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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
+7.04%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$52.9M
Cap. Flow
+$13.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
66.92%
Holding
200
New
11
Increased
111
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.75M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$494K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$465K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$443K
4
UNH icon
UnitedHealth
UNH
+$354K
5
DOW icon
Dow Inc
DOW
+$336K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 2.78%
3 Communication Services 1.73%
4 Industrials 1.56%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$2.66M 0.4%
12,113
+288
+2% +$57K
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$656B
$2.39M 0.36%
7,847
+44
+0.6% +$12.4K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.37M 0.36%
21,687
+21
+0.1% +$2.17K
PG icon
29
Procter & Gamble
PG
$347B
$2.34M 0.35%
14,715
-21
-0.1% -$3.43K
IBDY icon
30
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.17M 0.33%
83,872
+780
+0.9% +$19.8K
WMT icon
31
Walmart Inc
WMT
$900B
$2.16M 0.33%
22,063
+937
+4% +$89.3K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$871B
$2.14M 0.32%
3,454
+39
+1% +$22.4K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.12M 0.32%
15,670
– –
ABBV icon
34
AbbVie
ABBV
$465B
$2.1M 0.32%
11,300
+256
+2% +$47.6K
AVGO icon
35
Broadcom
AVGO
$1.81T
$1.99M 0.3%
7,215
+947
+15% +$206K
IBDS icon
36
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$1.96M 0.3%
80,847
+12,522
+18% +$302K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.85M 0.28%
13,655
-267
-2% -$35.4K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.82M 0.27%
16,509
+2
+0% +$198
CGMU icon
39
Capital Group Municipal Income ETF
CGMU
$6.4B
$1.78M 0.27%
66,596
+4,526
+7% +$120K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$1.73M 0.26%
68,109
+8,411
+14% +$212K
XOM icon
41
ExxonMobil
XOM
$634B
$1.7M 0.26%
15,751
+309
+2% +$33K
HD icon
42
Home Depot
HD
$343B
$1.68M 0.25%
4,584
-22
-0.5% -$7.96K
CSCO icon
43
Cisco
CSCO
$456B
$1.66M 0.25%
23,914
+1,721
+8% +$106K
JNJ icon
44
Johnson & Johnson
JNJ
$643B
$1.56M 0.24%
10,227
+356
+4% +$54.7K
CAT icon
45
Caterpillar
CAT
$387B
$1.56M 0.24%
4,023
+55
+1% +$18.3K
MET icon
46
MetLife
MET
$62.7B
$1.56M 0.24%
19,387
+809
+4% +$62.4K
VBR icon
47
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.55M 0.23%
7,932
-500
-6% -$92.6K
TSLA icon
48
Tesla
TSLA
$1.21T
$1.54M 0.23%
4,861
+466
+11% +$140K
FFLG icon
49
Fidelity Fundamental Large Cap Growth ETF
FFLG
$572M
$1.47M 0.22%
55,334
+3
+0% +$71
FBCG icon
50
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$1.38M 0.21%
28,507
– –
1
2
3 4 5

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McGlone Suttner Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, McGlone Suttner Wealth Management held 200 positions worth $662M, up 8.7% from $609M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q2 2025 filing shows 11 new, 111 increased, 53 reduced and 9 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 7,313 shares worth $287K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • McGlone Suttner Wealth Management's largest Q2 2025 buy was Dimensional US Sustainability Core 1 ETF: 7,313 shares worth $287K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.66M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $494K.
  • McGlone Suttner Wealth Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $443K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $662M portfolio in Q2 2025.
  • McGlone Suttner Wealth Management opened 11 new positions and closed 9 in Q2 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $662M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.