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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
TSLA icon
201
Tesla
TSLA
$1.24T
$179K 0.05%
398
-105
-21% -$46.5K
IBM icon
202
IBM
IBM
$202B
$178K 0.05%
603
-563
-48% -$169K
SO icon
203
Southern Company
SO
$110B
$177K 0.05%
2,030
-24
-1% -$2.19K
VTV icon
204
Vanguard Value ETF
VTV
$189B
$176K 0.05%
923
– –
GOOG icon
205
Alphabet (Google) Class C
GOOG
$3.9T
$175K 0.05%
559
+22
+4% +$6.3K
FPE icon
206
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$172K 0.05%
9,457
-2,975
-24% -$54.4K
MPC icon
207
Marathon Petroleum
MPC
$90.3B
$172K 0.05%
1,055
-43
-4% -$8.04K
SNA icon
208
Snap-on
SNA
$20.9B
$172K 0.05%
498
– –
KO icon
209
Coca-Cola
KO
$354B
$171K 0.05%
2,451
+35
+1% +$2.44K
WM icon
210
Waste Management
WM
$95.9B
$169K 0.04%
770
-2
-0.3% -$426
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$168K 0.04%
+1,577
New +$168K
TMHC icon
212
Taylor Morrison
TMHC
$168K 0.04%
2,858
-51
-2% -$3.12K
DVY icon
213
iShares Select Dividend ETF
DVY
$24B
$164K 0.04%
1,163
-268
-19% -$37.9K
META icon
214
Meta Platforms (Facebook)
META
$1.51T
$163K 0.04%
246
-41
-14% -$27.4K
AJG icon
215
Arthur J. Gallagher & Co
AJG
$63.7B
$161K 0.04%
623
+2
+0.3% +$529
UNM icon
216
Unum
UNM
$13.8B
$160K 0.04%
2,066
-3,269
-61% -$250K
JHG
217
DELISTED
Janus Henderson
JHG
$158K 0.04%
3,320
-3,084
-48% -$136K
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$156K 0.04%
1,652
+71
+4% +$6.7K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$48.9B
$150K 0.04%
708
– –
GWW icon
220
W.W. Grainger
GWW
$65.3B
$149K 0.04%
148
– –
WEC icon
221
WEC Energy
WEC
$37.7B
$149K 0.04%
1,412
– –
REVG
222
DELISTED
REV Group
REVG
$148K 0.04%
2,434
+2,222
+1,048% +$125K
TRGP icon
223
Targa Resources
TRGP
$60.4B
$144K 0.04%
781
+4
+0.5% +$674
VIRT icon
224
Virtu Financial
VIRT
$5.2B
$143K 0.04%
4,306
-16,280
-79% -$557K
YUM icon
225
Yum! Brands
YUM
$41B
$142K 0.04%
938
– –
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 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.