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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
(+7.3%)
Cap. Flow
+$4.51M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
53.35%
Holding
198
New
28
Increased
72
Reduced
59
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$965K |
| 2 |
Altria Group
MO
|
+$851K |
| 3 |
National Fuel Gas
NFG
|
+$834K |
| 4 |
Verizon
VZ
|
+$772K |
| 5 |
B
Barrick Mining
B
|
+$654K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JHG
Janus Henderson
JHG
|
+$833K |
| 2 |
Universal Health Services
UHS
|
+$754K |
| 3 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$741K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class A
GOOGL
$3.91T
| $273K | 0.08% |
+1,552
| New | +$254K |
|
152
Constellation Energy
CEG
$98B
| $273K | 0.08% |
+846
| New | +$224K |
|
153
Phillips 66
PSX
$82.9B
| $267K | 0.08% |
2,241
-7
| -0.3% | -$784 |
|
154
Eli Lilly
LLY
$1.07T
| $263K | 0.08% |
337
| – | – |
|
155
Amgen
AMGN
$203B
| $253K | 0.08% |
905
| – | – |
|
156
Merck
MRK
$324B
| $251K | 0.08% |
3,175
+584
| +23% | +$46.4K |
|
157
iShares Core MSCI EAFE ETF
IEFA
$186B
| $251K | 0.08% |
3,008
-36
| -1% | -$2.86K |
|
158
Norfolk Southern
NSC
$78.8B
| $244K | 0.07% |
953
| – | – |
|
159
Paychex
PAYX
$40.4B
| $244K | 0.07% |
1,674
| – | – |
|
160
L3Harris
LHX
$55.9B
| $241K | 0.07% |
959
-2
| -0.2% | -$460 |
|
161
Illinois Tool Works
ITW
$81.4B
| $237K | 0.07% |
959
| – | – |
|
162
Bank of America
BAC
$435B
| $236K | 0.07% |
+4,983
| New | +$210K |
|
163
Pultegroup
PHM
$24.5B
| $234K | 0.07% |
2,223
-1,321
| -37% | -$133K |
|
164
Vanguard Dividend Appreciation ETF
VIG
$111B
| $231K | 0.07% |
1,129
| – | – |
|
165
Gilead Sciences
GILD
$161B
| $230K | 0.07% |
2,072
-11
| -0.5% | -$1.17K |
|
166
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
| $226K | 0.07% |
2,598
+2
| +0.1% | +$163 |
|
167
Coca-Cola
KO
$354B
| $223K | 0.07% |
+3,152
| New | +$225K |
|
168
Lennar Class A
LEN
$20.4B
| $221K | 0.07% |
2,000
-2,482
| -55% | -$269K |
|
169
Camden National
CAC
$924M
| $215K | 0.06% |
5,297
+3
| +0.1% | +$118 |
|
170
Cardinal Health
CAH
$53.4B
| $211K | 0.06% |
+1,254
| New | +$186K |
|
171
TSMC
TSM
$2.09T
| $210K | 0.06% |
+926
| New | +$172K |
|
172
Air Products & Chemicals
APD
$66.3B
| $208K | 0.06% |
737
| – | – |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $206K | 0.06% |
+1,529
| New | +$191K |
|
174
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $206K | 0.06% |
11,594
-1,347
| -10% | -$23.5K |
|
175
PNC Financial Services
PNC
$100B
| $204K | 0.06% |
+1,094
| New | +$185K |
|
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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.