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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
+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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$25.8M 20.41%
84,742
+9,511
+13% +$2.68M
FFSM icon
2
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$13.7M 10.84%
502,919
+78,094
+18% +$1.99M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$42.8B
$12.2M 9.65%
190,330
-329
-0.2% -$20.1K
IBTG icon
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.56M 4.41%
242,524
-13,046
-5% -$298K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47B
$4.05M 3.21%
112,877
-32,426
-22% -$1.08M
SCHF icon
6
Schwab International Equity ETF
SCHF
$64.9B
$3.42M 2.71%
154,671
+18,313
+13% +$381K
MSFT icon
7
Microsoft
MSFT
$2.9T
$3.2M 2.54%
6,438
-627
-9% -$272K
REGL icon
8
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$3.14M 2.49%
38,463
-30
-0.1% -$2.39K
HDV
9
iShares Core High Dividend ETF
HDV
$14.7B
$3.13M 2.48%
133,600
+2,065
+2% +$47.6K
IBTF
10
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.95M 2.33%
126,103
-54,717
-30% -$1.28M
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.9M 2.29%
70,910
+12,544
+21% +$500K
WPM icon
12
Wheaton Precious Metals
WPM
$49.7B
$2.6M 2.06%
29,007
+63
+0.2% +$5.3K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.08M 1.65%
33,530
-9,348
-22% -$549K
PHYS icon
14
Sprott Physical Gold
PHYS
$14.6B
$1.97M 1.56%
+77,865
New +$1.96M
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.82M 1.44%
13,471
-251
-2% -$31.3K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.53M 1.22%
14,030
-3,996
-22% -$413K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.41M 1.11%
28,539
-56
-0.2% -$2.74K
IBTH icon
18
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.32M 1.04%
58,481
+22,841
+64% +$512K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$36.8B
$1.26M 1%
31,806
+6,993
+28% +$253K
XOM icon
20
ExxonMobil
XOM
$650B
$1.16M 0.92%
10,805
+214
+2% +$22.9K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12M 0.89%
5,470
+794
+17% +$154K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$39.9B
$1.06M 0.84%
11,892
+285
+2% +$25.1K
PFF icon
23
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.05M 0.83%
34,338
+16,808
+96% +$506K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.05M 0.83%
33,732
-21,134
-39% -$619K
CGXU icon
25
Capital Group International Focus Equity ETF
CGXU
$6.07B
$1.02M 0.81%
37,651
+3,475
+10% +$88.3K
1
2 3 4

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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.