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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
CMI icon
201
Cummins
CMI
$91.7B
$167K 0.05%
+395
New +$151K
EWBC icon
202
East-West Bancorp
EWBC
$17.9B
$166K 0.04%
+1,564
New +$165K
WEC icon
203
WEC Energy
WEC
$37.7B
$162K 0.04%
+1,412
New +$153K
KO icon
204
Coca-Cola
KO
$354B
$160K 0.04%
2,416
-736
-23% -$50.7K
EVMO
205
Eaton Vance Mortgage Opportunities ETF
EVMO
$866M
$159K 0.04%
+3,143
New +$158K
NUE icon
206
Nucor
NUE
$56.4B
$159K 0.04%
+1,173
New +$166K
FCX icon
207
Freeport-McMoran
FCX
$90B
$158K 0.04%
+4,029
New +$175K
BAC icon
208
Bank of America
BAC
$435B
$153K 0.04%
2,965
-2,018
-40% -$98.4K
COST icon
209
Costco
COST
$415B
$150K 0.04%
162
-145
-47% -$139K
FTDR icon
210
Frontdoor
FTDR
$5.02B
$149K 0.04%
+2,221
New +$135K
SLYG icon
211
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$149K 0.04%
+1,581
New +$145K
PHM icon
212
Pultegroup
PHM
$24.5B
$149K 0.04%
1,126
-1,097
-49% -$136K
GM icon
213
General Motors
GM
$74.7B
$149K 0.04%
2,440
-5,564
-70% -$310K
IVE icon
214
iShares S&P 500 Value ETF
IVE
$48.9B
$146K 0.04%
+708
New +$142K
YUM icon
215
Yum! Brands
YUM
$41B
$143K 0.04%
+938
New +$138K
TXN icon
216
Texas Instruments
TXN
$255B
$143K 0.04%
+776
New +$152K
SF
217
Stifel
SF
$12.3B
$141K 0.04%
+1,865
New +$140K
GWW icon
218
W.W. Grainger
GWW
$65.3B
$141K 0.04%
+148
New +$149K
AYI icon
219
Acuity Brands
AYI
$9.88B
$139K 0.04%
+404
New +$129K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$3.9T
$131K 0.04%
+537
New +$113K
TRGP icon
221
Targa Resources
TRGP
$60.4B
$130K 0.04%
+777
New +$129K
ORCL icon
222
Oracle
ORCL
$331B
$124K 0.03%
+441
New +$112K
BDX icon
223
Becton Dickinson
BDX
$43.1B
$124K 0.03%
+661
New +$123K
ALSN icon
224
Allison Transmission
ALSN
$10.1B
$122K 0.03%
1,439
-7,904
-85% -$703K
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$123B
$121K 0.03%
+1,855
New +$119K
7 8
9
10 11

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 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.