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KOMWMG

Kerntke Otto McGlone Wealth Management Group Portfolio holdings

AUM $165M
1-Year Est. Return 23.53%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$11.7M
Cap. Flow
+$3.63M
Cap. Flow %
2.88%
Top 10 Hldgs %
61.06%
Holding
88
New
8
Increased
44
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.68M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$1.99M
3
PHYS icon
Sprott Physical Gold
PHYS
+$1.96M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$513K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$512K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.61M
2
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.28M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.08M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$619K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$549K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Materials 2.97%
3 Industrials 2.96%
4 Consumer Staples 1.41%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$965K 0.77%
17,522
+9,683
+124% +$513K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$912K 0.72%
9,715
+9
+0.1% +$828
CGGR icon
28
Capital Group Growth ETF
CGGR
$25B
$910K 0.72%
22,383
+5,494
+33% +$200K
RTX icon
29
RTX Corp
RTX
$301B
$900K 0.71%
6,163
+46
+0.8% +$6.13K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.57B
$826K 0.65%
23,941
-1,322
-5% -$43.2K
NEM icon
31
Newmont
NEM
$119B
$775K 0.61%
13,294
+39
+0.3% +$2.08K
AAPL icon
32
Apple
AAPL
$4.57T
$757K 0.6%
3,689
-930
-20% -$188K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$754K 0.6%
14,968
-170
-1% -$8.4K
CGUS icon
34
Capital Group Core Equity ETF
CGUS
$11.9B
$725K 0.57%
19,620
+3,469
+21% +$118K
IBDR icon
35
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$695K 0.55%
28,642
+2,348
+9% +$56.7K
NVDA icon
36
NVIDIA
NVDA
$5.42T
$682K 0.54%
4,316
-20,776
-83% -$2.61M
IXUS icon
37
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$661K 0.52%
8,550
-438
-5% -$32K
DFAX icon
38
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$623K 0.49%
21,227
-887
-4% -$24.4K
WMT icon
39
Walmart Inc
WMT
$890B
$612K 0.48%
6,256
-329
-5% -$31.3K
FBCG
40
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$611K 0.48%
12,668
+1,750
+16% +$74.7K
AVGO icon
41
Broadcom
AVGO
$2.04T
$561K 0.44%
2,037
+375
+23% +$81.4K
PWR icon
42
Quanta Services
PWR
$101B
$559K 0.44%
1,478
+122
+9% +$39.2K
UNP icon
43
Union Pacific
UNP
$174B
$525K 0.42%
2,282
– –
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$501K 0.4%
20,663
+4,970
+32% +$120K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$491K 0.39%
795
+324
+69% +$185K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$459K 0.36%
944
-11
-1% -$5.59K
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$83.5B
$454K 0.36%
3,404
+20
+0.6% +$2.53K
WPC icon
48
W.P. Carey
WPC
$16.4B
$438K 0.35%
7,014
+146
+2% +$8.99K
JNJ icon
49
Johnson & Johnson
JNJ
$625B
$432K 0.34%
2,826
+11
+0.4% +$1.69K
FBND icon
50
Fidelity Total Bond ETF
FBND
$27.3B
$418K 0.33%
9,146
+144
+2% +$6.52K
1
2
3 4

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Kerntke Otto McGlone Wealth Management Group's Q2 2025 Portfolio in Review

As of Q2 2025, Kerntke Otto McGlone Wealth Management Group held 88 positions worth $126M, up 10% from $115M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kerntke Otto McGlone Wealth Management Group's Q2 2025 filing shows 8 new, 44 increased, 28 reduced and 3 closed positions. Its largest new stake was Sprott Physical Gold: 77,865 shares worth $1.97M. The largest sale was NVIDIA, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 6.3% a quarter earlier, followed by Materials and Industrials.

  • Kerntke Otto McGlone Wealth Management Group's largest Q2 2025 buy was Sprott Physical Gold: 77,865 shares worth $1.97M.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.68M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $2.61M.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares iBonds Dec 2026 Term Muni Bond ETF in Q2 2025, selling an estimated $259K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 61% of its $126M portfolio in Q2 2025.
  • Kerntke Otto McGlone Wealth Management Group opened 8 new positions and closed 3 in Q2 2025.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 10% quarter-over-quarter to $126M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q2 2025, filed 16 Jul 2025.