We are live on ! Find out more
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
CARR icon
51
Carrier Global
CARR
$52.3B
$378K 0.3%
5,167
– –
CLF icon
52
Cleveland-Cliffs
CLF
$7.16B
$372K 0.29%
48,925
+5,961
+14% +$44.3K
ITW icon
53
Illinois Tool Works
ITW
$84B
$359K 0.28%
1,453
+208
+17% +$50.3K
CVX icon
54
Chevron
CVX
$382B
$359K 0.28%
2,505
+51
+2% +$7.19K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$352K 0.28%
13,978
-11,551
-45% -$290K
KO icon
56
Coca-Cola
KO
$375B
$350K 0.28%
4,944
-77
-2% -$5.49K
AMZN icon
57
Amazon
AMZN
$2.98T
$349K 0.28%
1,589
+234
+17% +$46.3K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$904B
$328K 0.26%
529
-14
-3% -$8.04K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.33T
$306K 0.24%
1,737
-50
-3% -$8.19K
PM icon
60
Philip Morris
PM
$290B
$300K 0.24%
1,648
+13
+0.8% +$2.23K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$162B
$292K 0.23%
+4,230
New +$275K
COST icon
62
Costco
COST
$421B
$287K 0.23%
290
+6
+2% +$5.96K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$287K 0.23%
2,113
+1
+0% +$133
WEC icon
64
WEC Energy
WEC
$34.7B
$286K 0.23%
2,746
+6
+0.2% +$638
UNH icon
65
UnitedHealth
UNH
$372B
$282K 0.22%
905
-11
-1% -$4.2K
GLD icon
66
SPDR Gold Trust
GLD
$142B
$281K 0.22%
+921
New +$279K
VO icon
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$280K 0.22%
4,000
-704
-15% -$46.2K
FIS icon
68
Fidelity National Information Services
FIS
$22B
$278K 0.22%
3,421
+227
+7% +$17.7K
OTIS icon
69
Otis Worldwide
OTIS
$27.7B
$274K 0.22%
2,765
– –
TM icon
70
Toyota
TM
$223B
$270K 0.21%
1,566
+9
+0.6% +$1.63K
CAT icon
71
Caterpillar
CAT
$386B
$267K 0.21%
687
+6
+0.9% +$2K
PLTR icon
72
Palantir
PLTR
$423B
$262K 0.21%
+1,923
New +$226K
WFC icon
73
Wells Fargo
WFC
$265B
$253K 0.2%
3,162
+54
+2% +$3.89K
TSLA icon
74
Tesla
TSLA
$1.3T
$245K 0.19%
+771
New +$232K
GD icon
75
General Dynamics
GD
$107B
$243K 0.19%
834
+12
+1% +$3.3K
1 2
3
4

Similar funds

LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
SHC
SALT Holding Corp Wilmington, Delaware $165M AUM 37.3% 1-Year Est. Return
TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
Eight 31 Financial Midland, Texas $166M AUM 8.23% 1-Year Est. Return
MCM
Moon Capital Management New York $166M AUM 54.85% 1-Year Est. Return
OO
Obsido Oy Tampere $165M AUM 17.18% 1-Year Est. Return
CFG
Copley Financial Group San Diego, California $166M AUM 26.42% 1-Year Est. Return
GAAM
Grand Alliance Asset Management Central, Hong Kong $165M AUM 359.07% 1-Year Est. Return

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.