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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$27.7M 8.28%
528,420
-519
-0.1% -$25.9K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$26.4M 7.9%
145,179
+2,838
+2% +$490K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$23.2M 6.93%
173,799
+486
+0.3% +$61.6K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$19.6M 5.87%
64,324
-1,916
-3% -$580K
UPS icon
5
United Parcel Service
UPS
$100B
$17.1M 5.11%
169,059
-22
-0% -$2.16K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$16.2M 4.86%
26,283
-239
-0.9% -$137K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$15.8M 4.73%
117,333
+3,301
+3% +$446K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$114B
$14.8M 4.44%
117,256
-2,942
-2% -$326K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.74M 2.91%
120,309
+2,184
+2% +$177K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$7.76M 2.32%
71,542
+2,062
+3% +$203K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$6.7M 2.01%
70,304
-5,443
-7% -$467K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.11M 1.83%
69,290
+1,230
+2% +$107K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$5.38M 1.61%
34,032
-507
-1% -$63.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$4.92M 1.47%
7,917
– –
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.89M 1.46%
89,928
-14,393
-14% -$741K
IYR icon
16
iShares US Real Estate ETF
IYR
$4.83B
$4.71M 1.41%
49,682
+2,350
+5% +$219K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$4.27M 1.28%
104,484
+12,696
+14% +$506K
AAPL icon
18
Apple
AAPL
$4.9T
$4.04M 1.21%
19,692
+394
+2% +$79.6K
XLB icon
19
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$3.87M 1.16%
88,218
+2,506
+3% +$106K
XLF icon
20
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.82M 1.14%
72,943
+7,368
+11% +$365K
OEF icon
21
iShares S&P 100 ETF
OEF
$20.1B
$3.75M 1.12%
12,307
-77
-0.6% -$21.5K
DGRO icon
22
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.71M 1.11%
57,981
+6,909
+14% +$421K
MSFT icon
23
Microsoft
MSFT
$2.93T
$3.28M 0.98%
6,602
+180
+3% +$78.2K
AVGO icon
24
Broadcom
AVGO
$1.76T
$3.12M 0.93%
11,317
-275
-2% -$59.7K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.49M 0.75%
25,124
+130
+0.5% +$12.7K
1
2 3 4 5

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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.