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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$28.9M 20.44%
86,161
+1,973
+2% +$656K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.7B
$13.6M 9.64%
196,277
+4,659
+2% +$320K
FFSM icon
3
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.46B
$12.2M 8.63%
397,655
+6,610
+2% +$199K
IBTG icon
4
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$5.58M 3.95%
244,141
-3,354
-1% -$76.8K
SCHF icon
5
Schwab International Equity ETF
SCHF
$66.6B
$4.45M 3.15%
184,936
+25,775
+16% +$613K
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$4.35M 3.08%
46,280
+19,324
+72% +$1.75M
DFAC icon
7
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$4.28M 3.02%
108,004
-7,098
-6% -$277K
PHYS icon
8
Sprott Physical Gold
PHYS
$14.6B
$3.99M 2.82%
120,896
+15,930
+15% +$504K
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.43M 2.42%
+72,344
New +$3.44M
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.4M 2.41%
40,371
+742
+2% +$62.3K
HDV
11
iShares Core High Dividend ETF
HDV
$14.5B
$3.28M 2.32%
134,665
+105
+0.1% +$2.55K
WPM icon
12
Wheaton Precious Metals
WPM
$49.5B
$3.12M 2.2%
26,508
-1,794
-6% -$192K
MSFT icon
13
Microsoft
MSFT
$3.45T
$2.84M 2.01%
5,871
-164
-3% -$82.2K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.8M 1.98%
65,695
+1,005
+2% +$44.5K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 1.49%
31,826
-2,521
-7% -$165K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.92M 1.36%
12,904
-221
-2% -$32.6K
IBTH icon
17
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.7M 1.2%
75,523
+14,861
+24% +$334K
CGDV icon
18
Capital Group Dividend Value ETF
CGDV
$37.7B
$1.53M 1.08%
35,049
+584
+2% +$25.1K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.52M 1.08%
30,457
+753
+3% +$37.6K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.51M 1.07%
12,594
-1,658
-12% -$198K
NEM icon
21
Newmont
NEM
$98.7B
$1.47M 1.04%
14,697
+25
+0.2% +$2.26K
CGXU icon
22
Capital Group International Focus Equity ETF
CGXU
$6.26B
$1.3M 0.92%
43,848
+3,044
+7% +$91.6K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.27M 0.9%
5,781
+109
+2% +$23.8K
XOM icon
24
ExxonMobil
XOM
$644B
$1.15M 0.82%
9,583
-18
-0.2% -$2.09K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$1.14M 0.81%
33,161
-1,916
-5% -$64K
1
2 3 4

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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.