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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
+7.38%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$22.7M
Cap. Flow
+$4.51M
Cap. Flow %
1.35%
Top 10 Hldgs %
53.35%
Holding
198
New
28
Increased
72
Reduced
59
Closed
19

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$965K
2
MO icon
Altria Group
MO
+$851K
3
NFG icon
National Fuel Gas
NFG
+$834K
4
VZ icon
Verizon
VZ
+$772K
5
B
Barrick Mining
B
+$654K

Top Sells

Rank Stock Value
1
JHG
Janus Henderson
JHG
+$833K
2
UHS icon
Universal Health Services
UHS
+$754K
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$741K
4
AYI icon
Acuity Brands
AYI
+$738K
5
SF
Stifel
SF
+$735K

Sector Composition

Rank Sector Weight
1 Industrials 7.83%
2 Financials 7.72%
3 Technology 6.99%
4 Consumer Discretionary 2.16%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$907B
$2.18M 0.65%
7,530
+625
+9% +$159K
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$1.86M 0.56%
6,533
-190
-3% -$50.1K
MTG icon
28
MGIC Investment
MTG
$6.23B
$1.72M 0.52%
61,889
+1,674
+3% +$43.1K
MFC icon
29
Manulife Financial
MFC
$72.1B
$1.69M 0.51%
52,822
+2,784
+6% +$85.8K
EYLD icon
30
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.63M 0.49%
45,264
+10,416
+30% +$345K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$1.57M 0.47%
5,167
-15
-0.3% -$4.22K
C icon
32
Citigroup
C
$217B
$1.55M 0.46%
18,218
+3,396
+23% +$245K
HRB icon
33
H&R Block
HRB
$5.33B
$1.42M 0.42%
25,856
+579
+2% +$33.4K
R icon
34
Ryder
R
$10.5B
$1.27M 0.38%
7,976
-955
-11% -$140K
NBN icon
35
Northeast Bank
NBN
$1.13B
$1.26M 0.38%
14,104
– –
NRG icon
36
NRG Energy
NRG
$27.2B
$1.23M 0.37%
7,649
-872
-10% -$115K
VO icon
37
Vanguard Mid-Cap ETF
VO
$106B
$1.19M 0.36%
16,996
-604
-3% -$39.6K
DFAT icon
38
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.18M 0.35%
21,846
-2,847
-12% -$145K
DFUV icon
39
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.16M 0.35%
27,552
-1,525
-5% -$61.2K
EME icon
40
Emcor
EME
$33.1B
$1.1M 0.33%
2,063
+77
+4% +$34K
ACT icon
41
Enact Holdings
ACT
$6.49B
$1.09M 0.33%
29,397
+980
+3% +$34.8K
AIT icon
42
Applied Industrial Technologies
AIT
$12.4B
$1.08M 0.32%
4,654
+251
+6% +$57.1K
SYF icon
43
Synchrony
SYF
$24.8B
$1.05M 0.32%
15,776
+2,559
+19% +$143K
ORI icon
44
Old Republic International
ORI
$10.3B
$996K 0.3%
25,898
+2,510
+11% +$94.4K
UNM icon
45
Unum
UNM
$14.2B
$972K 0.29%
12,033
+2,365
+24% +$187K
GAP
46
The Gap Inc
GAP
$7.33B
$969K 0.29%
44,452
+3,607
+9% +$80.6K
INGR icon
47
Ingredion
INGR
$6.47B
$957K 0.29%
7,057
+727
+11% +$98.2K
GGME icon
48
Invesco Next Gen Media and Gaming ETF
GGME
$44.6M
$942K 0.28%
15,345
+3,180
+26% +$170K
EXC icon
49
Exelon
EXC
$47.3B
$941K 0.28%
+21,669
New +$965K
VIRT icon
50
Virtu Financial
VIRT
$4.85B
$917K 0.27%
20,467
+1,408
+7% +$56.8K
1
2
3 4 5

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Measured Wealth Private Client Group's Q2 2025 Portfolio in Review

As of Q2 2025, Measured Wealth Private Client Group held 198 positions worth $334M, up 7.3% from $312M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Measured Wealth Private Client Group's Q2 2025 filing shows 28 new, 72 increased, 59 reduced and 19 closed positions. Its largest new stake was Exelon: 21,669 shares worth $941K. The largest sale was Janus Henderson, an estimated $833K.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, down from 8.7% a quarter earlier, followed by Financials and Technology.

  • Measured Wealth Private Client Group's largest Q2 2025 buy was Exelon: 21,669 shares worth $941K.
  • Measured Wealth Private Client Group added most to State Street Utilities Select Sector SPDR ETF in Q2 2025, an estimated $506K increase.
  • Measured Wealth Private Client Group's biggest Q2 2025 reduction was Janus Henderson, cutting an estimated $833K.
  • Measured Wealth Private Client Group fully exited Universal Health Services in Q2 2025, selling an estimated $754K.
  • Measured Wealth Private Client Group's ten largest holdings make up 53% of its $334M portfolio in Q2 2025.
  • Measured Wealth Private Client Group opened 28 new positions and closed 19 in Q2 2025.
  • Measured Wealth Private Client Group's portfolio value rose 7.3% quarter-over-quarter to $334M.

Based on Measured Wealth Private Client Group's 13F filing for Q2 2025, filed 13 Aug 2025.