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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
HD icon
151
Home Depot
HD
$332B
$257K 0.07%
634
-321
-34% -$126K
AMGN icon
152
Amgen
AMGN
$197B
$255K 0.07%
905
– –
GD icon
153
General Dynamics
GD
$100B
$254K 0.07%
745
-239
-24% -$75.3K
ITW icon
154
Illinois Tool Works
ITW
$78.2B
$250K 0.07%
959
– –
VIG icon
155
Vanguard Dividend Appreciation ETF
VIG
$110B
$244K 0.07%
1,129
– –
CAH icon
156
Cardinal Health
CAH
$52.9B
$241K 0.06%
1,535
+281
+22% +$43.4K
MDYG icon
157
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.79B
$238K 0.06%
2,598
– –
PG icon
158
Procter & Gamble
PG
$347B
$234K 0.06%
1,525
-221
-13% -$34.5K
CAT icon
159
Caterpillar
CAT
$398B
$232K 0.06%
487
-365
-43% -$156K
APAM icon
160
Artisan Partners
APAM
$2.73B
$232K 0.06%
5,338
-1,125
-17% -$51.9K
GILD icon
161
Gilead Sciences
GILD
$165B
$230K 0.06%
2,072
– –
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$227K 0.06%
12,432
+838
+7% +$15.1K
TSLA icon
163
Tesla
TSLA
$1.39T
$224K 0.06%
+503
New +$174K
CNA icon
164
CNA Financial
CNA
$14.3B
$223K 0.06%
4,806
-3,164
-40% -$147K
PRIM icon
165
Primoris Services
PRIM
$4.7B
$223K 0.06%
+1,624
New +$174K
ITOT icon
166
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$223K 0.06%
1,529
– –
PNC icon
167
PNC Financial Services
PNC
$99.8B
$220K 0.06%
1,094
– –
MCD icon
168
McDonald's
MCD
$190B
$218K 0.06%
718
-247
-26% -$75.2K
NEM icon
169
Newmont
NEM
$95.2B
$217K 0.06%
+2,575
New +$180K
IP icon
170
International Paper
IP
$19.2B
$217K 0.06%
4,673
-7,230
-61% -$353K
MRK icon
171
Merck
MRK
$307B
$216K 0.06%
2,573
-602
-19% -$49.6K
PAYX icon
172
Paychex
PAYX
$41B
$212K 0.06%
1,674
– –
MPC icon
173
Marathon Petroleum
MPC
$92.1B
$212K 0.06%
+1,098
New +$193K
META icon
174
Meta Platforms (Facebook)
META
$1.64T
$211K 0.06%
287
-271
-49% -$202K
CAC icon
175
Camden National
CAC
$918M
$205K 0.06%
5,301
+4
+0.1% +$161
5 6
7
8 9

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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
Central Valley Advisors Sacramento, California $366M AUM 16.87% 1-Year Est. Return

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.