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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
ETN icon
76
Eaton
ETN
$179B
$225K 0.17%
602
+8
+1% +$2.91K
DVY icon
77
iShares Select Dividend ETF
DVY
$23.7B
$224K 0.17%
1,579
+5
+0.3% +$692
MCK icon
78
McKesson
MCK
$104B
$221K 0.17%
286
– –
IBDT icon
79
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$220K 0.17%
8,626
+92
+1% +$2.34K
MGEE icon
80
MGE Energy Inc
MGEE
$3.06B
$218K 0.16%
2,589
-26
-1% -$2.22K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.26T
$206K 0.16%
+844
New +$177K
DWX icon
82
State Street SPDR S&P International Dividend ETF
DWX
$529M
$202K 0.15%
+4,732
New +$201K
BMO icon
83
Bank of Montreal
BMO
$128B
$202K 0.15%
+1,549
New +$183K
POWW icon
84
Outdoor Holding Co
POWW
$281M
$16.6K 0.01%
11,250
– –
FISV
85
Fiserv Inc
FISV
$27.9B
– –
-1,261
Closed -$217K
FLBL icon
86
Franklin Senior Loan ETF
FLBL
$857M
– –
-9,953
Closed -$241K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
– –
-8,550
Closed -$661K
KMB icon
88
Kimberly-Clark
KMB
$35.8B
– –
-1,745
Closed -$225K
UNH icon
89
UnitedHealth
UNH
$368B
– –
-905
Closed -$282K
UNP icon
90
Union Pacific
UNP
$173B
– –
-2,282
Closed -$525K
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.