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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
+6.74%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$52.3M
Cap. Flow
+$9.44M
Cap. Flow %
1.32%
Top 10 Hldgs %
66.96%
Holding
198
New
7
Increased
124
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.13M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$748K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$473K
2
JCI icon
Johnson Controls International
JCI
+$351K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$341K
4
PLTR icon
Palantir
PLTR
+$299K
5
SNPS icon
Synopsys
SNPS
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.02%
2 Technology 4.97%
3 Financials 2.74%
4 Communication Services 1.85%
5 Industrials 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.74T
$2.67M 0.37%
12,163
+50
+0.4% +$11.3K
ABBV icon
27
AbbVie
ABBV
$466B
$2.66M 0.37%
11,473
+173
+2% +$35.2K
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$2.58M 0.36%
7,850
+3
+0% +$948
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$105B
$2.55M 0.36%
21,422
-265
-1% -$30.5K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$843B
$2.34M 0.33%
3,498
+44
+1% +$28.3K
AVGO icon
31
Broadcom
AVGO
$1.71T
$2.31M 0.32%
6,987
-228
-3% -$69.9K
WMT icon
32
Walmart Inc
WMT
$847B
$2.3M 0.32%
22,317
+254
+1% +$25.3K
PG icon
33
Procter & Gamble
PG
$340B
$2.29M 0.32%
14,929
+214
+1% +$33.4K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$2.28M 0.32%
15,668
-2
-0% -$280
IBDY icon
35
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$2.24M 0.31%
85,568
+1,696
+2% +$44K
TSLA icon
36
Tesla
TSLA
$1.44T
$2.2M 0.31%
4,953
+92
+2% +$31.9K
IBDS icon
37
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.93B
$2.02M 0.28%
83,130
+2,283
+3% +$55.4K
IVW icon
38
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.99M 0.28%
16,512
+3
+0% +$345
CAT icon
39
Caterpillar
CAT
$372B
$1.96M 0.27%
4,100
+77
+2% +$32.9K
JNJ icon
40
Johnson & Johnson
JNJ
$651B
$1.94M 0.27%
10,440
+213
+2% +$36.5K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.9M 0.27%
13,548
-107
-0.8% -$14.9K
HD icon
42
Home Depot
HD
$299B
$1.89M 0.27%
4,675
+91
+2% +$35.8K
CGMU icon
43
Capital Group Municipal Income ETF
CGMU
$6.7B
$1.89M 0.26%
69,224
+2,628
+4% +$70.7K
XOM icon
44
ExxonMobil
XOM
$672B
$1.81M 0.25%
16,059
+308
+2% +$34.2K
IBDT icon
45
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.08B
$1.8M 0.25%
70,444
+2,335
+3% +$59.3K
CSCO icon
46
Cisco
CSCO
$432B
$1.68M 0.24%
24,597
+683
+3% +$46.6K
FFLG icon
47
Fidelity Fundamental Large Cap Growth ETF
FFLG
$625M
$1.66M 0.23%
56,344
+1,010
+2% +$28.3K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$1.66M 0.23%
7,934
+2
+0% +$409
MET icon
49
MetLife
MET
$61.7B
$1.65M 0.23%
19,979
+592
+3% +$46.6K
FBCG
50
Fidelity Blue Chip Growth ETF
FBCG
$7.43B
$1.62M 0.23%
30,107
+1,600
+6% +$81.5K
1
2
3 4 5

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BEW
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BC
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McGlone Suttner Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, McGlone Suttner Wealth Management held 198 positions worth $715M, up 7.9% from $662M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q3 2025 filing shows 7 new, 124 increased, 38 reduced and 7 closed positions. Its largest new stake was Ferguson: 2,163 shares worth $486K. The largest sale was 3M, an estimated $473K.

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

  • McGlone Suttner Wealth Management's largest Q3 2025 buy was Ferguson: 2,163 shares worth $486K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.68M increase.
  • McGlone Suttner Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $299K.
  • McGlone Suttner Wealth Management fully exited 3M in Q3 2025, selling an estimated $473K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $715M portfolio in Q3 2025.
  • McGlone Suttner Wealth Management opened 7 new positions and closed 7 in Q3 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $715M.

Based on McGlone Suttner Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.