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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
JPM icon
26
JPMorgan Chase
JPM
$907B
$2.15M 0.58%
6,822
-708
-9% -$211K
VV icon
27
Vanguard Large-Cap ETF
VV
$52.2B
$2.01M 0.54%
6,533
– –
MTG icon
28
MGIC Investment
MTG
$6.23B
$1.71M 0.46%
60,141
-1,748
-3% -$47.6K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$1.66M 0.45%
5,064
-103
-2% -$32.5K
C icon
30
Citigroup
C
$217B
$1.63M 0.44%
16,082
-2,136
-12% -$203K
EYLD icon
31
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$1.58M 0.43%
42,462
-2,802
-6% -$104K
APP icon
32
Applovin
APP
$143B
$1.56M 0.42%
2,176
-330
-13% -$152K
R icon
33
Ryder
R
$10.5B
$1.36M 0.37%
7,228
-748
-9% -$135K
HRB icon
34
H&R Block
HRB
$5.33B
$1.34M 0.36%
26,535
+679
+3% +$35.9K
VO icon
35
Vanguard Mid-Cap ETF
VO
$106B
$1.23M 0.33%
16,736
-260
-2% -$18.7K
MCHI icon
36
iShares MSCI China ETF
MCHI
$6.05B
$1.23M 0.33%
18,641
+6,632
+55% +$397K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.22M 0.33%
21,011
-835
-4% -$47.6K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$1.22M 0.33%
27,189
-363
-1% -$15.8K
NRG icon
39
NRG Energy
NRG
$27.2B
$1.16M 0.31%
7,136
-513
-7% -$79.9K
AIT icon
40
Applied Industrial Technologies
AIT
$12.4B
$1.15M 0.31%
4,414
-240
-5% -$63K
EME icon
41
Emcor
EME
$33.1B
$1.12M 0.3%
1,731
-332
-16% -$201K
NBN icon
42
Northeast Bank
NBN
$1.13B
$1.11M 0.3%
11,104
-3,000
-21% -$306K
ACT icon
43
Enact Holdings
ACT
$6.49B
$1.09M 0.29%
28,375
-1,022
-3% -$37.9K
MO icon
44
Altria Group
MO
$124B
$1.08M 0.29%
16,424
+1,930
+13% +$122K
EXC icon
45
Exelon
EXC
$47.3B
$1.08M 0.29%
23,936
+2,267
+10% +$99.6K
ORI icon
46
Old Republic International
ORI
$10.3B
$1.06M 0.29%
25,020
-878
-3% -$33.9K
SYF icon
47
Synchrony
SYF
$24.8B
$1.01M 0.27%
14,233
-1,543
-10% -$112K
NFG icon
48
National Fuel Gas
NFG
$7.69B
$994K 0.27%
10,760
+422
+4% +$36.8K
DFUS
49
Dimensional US Equity ETF
DFUS
$20.8B
$982K 0.26%
13,559
– –
IAG icon
50
IAMGOLD
IAG
$8.17B
$981K 0.26%
75,887
-13,406
-15% -$117K
1
2
3 4 5

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AA
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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
TB
Terril Brothers St. Louis, Missouri $366M AUM 29.25% 1-Year Est. Return
CA
CV Advisors Aventura, Florida $366M AUM 23.33% 1-Year Est. Return
CGC
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CVA
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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.