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
FLBL icon
76
Franklin Senior Loan ETF
FLBL
$857M
$241K 0.19%
9,953
-4,917
-33% -$118K
MGEE icon
77
MGE Energy Inc
MGEE
$3.04B
$231K 0.18%
2,615
-92
-3% -$8.28K
KMB icon
78
Kimberly-Clark
KMB
$35.9B
$225K 0.18%
1,745
+29
+2% +$3.93K
IEFA icon
79
iShares Core MSCI EAFE ETF
IEFA
$195B
$224K 0.18%
2,683
-321
-11% -$25.5K
FISV
80
Fiserv Inc
FISV
$27.8B
$217K 0.17%
1,261
– –
IBDT icon
81
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$217K 0.17%
+8,534
New +$215K
ETN icon
82
Eaton
ETN
$173B
$212K 0.17%
+594
New +$183K
MCK icon
83
McKesson
MCK
$103B
$210K 0.17%
+286
New +$202K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$209K 0.17%
1,574
+43
+3% +$5.57K
POWW icon
85
Outdoor Holding Co
POWW
$297M
$14.4K 0.01%
11,250
– –
IBMO icon
86
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
– –
-10,151
Closed -$259K
MCD icon
87
McDonald's
MCD
$194B
– –
-645
Closed -$202K
VIOO icon
88
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
– –
-2,285
Closed -$221K
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.