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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
-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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$27M 8.67%
528,939
+8,328
+2% +$432K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$24.7M 7.92%
142,341
-37,586
-21% -$6.68M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$22.4M 7.18%
173,313
+5,727
+3% +$750K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$19.1M 6.13%
66,240
+1,566
+2% +$414K
UPS icon
5
United Parcel Service
UPS
$99.6B
$18.6M 5.97%
169,081
+57,529
+52% +$6.88M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$16.6M 5.35%
114,032
+17,462
+18% +$2.54M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.8M 4.76%
26,522
-139
-0.5% -$81.7K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$12.4M 3.98%
120,198
-1,840
-2% -$209K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.65M 3.1%
118,125
+28,556
+32% +$2.28M
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$6.7M 2.15%
+69,480
New +$6.94M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.2M 1.99%
68,060
+4,837
+8% +$431K
SPYG icon
12
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.09M 1.95%
75,747
-6,272
-8% -$548K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.34M 1.71%
104,321
-141,394
-58% -$7.71M
IYR icon
14
iShares US Real Estate ETF
IYR
$4.83B
$4.53M 1.45%
47,332
+28,016
+145% +$2.66M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$881B
$4.45M 1.43%
7,917
-24
-0.3% -$14.2K
AAPL icon
16
Apple
AAPL
$4.89T
$4.29M 1.38%
19,298
-1,965
-9% -$455K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$3.74M 1.2%
34,539
-1,700
-5% -$215K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.68M 1.18%
85,712
+39,812
+87% +$1.74M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.62M 1.16%
91,788
-17,158
-16% -$670K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.1B
$3.35M 1.08%
12,384
-64
-0.5% -$18.4K
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.27M 1.05%
65,575
+55,257
+536% +$2.77M
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.16M 1.01%
51,072
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.47M 0.79%
24,994
+794
+3% +$77.6K
MSFT icon
24
Microsoft
MSFT
$2.98T
$2.41M 0.77%
6,422
-601
-9% -$245K
AVGO icon
25
Broadcom
AVGO
$1.78T
$1.94M 0.62%
11,592
-1,522
-12% -$322K
1
2 3 4 5

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RAM
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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.