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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
RITM icon
176
Rithm Capital
RITM
$5.2B
$202K 0.06%
17,862
+3,639
+26% +$40.1K
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$200K 0.06%
2,508
-149
-6% -$11.3K
BRKL
178
DELISTED
Brookline Bancorp
BRKL
$118K 0.04%
11,162
– –
VTRS icon
179
Viatris
VTRS
$20.1B
$95.8K 0.03%
10,723
-25,558
-70% -$216K
ACIW icon
180
ACI Worldwide
ACIW
$5.9B
– –
-9,078
Closed -$497K
AIRR icon
181
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
– –
-3,509
Closed -$239K
AJG icon
182
Arthur J. Gallagher & Co
AJG
$65.2B
– –
-605
Closed -$209K
AYI icon
183
Acuity Brands
AYI
$9.99B
– –
-2,801
Closed -$738K
COKE icon
184
Coca-Cola Consolidated
COKE
$12B
– –
-3,020
Closed -$408K
DVA icon
185
DaVita
DVA
$15.2B
– –
-3,221
Closed -$493K
FIW icon
186
First Trust Water ETF
FIW
$1.85B
– –
-2,511
Closed -$253K
FULT icon
187
Fulton Financial
FULT
$4.74B
– –
-23,511
Closed -$425K
HBAN icon
188
Huntington Bancshares
HBAN
$37B
– –
-22,514
Closed -$338K
JWN
189
DELISTED
Nordstrom
JWN
– –
-10,031
Closed -$245K
NTAP icon
190
NetApp
NTAP
$32.1B
– –
-3,506
Closed -$308K
RGA icon
191
Reinsurance Group of America
RGA
$15.8B
– –
-1,303
Closed -$257K
RSPH icon
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$727M
– –
-20,148
Closed -$599K
SF
193
Stifel
SF
$11.8B
– –
-11,703
Closed -$735K
SNV
194
DELISTED
Synovus
SNV
– –
-8,575
Closed -$401K
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
– –
-3,746
Closed -$280K
TGNA
196
DELISTED
TEGNA Inc
TGNA
– –
-22,246
Closed -$405K
TMHC icon
197
Taylor Morrison
TMHC
$6.64B
– –
-3,545
Closed -$213K
UHS icon
198
Universal Health Services
UHS
$9.15B
– –
-4,012
Closed -$754K
4 5 6 7
8

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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 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.