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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
OHI icon
126
Omega Healthcare
OHI
$14.8B
$359K 0.11%
+9,784
New +$363K
TTMI icon
127
TTM Technologies
TTMI
$13.8B
$353K 0.11%
+8,652
New +$239K
BTSG icon
128
BrightSpring Health Services
BTSG
$13.8B
$351K 0.11%
+14,871
New +$310K
HD icon
129
Home Depot
HD
$332B
$350K 0.1%
955
+220
+30% +$79.6K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.06T
$348K 0.1%
717
-6
-0.8% -$3.05K
GFF icon
131
Griffon
GFF
$4.09B
$345K 0.1%
4,768
+193
+4% +$13.4K
PEP icon
132
PepsiCo
PEP
$185B
$343K 0.1%
2,601
-14
-0.5% -$1.89K
PKW icon
133
Invesco BuyBack Achievers ETF
PKW
$1.68B
$333K 0.1%
2,691
– –
CAT icon
134
Caterpillar
CAT
$398B
$331K 0.1%
852
-464
-35% -$155K
KD icon
135
Kyndryl
KD
$2.69B
$330K 0.1%
+7,859
New +$284K
SBS icon
136
Sabesp
SBS
$20.2B
$320K 0.1%
+75,079
New +$291K
BAP icon
137
Credicorp
BAP
$30.7B
$319K 0.1%
+1,429
New +$290K
AFL icon
138
Aflac
AFL
$63.2B
$318K 0.1%
3,015
-10
-0.3% -$1.05K
MDYV icon
139
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$316K 0.09%
3,984
-2
-0.1% -$151
BLK icon
140
Blackrock
BLK
$163B
$308K 0.09%
294
-2
-0.7% -$1.89K
JHG
141
DELISTED
Janus Henderson
JHG
$305K 0.09%
7,861
-23,644
-75% -$833K
ABT icon
142
Abbott
ABT
$177B
$305K 0.09%
2,241
-90
-4% -$11.9K
COST icon
143
Costco
COST
$415B
$304K 0.09%
+307
New +$305K
NEE icon
144
NextEra Energy
NEE
$184B
$298K 0.09%
4,288
-2
-0% -$139
LNC icon
145
Lincoln National
LNC
$7.96B
$290K 0.09%
8,373
+1,805
+27% +$59K
GD icon
146
General Dynamics
GD
$100B
$287K 0.09%
984
+239
+32% +$65.8K
APAM icon
147
Artisan Partners
APAM
$2.73B
$287K 0.09%
6,463
-7,558
-54% -$302K
DJP icon
148
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$797M
$284K 0.09%
8,364
-41
-0.5% -$1.39K
MCD icon
149
McDonald's
MCD
$190B
$282K 0.08%
965
+234
+32% +$72.1K
PG icon
150
Procter & Gamble
PG
$347B
$278K 0.08%
1,746
+222
+15% +$36.2K
4 5
6
7 8

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AA
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RAM
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LP
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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 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.