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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
+8.03%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$6.11M
Cap. Flow
-$3M
Cap. Flow %
-2.27%
Top 10 Hldgs %
59.63%
Holding
90
New
5
Increased
37
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.27M
2
PHYS icon
Sprott Physical Gold
PHYS
+$720K
3
MP icon
MP Materials
MP
+$213K
4
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$201K
5
BMO icon
Bank of Montreal
BMO
+$183K

Top Sells

Rank Stock Value
1
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$3.17M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$661K
3
UNP icon
Union Pacific
UNP
+$525K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$322K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$293K

Sector Composition

Rank Sector Weight
1 Technology 4.37%
2 Materials 3.89%
3 Industrials 2.59%
4 Consumer Staples 1.08%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$38.6B
$1.08M 0.82%
11,826
-66
-0.6% -$5.99K
CGGR icon
27
Capital Group Growth ETF
CGGR
$25B
$1.05M 0.79%
23,899
+1,516
+7% +$64K
RTX icon
28
RTX Corp
RTX
$302B
$1.02M 0.77%
6,094
-69
-1% -$10.7K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$928K 0.7%
9,749
+34
+0.3% +$3.19K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.53B
$903K 0.68%
24,710
+769
+3% +$27.7K
CGUS icon
31
Capital Group Core Equity ETF
CGUS
$11.9B
$868K 0.66%
21,964
+2,344
+12% +$90K
PFF icon
32
iShares Preferred and Income Securities ETF
PFF
$13.2B
$791K 0.6%
25,031
-9,307
-27% -$293K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$776K 0.59%
15,050
+82
+0.5% +$4.24K
AAPL icon
34
Apple
AAPL
$4.5T
$770K 0.58%
3,025
-664
-18% -$150K
FBCG
35
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$763K 0.58%
14,217
+1,549
+12% +$78.9K
NVDA icon
36
NVIDIA
NVDA
$5.27T
$752K 0.57%
4,032
-284
-7% -$49.5K
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$681K 0.51%
11,852
-5,670
-32% -$322K
IBDR icon
38
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$651K 0.49%
26,774
-1,868
-7% -$45.2K
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$632K 0.48%
20,136
-1,091
-5% -$33.1K
PWR icon
40
Quanta Services
PWR
$99.4B
$613K 0.46%
1,478
– –
WMT icon
41
Walmart Inc
WMT
$897B
$600K 0.45%
5,822
-434
-7% -$43.2K
AVGO icon
42
Broadcom
AVGO
$2.01T
$552K 0.42%
1,673
-364
-18% -$112K
CLF icon
43
Cleveland-Cliffs
CLF
$7.13B
$523K 0.4%
42,871
-6,054
-12% -$63.7K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$508K 0.38%
20,882
+219
+1% +$5.31K
JNJ icon
45
Johnson & Johnson
JNJ
$631B
$484K 0.37%
2,611
-215
-8% -$36.8K
VYM icon
46
Vanguard High Dividend Yield ETF
VYM
$83.7B
$482K 0.36%
3,422
+18
+0.5% +$2.47K
WPC icon
47
W.P. Carey
WPC
$16.1B
$480K 0.36%
7,111
+97
+1% +$6.35K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.14T
$471K 0.36%
937
-7
-0.7% -$3.39K
FBND icon
49
Fidelity Total Bond ETF
FBND
$27.2B
$429K 0.32%
9,275
+129
+1% +$5.92K
ITW icon
50
Illinois Tool Works
ITW
$83.9B
$381K 0.29%
1,461
+8
+0.6% +$2.08K
1
2
3 4

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Kerntke Otto McGlone Wealth Management Group's Q3 2025 Portfolio in Review

As of Q3 2025, Kerntke Otto McGlone Wealth Management Group held 90 positions worth $132M, up 4.8% from $126M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kerntke Otto McGlone Wealth Management Group's Q3 2025 filing shows 5 new, 37 increased, 37 reduced and 6 closed positions. Its largest new stake was Avantis International Small Cap Value ETF: 26,956 shares worth $2.4M. The largest sale was Fidelity Fundamental Small-Mid Cap ETF, an estimated $3.17M.

By sector, the portfolio is most concentrated in Technology at 4.4% of assets, down from 4.7% a quarter earlier, followed by Materials and Industrials.

  • Kerntke Otto McGlone Wealth Management Group's largest Q3 2025 buy was Avantis International Small Cap Value ETF: 26,956 shares worth $2.4M.
  • Kerntke Otto McGlone Wealth Management Group added most to Sprott Physical Gold in Q3 2025, an estimated $720K increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q3 2025 reduction was Fidelity Fundamental Small-Mid Cap ETF, cutting an estimated $3.17M.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $661K.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 60% of its $132M portfolio in Q3 2025.
  • Kerntke Otto McGlone Wealth Management Group opened 5 new positions and closed 6 in Q3 2025.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 4.8% quarter-over-quarter to $132M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q3 2025, filed 21 Oct 2025.