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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
-0.76%
1 Year Est. Return
+23.53%
3 Year Est. Return
+60.22%
5 Year Est. Return
+59.73%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$20.9M
Cap. Flow
-$19.2M
Cap. Flow %
-16.76%
Top 10 Hldgs %
60.93%
Holding
85
New
8
Increased
35
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.5M
2
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$11.5M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$553K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$446K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$10.8M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.04M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.45M
5
YLD icon
Principal Active High Yield ETF
YLD
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 6.28%
2 Materials 2.83%
3 Industrials 2.69%
4 Consumer Staples 1.49%
5 Energy 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$20.7M 18.06%
75,231
+70,696
+1,559% +$20.5M
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.8B
$11.8M 10.29%
190,659
-89,398
-32% -$5.6M
FFSM icon
3
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.5B
$10.7M 9.36%
+424,825
New +$11.5M
IBTG icon
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$5.86M 5.12%
255,570
-63,279
-20% -$1.45M
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$4.79M 4.19%
145,303
-309,893
-68% -$10.8M
IBTF
6
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$4.23M 3.69%
180,820
-120,288
-40% -$2.81M
HDV
7
iShares Core High Dividend ETF
HDV
$14.8B
$3.19M 2.78%
131,535
-7,765
-6% -$181K
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$3.1M 2.71%
38,493
-9,513
-20% -$774K
NVDA icon
9
NVIDIA
NVDA
$5.04T
$2.72M 2.37%
25,092
+110
+0.4% +$13.9K
SCHF icon
10
Schwab International Equity ETF
SCHF
$67B
$2.7M 2.36%
+136,358
New +$2.67M
MSFT icon
11
Microsoft
MSFT
$3.63T
$2.65M 2.32%
7,065
-138
-2% -$56.3K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.5M 2.18%
42,878
-97,238
-69% -$6.04M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$2.3M 2.01%
58,366
+10,268
+21% +$401K
WPM icon
14
Wheaton Precious Metals
WPM
$50.5B
$2.25M 1.96%
28,944
-1,869
-6% -$125K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.89M 1.65%
18,026
-48,306
-73% -$5.45M
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$1.67M 1.46%
13,722
-234
-2% -$30.2K
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.52M 1.33%
54,866
-186,136
-77% -$5.08M
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.41M 1.23%
28,595
-14,439
-34% -$705K
XOM icon
19
ExxonMobil
XOM
$641B
$1.26M 1.1%
10,591
+229
+2% +$25.3K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39.2B
$1.05M 0.92%
11,607
-431
-4% -$39.1K
AAPL icon
21
Apple
AAPL
$4.5T
$1.03M 0.9%
4,619
-116
-2% -$26.9K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$909K 0.79%
9,706
+30
+0.3% +$2.76K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$907K 0.79%
4,676
+183
+4% +$36.4K
CGDV icon
24
Capital Group Dividend Value ETF
CGDV
$38.1B
$884K 0.77%
24,813
+3,140
+14% +$114K
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.28B
$837K 0.73%
34,176
+2,746
+9% +$70.2K
1
2 3 4

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Kerntke Otto McGlone Wealth Management Group's Q1 2025 Portfolio in Review

As of Q1 2025, Kerntke Otto McGlone Wealth Management Group held 85 positions worth $115M, down 15% from $135M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kerntke Otto McGlone Wealth Management Group withdrew a net $19.2M in Q1 2025, closing 5 positions and reducing 34 holdings. Its most notable exit was Principal Active High Yield ETF, an estimated $5.34M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.3% a quarter earlier, followed by Materials and Industrials.

Against the trend, Kerntke Otto McGlone Wealth Management Group opened a new position in Fidelity Fundamental Small-Mid Cap ETF worth $10.7M.

  • Kerntke Otto McGlone Wealth Management Group's largest Q1 2025 buy was Fidelity Fundamental Small-Mid Cap ETF: 424,825 shares worth $10.7M.
  • Kerntke Otto McGlone Wealth Management Group added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $20.5M increase.
  • Kerntke Otto McGlone Wealth Management Group's biggest Q1 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $10.8M.
  • Kerntke Otto McGlone Wealth Management Group fully exited Principal Active High Yield ETF in Q1 2025, selling an estimated $5.34M.
  • Kerntke Otto McGlone Wealth Management Group's ten largest holdings make up 61% of its $115M portfolio in Q1 2025.
  • Kerntke Otto McGlone Wealth Management Group opened 8 new positions and closed 5 in Q1 2025.
  • Kerntke Otto McGlone Wealth Management Group's portfolio value fell 15% quarter-over-quarter to $115M.

Based on Kerntke Otto McGlone Wealth Management Group's 13F filing for Q1 2025, filed 1 May 2025.