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MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $852M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$97.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.52%
Holding
202
New
13
Increased
126
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.93M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$830K
3
DE icon
Deere & Co
DE
+$536K
4
CAT icon
Caterpillar
CAT
+$506K
5
FN icon
Fabrinet
FN
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.48%
2 Technology 5.26%
3 Financials 2.56%
4 Industrials 1.83%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$368B
$3.72M 0.44%
3,495
-576
-14% -$506K
JPM icon
27
JPMorgan Chase
JPM
$951B
$3.44M 0.4%
10,505
+250
+2% +$77.6K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.26M 0.38%
8,823
+7
+0.1% +$2.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.18M 0.37%
21,423
+52
+0.2% +$7.14K
AVGO icon
30
Broadcom
AVGO
$1.75T
$3.09M 0.36%
8,183
+830
+11% +$333K
ABBV icon
31
AbbVie
ABBV
$451B
$3.06M 0.36%
12,160
+173
+1% +$37.2K
AMZN icon
32
Amazon
AMZN
$2.87T
$2.87M 0.34%
12,032
+64
+0.5% +$16.1K
JNJ icon
33
Johnson & Johnson
JNJ
$646B
$2.85M 0.33%
11,206
+135
+1% +$31.5K
WMT icon
34
Walmart Inc
WMT
$820B
$2.82M 0.33%
24,877
+1,735
+7% +$215K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
$2.77M 0.33%
114,542
+10,176
+10% +$246K
CSCO icon
36
Cisco
CSCO
$433B
$2.76M 0.32%
23,525
-2,058
-8% -$215K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$2.59M 0.3%
4,590
-9
-0.2% -$5.5K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$2.54M 0.3%
15,480
– –
XOM icon
39
ExxonMobil
XOM
$644B
$2.48M 0.29%
18,114
+530
+3% +$79.3K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$898B
$2.44M 0.29%
3,256
-432
-12% -$315K
IBDT icon
41
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.39M 0.28%
94,511
+6,567
+7% +$166K
IBDY icon
42
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$2.33M 0.27%
90,470
+1,052
+1% +$27.1K
CGMU icon
43
Capital Group Municipal Income ETF
CGMU
$6.59B
$2.23M 0.26%
81,004
+2,147
+3% +$58.8K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.17M 0.25%
15,773
-728
-4% -$96.1K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84.3B
$2.17M 0.25%
8,935
-369
-4% -$86K
TSLA icon
46
Tesla
TSLA
$1.38T
$2.07M 0.24%
4,923
+107
+2% +$42.6K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.05M 0.24%
13,480
-40
-0.3% -$5.96K
PG icon
48
Procter & Gamble
PG
$334B
$1.99M 0.23%
13,583
+361
+3% +$52.5K
FFLG icon
49
Fidelity Fundamental Large Cap Growth ETF
FFLG
$615M
$1.95M 0.23%
56,276
+2
+0% +$66
MU icon
50
Micron Technology
MU
$1.05T
$1.92M 0.22%
1,659
+910
+121% +$682K
1
2
3 4 5

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McGlone Suttner Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, McGlone Suttner Wealth Management held 202 positions worth $852M, up 13% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McGlone Suttner Wealth Management's Q2 2026 filing shows 13 new, 126 increased, 36 reduced and 6 closed positions. Its largest new stake was Dell: 2,577 shares worth $1.11M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • McGlone Suttner Wealth Management's largest Q2 2026 buy was Dell: 2,577 shares worth $1.11M.
  • McGlone Suttner Wealth Management added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $2.93M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2026 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.4M.
  • McGlone Suttner Wealth Management fully exited Deere & Co in Q2 2026, selling an estimated $536K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 66% of its $852M portfolio in Q2 2026.
  • McGlone Suttner Wealth Management opened 13 new positions and closed 6 in Q2 2026.
  • McGlone Suttner Wealth Management's portfolio value rose 13% quarter-over-quarter to $852M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.