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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
+2.6%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$9.07M
Cap. Flow
+$5.84M
Cap. Flow %
4.13%
Top 10 Hldgs %
59.56%
Holding
90
New
6
Increased
46
Reduced
31
Closed
4

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$3.44M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$1.75M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$656K
4
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$631K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$613K

Top Sells

Rank Stock Value
1
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$2.78M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$337K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$277K
4
MP icon
MP Materials
MP
+$227K
5
BMO icon
Bank of Montreal
BMO
+$202K

Sector Composition

Rank Sector Weight
1 Technology 3.84%
2 Materials 3.64%
3 Industrials 2.44%
4 Energy 1.05%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$302B
$1.12M 0.79%
6,096
+2
+0% +$347
CGGR icon
27
Capital Group Growth ETF
CGGR
$25B
$1.09M 0.77%
24,404
+505
+2% +$22.3K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$38.6B
$1.05M 0.74%
11,874
+48
+0.4% +$4.31K
IDV icon
29
iShares International Select Dividend ETF
IDV
$8.53B
$975K 0.69%
24,722
+12
+0% +$455
CGUS icon
30
Capital Group Core Equity ETF
CGUS
$11.9B
$941K 0.67%
23,384
+1,420
+6% +$56.7K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$924K 0.65%
9,811
+62
+0.6% +$5.84K
FBCG
32
Fidelity Blue Chip Growth ETF
FBCG
$7.24B
$892K 0.63%
16,269
+2,052
+14% +$111K
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.2B
$870K 0.62%
28,102
+3,071
+12% +$95.6K
AAPL icon
34
Apple
AAPL
$4.5T
$817K 0.58%
3,005
-20
-0.7% -$5.37K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$781K 0.55%
15,008
-42
-0.3% -$2.17K
COWZ icon
36
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$778K 0.55%
12,922
+1,070
+9% +$62.9K
NVDA icon
37
NVIDIA
NVDA
$5.27T
$738K 0.52%
3,958
-74
-2% -$13.8K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$665K 0.47%
27,393
+6,511
+31% +$158K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$647K 0.46%
26,721
-53
-0.2% -$1.28K
WMT icon
40
Walmart Inc
WMT
$897B
$638K 0.45%
5,724
-98
-2% -$10.5K
IBTI icon
41
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$630K 0.45%
+28,191
New +$631K
PWR icon
42
Quanta Services
PWR
$99.4B
$611K 0.43%
1,448
-30
-2% -$13.2K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$581K 0.41%
+6,869
New +$576K
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$570K 0.4%
17,417
-2,719
-14% -$86.7K
FBND icon
45
Fidelity Total Bond ETF
FBND
$27.2B
$565K 0.4%
12,272
+2,997
+32% +$139K
CLF icon
46
Cleveland-Cliffs
CLF
$7.13B
$557K 0.39%
41,977
-894
-2% -$11.3K
JNJ icon
47
Johnson & Johnson
JNJ
$631B
$543K 0.38%
2,625
+14
+0.5% +$2.77K
AVGO icon
48
Broadcom
AVGO
$2.01T
$499K 0.35%
1,441
-232
-14% -$83K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$83.7B
$464K 0.33%
3,234
-188
-5% -$26.7K
WPC icon
50
W.P. Carey
WPC
$16.1B
$464K 0.33%
7,204
+93
+1% +$6.19K
1
2
3 4

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Kerntke Otto McGlone Wealth Management Group's Q4 2025 Portfolio in Review

As of Q4 2025, Kerntke Otto McGlone Wealth Management Group held 90 positions worth $141M, up 6.9% from $132M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Kerntke Otto McGlone Wealth Management Group deployed $5.84M of net new capital in Q4 2025, opening 6 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Core Plus Bond ETF: 72,344 shares worth $3.43M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, down from 4.4% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $277K trimmed.

  • Kerntke Otto McGlone Wealth Management Group's largest Q4 2025 buy was JPMorgan Core Plus Bond ETF: 72,344 shares worth $3.43M.
  • Kerntke Otto McGlone Wealth Management Group added most to Avantis International Small Cap Value ETF in Q4 2025, an estimated $1.75M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q4 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $277K.
  • Kerntke Otto McGlone Wealth Management Group fully exited iShares iBonds Dec 2025 Term Treasury ETF in Q4 2025, selling an estimated $2.78M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 60% of its $141M portfolio in Q4 2025.
  • Kerntke Otto McGlone Wealth Management Group opened 6 new positions and closed 4 in Q4 2025.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value rose 6.9% quarter-over-quarter to $141M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q4 2025, filed 23 Jan 2026.