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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
AER icon
76
AerCap
AER
$23.2B
$666K 0.18%
5,500
-216
-4% -$25.2K
DFAS icon
77
Dimensional US Small Cap ETF
DFAS
$15B
$651K 0.18%
9,510
– –
TRV icon
78
Travelers Companies
TRV
$78.5B
$649K 0.18%
2,326
-339
-13% -$90.8K
XOM icon
79
ExxonMobil
XOM
$611B
$647K 0.17%
5,743
-489
-8% -$54.4K
JNJ icon
80
Johnson & Johnson
JNJ
$609B
$625K 0.17%
3,371
-150
-4% -$25.7K
CVSA
81
Covista Inc
CVSA
$4.02B
$622K 0.17%
4,026
+466
+13% +$59.7K
FHI icon
82
Federated Hermes
FHI
$4.46B
$614K 0.17%
+11,830
New +$600K
JBL icon
83
Jabil
JBL
$31.5B
$613K 0.17%
2,823
+59
+2% +$12.8K
JAZZ icon
84
Jazz Pharmaceuticals
JAZZ
$15.5B
$613K 0.17%
4,648
-207
-4% -$24.8K
ACWX icon
85
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$610K 0.16%
9,378
-3
-0% -$188
MDT icon
86
Medtronic
MDT
$106B
$610K 0.16%
6,400
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$604K 0.16%
3,915
-723
-16% -$110K
AGZ icon
88
iShares Agency Bond ETF
AGZ
$555M
$596K 0.16%
5,402
-1,179
-18% -$129K
EXEL icon
89
Exelixis
EXEL
$14.1B
$586K 0.16%
14,193
+635
+5% +$25.5K
TTMI icon
90
TTM Technologies
TTMI
$13.7B
$584K 0.16%
10,139
+1,487
+17% +$69.1K
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$28B
$582K 0.16%
+10,907
New +$548K
BTSG icon
92
BrightSpring Health Services
BTSG
$13.9B
$574K 0.15%
19,432
+4,561
+31% +$106K
TYL icon
93
Tyler Technologies
TYL
$13.1B
$557K 0.15%
1,064
– –
SANM icon
94
Sanmina
SANM
$10.6B
$556K 0.15%
4,827
-639
-12% -$71.9K
ITRI icon
95
Itron
ITRI
$3.81B
$544K 0.15%
4,364
+424
+11% +$53.9K
ABBV icon
96
AbbVie
ABBV
$450B
$542K 0.15%
2,343
-224
-9% -$45.6K
T icon
97
AT&T
T
$152B
$535K 0.14%
18,942
-82
-0.4% -$2.33K
AZZ icon
98
AZZ Inc
AZZ
$4.42B
$535K 0.14%
+4,901
New +$544K
MCY icon
99
Mercury Insurance
MCY
$5.89B
$532K 0.14%
+6,280
New +$463K
MSI icon
100
Motorola Solutions
MSI
$68.6B
$520K 0.14%
1,137
-36
-3% -$16.2K
2 3
4
5 6

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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
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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.