
PAYX
$40.4B
$188K 0.05%
1,674
– –
VC icon
196
Visteon
VC
$2.77B
$185K 0.05%
1,946
+451
+30% +$47.8K
MUB icon
197
iShares National Muni Bond ETF
MUB
$45.1B
$184K 0.05%
1,715
+1,546
+915% +$166K
INGR icon
198
Ingredion
INGR
$6.38B
$182K 0.05%
1,647
-5,372
-77% -$606K
IWF icon
199
iShares Russell 1000 Growth ETF
IWF
$122B
$181K 0.05%
1,532
– –
BNY
200
Bank of New York Mellon
BNY
$108B
$180K 0.05%
1,547
-93
-6% -$10.3K
6 7
8
9 10

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
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 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.