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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
+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
MCK icon
76
McKesson
MCK
$105B
$235K 0.17%
286
– –
FIS icon
77
Fidelity National Information Services
FIS
$22.1B
$228K 0.16%
3,427
+3
+0.1% +$198
DVY icon
78
iShares Select Dividend ETF
DVY
$23.6B
$225K 0.16%
1,596
+17
+1% +$2.4K
WEC icon
79
WEC Energy
WEC
$34.4B
$224K 0.16%
2,120
+39
+2% +$4.32K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.29T
$221K 0.16%
705
-139
-16% -$39.8K
QQQ icon
81
Invesco QQQ Trust
QQQ
$480B
$219K 0.16%
+357
New +$219K
IONS icon
82
Ionis Pharmaceuticals
IONS
$9.33B
$213K 0.15%
+2,695
New +$203K
DWX icon
83
State Street SPDR S&P International Dividend ETF
DWX
$529M
$211K 0.15%
4,804
+72
+2% +$3.11K
MGEE icon
84
MGE Energy Inc
MGEE
$3.05B
$201K 0.14%
2,566
-23
-0.9% -$1.89K
ETN icon
85
Eaton
ETN
$179B
$200K 0.14%
629
+27
+4% +$9.57K
POWW icon
86
Outdoor Holding Co
POWW
$288M
$19.7K 0.01%
11,500
+250
+2% +$430
BMO icon
87
Bank of Montreal
BMO
$128B
– –
-1,549
Closed -$202K
IBDQ
88
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-13,359
Closed -$337K
IBTF
89
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-118,902
Closed -$2.78M
MP icon
90
MP Materials
MP
$9.69B
– –
-3,381
Closed -$227K
1 2 3
4

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TLM
Twin Lions Management Stamford, Connecticut $165M AUM 10.42% 1-Year Est. Return
E3F
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MCM
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OO
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CFG
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GAAM
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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.