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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
PLTR icon
51
Palantir
PLTR
$420B
$351K 0.27%
1,925
+2
+0.1% +$324
IVV icon
52
iShares Core S&P 500 ETF
IVV
$905B
$348K 0.26%
520
-9
-2% -$5.8K
GLD icon
53
SPDR Gold Trust
GLD
$143B
$348K 0.26%
979
+58
+6% +$18.5K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$163B
$344K 0.26%
4,680
+450
+11% +$31.9K
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$337K 0.25%
13,359
-619
-4% -$15.6K
CVX icon
56
Chevron
CVX
$383B
$333K 0.25%
2,141
-364
-15% -$56.4K
CAT icon
57
Caterpillar
CAT
$393B
$327K 0.25%
685
-2
-0.3% -$854
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.32T
$326K 0.25%
1,339
-398
-23% -$83.4K
CARR icon
59
Carrier Global
CARR
$52.8B
$308K 0.23%
5,167
– –
TSLA icon
60
Tesla
TSLA
$1.3T
$307K 0.23%
691
-80
-10% -$27.7K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$304K 0.23%
456
-339
-43% -$217K
KO icon
62
Coca-Cola
KO
$374B
$302K 0.23%
4,550
-394
-8% -$27.1K
VO icon
63
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$295K 0.22%
4,016
+16
+0.4% +$1.15K
AMZN icon
64
Amazon
AMZN
$2.96T
$294K 0.22%
1,341
-248
-16% -$56.1K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$284K 0.21%
2,025
-88
-4% -$12.3K
GD icon
66
General Dynamics
GD
$107B
$281K 0.21%
825
-9
-1% -$2.84K
TM icon
67
Toyota
TM
$225B
$273K 0.21%
1,426
-140
-9% -$26.4K
COST icon
68
Costco
COST
$422B
$271K 0.21%
293
+3
+1% +$2.88K
WFC icon
69
Wells Fargo
WFC
$267B
$267K 0.2%
3,179
+17
+0.5% +$1.38K
OTIS icon
70
Otis Worldwide
OTIS
$27.9B
$253K 0.19%
2,765
– –
PM icon
71
Philip Morris
PM
$289B
$250K 0.19%
1,539
-109
-7% -$18.3K
WEC icon
72
WEC Energy
WEC
$34.8B
$238K 0.18%
2,081
-665
-24% -$72.1K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$196B
$233K 0.18%
2,669
-14
-0.5% -$1.19K
MP icon
74
MP Materials
MP
$9.65B
$227K 0.17%
+3,381
New +$213K
FIS icon
75
Fidelity National Information Services
FIS
$21.9B
$226K 0.17%
3,424
+3
+0.1% +$219
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.