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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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$25.8M 6.83%
65,142
-448
-0.7% -$171K
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$24.4M 6.45%
429,035
-101,220
-19% -$5.69M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$24.2M 6.41%
168,719
-9,651
-5% -$1.37M
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$19.7M 5.22%
127,527
+5,429
+4% +$813K
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$17.2M 4.55%
119,542
+2,866
+2% +$414K
XLC icon
6
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$16.9M 4.46%
143,339
+69,178
+93% +$7.96M
UPS icon
7
United Parcel Service
UPS
$100B
$16.8M 4.43%
169,006
– –
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$16.5M 4.36%
86,132
-63,970
-43% -$12.1M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$13.6M 3.61%
19,999
-6,010
-23% -$4.06M
SMH icon
10
VanEck Semiconductor ETF
SMH
$67.5B
$9.5M 2.51%
26,382
+25,810
+4,512% +$9.06M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$7.02M 1.86%
80,508
+3,199
+4% +$286K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$6.17M 1.63%
33,077
-1,056
-3% -$197K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$6.05M 1.6%
141,757
+57,399
+68% +$2.54M
XLF icon
14
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.98M 1.58%
109,203
+38,928
+55% +$2.07M
SPYG icon
15
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$5.93M 1.57%
55,582
-13,476
-20% -$1.43M
AAPL icon
16
Apple
AAPL
$4.9T
$5.85M 1.55%
21,503
+3,758
+21% +$1.01M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.36M 1.42%
68,963
-54,508
-44% -$4.25M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$4.88M 1.29%
7,119
-988
-12% -$671K
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$4.05M 1.07%
33,935
+33,909
+130,419% +$4.02M
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$4.03M 1.06%
57,981
– –
AVGO icon
21
Broadcom
AVGO
$1.76T
$3.77M 1%
10,902
-528
-5% -$189K
XLI icon
22
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.35M 0.89%
21,603
+17,688
+452% +$2.72M
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.9M 0.77%
29,020
+4,171
+17% +$419K
MSFT icon
24
Microsoft
MSFT
$2.93T
$2.86M 0.76%
5,920
-55
-0.9% -$27.6K
MCHI icon
25
iShares MSCI China ETF
MCHI
$6.05B
$2.73M 0.72%
45,401
+26,760
+144% +$1.68M
1
2 3 4 5

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RAM
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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.