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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$27.6M 20.88%
84,188
-554
-0.7% -$175K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13M 9.86%
191,618
+1,288
+0.7% +$85.1K
FFSM icon
3
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$11.4M 8.63%
391,045
-111,874
-22% -$3.17M
IBTG icon
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.68M 4.29%
247,495
+4,971
+2% +$114K
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.44M 3.36%
115,102
+2,225
+2% +$83K
SCHF icon
6
Schwab International Equity ETF
SCHF
$66.6B
$3.71M 2.8%
159,161
+4,490
+3% +$101K
REGL icon
7
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.38M 2.56%
39,629
+1,166
+3% +$98.3K
HDV
8
iShares Core High Dividend ETF
HDV
$14.5B
$3.3M 2.49%
134,560
+960
+0.7% +$23.2K
WPM icon
9
Wheaton Precious Metals
WPM
$49.5B
$3.17M 2.39%
28,302
-705
-2% -$68.9K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.13M 2.36%
6,035
-403
-6% -$206K
PHYS icon
11
Sprott Physical Gold
PHYS
$14.6B
$3.11M 2.35%
104,966
+27,101
+35% +$720K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.82M 2.13%
64,690
-6,220
-9% -$263K
IBTF
13
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$2.78M 2.1%
118,902
-7,201
-6% -$168K
AVDV icon
14
Avantis International Small Cap Value ETF
AVDV
$19B
$2.4M 1.81%
+26,956
New +$2.27M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 1.69%
34,347
+817
+2% +$52.5K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.91M 1.45%
13,125
-346
-3% -$48.5K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.69M 1.28%
14,252
+222
+2% +$25.5K
LMBS icon
18
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.48M 1.12%
29,704
+1,165
+4% +$57.7K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.45M 1.1%
34,465
+2,659
+8% +$109K
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.37M 1.03%
60,662
+2,181
+4% +$49K
NEM icon
21
Newmont
NEM
$98.7B
$1.24M 0.94%
14,672
+1,378
+10% +$96.1K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.22M 0.93%
5,672
+202
+4% +$42.4K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.21M 0.91%
40,804
+3,153
+8% +$88.1K
DFIC icon
24
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.15M 0.87%
35,077
+1,345
+4% +$42.9K
XOM icon
25
ExxonMobil
XOM
$644B
$1.08M 0.82%
9,601
-1,204
-11% -$134K
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.