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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$29.3M 7.91%
530,255
+1,835
+0.3% +$98.8K
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$28.5M 7.67%
150,102
+4,923
+3% +$917K
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$80B
$25.1M 6.78%
178,370
+4,571
+3% +$628K
GLD icon
4
SPDR Gold Trust
GLD
$130B
$23.3M 6.28%
65,590
+1,266
+2% +$403K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$17.3M 4.67%
26,009
-274
-1% -$176K
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$17M 4.58%
122,098
+4,765
+4% +$645K
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$114B
$16.4M 4.43%
116,676
-580
-0.5% -$76.8K
UPS icon
8
United Parcel Service
UPS
$100B
$14.1M 3.81%
169,006
-53
-0% -$4.8K
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$9.68M 2.61%
123,471
+3,162
+3% +$255K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$8.78M 2.37%
74,161
+2,619
+4% +$291K
SPYG icon
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$7.22M 1.95%
69,058
-1,246
-2% -$124K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$6.91M 1.86%
77,309
+8,019
+12% +$701K
NVDA icon
13
NVIDIA
NVDA
$4.91T
$6.37M 1.72%
34,133
+101
+0.3% +$17.6K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$5.43M 1.46%
8,107
+190
+2% +$122K
IYR icon
15
iShares US Real Estate ETF
IYR
$4.83B
$5.07M 1.37%
52,256
+2,574
+5% +$248K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$4.68M 1.26%
81,902
-8,026
-9% -$452K
AAPL icon
17
Apple
AAPL
$4.9T
$4.52M 1.22%
17,745
-1,947
-10% -$440K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.1M 1.1%
91,474
+3,256
+4% +$147K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$4.04M 1.09%
12,153
-154
-1% -$49K
DGRO icon
20
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.95M 1.06%
57,981
– –
XLF icon
21
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.79M 1.02%
70,275
-2,668
-4% -$141K
AVGO icon
22
Broadcom
AVGO
$1.76T
$3.77M 1.02%
11,430
+113
+1% +$34.7K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$3.68M 0.99%
84,358
-20,126
-19% -$851K
MSFT icon
24
Microsoft
MSFT
$2.93T
$3.09M 0.83%
5,975
-627
-9% -$320K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.49M 0.67%
24,849
-275
-1% -$27.3K
1
2 3 4 5

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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
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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.