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
+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
IBDT icon
51
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$448K 0.32%
17,604
+8,978
+104% +$229K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.13T
$418K 0.3%
832
-105
-11% -$52.2K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.37T
$417K 0.29%
1,332
-7
-0.5% -$2K
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$162B
$399K 0.28%
5,286
+606
+13% +$45.2K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$904B
$370K 0.26%
540
+20
+4% +$13.6K
CAT icon
56
Caterpillar
CAT
$385B
$354K 0.25%
617
-68
-10% -$37.8K
ITW icon
57
Illinois Tool Works
ITW
$83.9B
$353K 0.25%
1,435
-26
-2% -$6.48K
GLD icon
58
SPDR Gold Trust
GLD
$143B
$351K 0.25%
885
-94
-10% -$35.9K
CVX icon
59
Chevron
CVX
$382B
$328K 0.23%
2,154
+13
+0.6% +$1.98K
KO icon
60
Coca-Cola
KO
$374B
$319K 0.23%
4,563
+13
+0.3% +$906
AMZN icon
61
Amazon
AMZN
$3T
$310K 0.22%
1,345
+4
+0.3% +$915
PLTR icon
62
Palantir
PLTR
$421B
$300K 0.21%
1,690
-235
-12% -$42.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$299K 0.21%
438
-18
-4% -$12.2K
WFC icon
64
Wells Fargo
WFC
$265B
$298K 0.21%
3,196
+17
+0.5% +$1.48K
TM icon
65
Toyota
TM
$224B
$294K 0.21%
1,373
-53
-4% -$10.8K
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$294K 0.21%
4,044
+28
+0.7% +$2.04K
TSLA icon
67
Tesla
TSLA
$1.31T
$285K 0.2%
633
-58
-8% -$25.7K
SDY icon
68
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$284K 0.2%
2,040
+15
+0.7% +$2.09K
GD icon
69
General Dynamics
GD
$107B
$279K 0.2%
828
+3
+0.4% +$1.02K
CARR icon
70
Carrier Global
CARR
$52.3B
$273K 0.19%
5,167
– –
COST icon
71
Costco
COST
$423B
$262K 0.19%
304
+11
+4% +$9.97K
VTIP icon
72
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$259K 0.18%
+5,229
New +$261K
PM icon
73
Philip Morris
PM
$290B
$249K 0.18%
1,553
+14
+0.9% +$2.17K
OTIS icon
74
Otis Worldwide
OTIS
$27.7B
$242K 0.17%
2,765
– –
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$195B
$238K 0.17%
2,664
-5
-0.2% -$442
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 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.