We are live on ! Find out more
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
-0.54%
1 Year Est. Return
+21.68%
3 Year Est. Return
+68.11%
5 Year Est. Return
+79.07%
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$2.04M
Cap. Flow
+$7.22M
Cap. Flow %
2.32%
Top 10 Hldgs %
55.2%
Holding
196
New
24
Increased
60
Reduced
73
Closed
26

Top Buys

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$6.94M
2
UPS icon
United Parcel Service
UPS
+$6.88M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.77M
4
IYR icon
iShares US Real Estate ETF
IYR
+$2.66M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M

Top Sells

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.71M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.68M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$3.4M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.95M
5
FIW icon
First Trust Water ETF
FIW
+$754K

Sector Composition

Rank Sector Weight
1 Industrials 8.72%
2 Financials 7.73%
3 Technology 5.77%
4 Consumer Discretionary 2.66%
5 Healthcare 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,031
Closed -$267K
ESNT icon
177
Essent Group
ESNT
$6.15B
– –
-5,514
Closed -$300K
FANG icon
178
Diamondback Energy
FANG
$55B
– –
-1,976
Closed -$324K
FTDR icon
179
Frontdoor
FTDR
$5.32B
– –
-5,639
Closed -$308K
GOOG icon
180
Alphabet (Google) Class C
GOOG
$4.22T
– –
-2,062
Closed -$393K
GOOGL icon
181
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-2,094
Closed -$396K
ITRI icon
182
Itron
ITRI
$3.81B
– –
-3,814
Closed -$414K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-2,084
Closed -$209K
MATX icon
184
Matsons
MATX
$6.72B
– –
-2,471
Closed -$333K
MCY icon
185
Mercury Insurance
MCY
$5.89B
– –
-6,056
Closed -$403K
MUSA icon
186
Murphy USA
MUSA
$11.4B
– –
-967
Closed -$485K
OC icon
187
Owens Corning
OC
$11.6B
– –
-1,367
Closed -$233K
OGN icon
188
Organon & Co
OGN
$3.55B
– –
-35,586
Closed -$531K
PNC icon
189
PNC Financial Services
PNC
$101B
– –
-1,093
Closed -$211K
RDN icon
190
Radian Group
RDN
$5.24B
– –
-13,661
Closed -$433K
SMH icon
191
VanEck Semiconductor ETF
SMH
$67B
– –
-945
Closed -$229K
STLD icon
192
Steel Dynamics
STLD
$34B
– –
-2,297
Closed -$262K
STRL icon
193
Sterling Infrastructure
STRL
$19.6B
– –
-2,009
Closed -$338K
TOL icon
194
Toll Brothers
TOL
$14.1B
– –
-2,120
Closed -$267K
TSLA icon
195
Tesla
TSLA
$1.43T
– –
-560
Closed -$226K
YOU icon
196
Clear Secure
YOU
$5.65B
– –
-8,517
Closed -$227K
4 5 6 7
8

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 Q1 2025 Portfolio in Review

As of Q1 2025, Measured Wealth Private Client Group held 196 positions worth $312M, up 0.66% from $309M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Measured Wealth Private Client Group's Q1 2025 filing shows 24 new, 60 increased, 73 reduced and 26 closed positions. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 69,480 shares worth $6.7M. The largest sale was State Street SPDR Portfolio S&P 400 Mid Cap ETF, an estimated $7.71M.

By sector, the portfolio is most concentrated in Industrials at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Technology.

  • Measured Wealth Private Client Group's largest Q1 2025 buy was State Street Communication Services Select Sector SPDR ETF: 69,480 shares worth $6.7M.
  • Measured Wealth Private Client Group added most to United Parcel Service in Q1 2025, an estimated $6.88M increase.
  • Measured Wealth Private Client Group's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 400 Mid Cap ETF, cutting an estimated $7.71M.
  • Measured Wealth Private Client Group fully exited Celestica in Q1 2025, selling an estimated $535K.
  • Measured Wealth Private Client Group's ten largest holdings make up 55% of its $312M portfolio in Q1 2025.
  • Measured Wealth Private Client Group opened 24 new positions and closed 26 in Q1 2025.
  • Measured Wealth Private Client Group's portfolio value rose 0.66% quarter-over-quarter to $312M.

Based on Measured Wealth Private Client Group's 13F filing for Q1 2025, filed 12 May 2025.