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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
UGI icon
51
UGI
UGI
$7.85B
$916K 0.27%
25,141
+5,101
+25% +$175K
DFUS
52
Dimensional US Equity ETF
DFUS
$20.8B
$909K 0.27%
13,559
-1,461
-10% -$90.5K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$111B
$888K 0.27%
12,544
-628
-5% -$40.4K
ALSN icon
54
Allison Transmission
ALSN
$9.42B
$887K 0.27%
9,343
+1,144
+14% +$111K
APP icon
55
Applovin
APP
$143B
$877K 0.26%
2,506
+157
+7% +$50.9K
NFG icon
56
National Fuel Gas
NFG
$7.69B
$876K 0.26%
+10,338
New +$834K
MO icon
57
Altria Group
MO
$124B
$850K 0.25%
+14,494
New +$851K
IRM icon
58
Iron Mountain
IRM
$36.8B
$845K 0.25%
8,243
-290
-3% -$27.3K
AXON
59
Axon Enterprise
AXON
$41.1B
$828K 0.25%
1,000
– –
ARCC icon
60
Ares Capital
ARCC
$13.8B
$804K 0.24%
36,592
+39
+0.1% +$829
MLI icon
61
Mueller Industries
MLI
$13.1B
$801K 0.24%
20,150
+2,166
+12% +$81.7K
FLEX icon
62
Flex
FLEX
$43.7B
$782K 0.23%
15,658
+653
+4% +$25.4K
VZ icon
63
Verizon
VZ
$182B
$771K 0.23%
+17,827
New +$772K
FBP icon
64
First Bancorp
FBP
$4.24B
$764K 0.23%
36,688
-613
-2% -$12.1K
HWC icon
65
Hancock Whitney
HWC
$6.37B
$761K 0.23%
13,266
+4,290
+48% +$228K
MWA icon
66
Mueller Water Products
MWA
$3.98B
$740K 0.22%
30,779
+5,633
+22% +$139K
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.22%
1
– –
AGZ icon
68
iShares Agency Bond ETF
AGZ
$555M
$722K 0.22%
6,581
-3,438
-34% -$375K
IBKR icon
69
Interactive Brokers
IBKR
$40.3B
$713K 0.21%
12,876
+828
+7% +$39.3K
TRV icon
70
Travelers Companies
TRV
$78.5B
$713K 0.21%
2,665
+583
+28% +$154K
B
71
Barrick Mining
B
$58.5B
$696K 0.21%
+33,434
New +$654K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$684K 0.2%
4,638
-1,954
-30% -$267K
XOM icon
73
ExxonMobil
XOM
$611B
$672K 0.2%
6,232
+473
+8% +$50.6K
AER icon
74
AerCap
AER
$23.2B
$669K 0.2%
5,716
+636
+13% +$68.8K
MGK icon
75
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$662K 0.2%
9,040
-145
-2% -$9.56K
1 2
3
4 5

Similar funds

TWM
TriaGen Wealth Management Calabasas, California $366M AUM 27.38% 1-Year Est. Return
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
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
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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.