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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
+2.67%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$28.8M
Cap. Flow
+$11.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
67.44%
Holding
202
New
11
Increased
103
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.98M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.09M
2
NVDA icon
NVIDIA
NVDA
+$423K
3
COP icon
ConocoPhillips
COP
+$421K
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$357K
5
SNPS icon
Synopsys
SNPS
+$348K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 2.71%
3 Communication Services 1.77%
4 Industrials 1.69%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.78M 0.37%
23,139
+1,717
+8% +$205K
ABBV icon
27
AbbVie
ABBV
$465B
$2.68M 0.36%
11,729
+256
+2% +$58.3K
AMZN icon
28
Amazon
AMZN
$2.44T
$2.65M 0.36%
11,487
-676
-6% -$155K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$858B
$2.52M 0.34%
3,686
+188
+5% +$128K
WMT icon
30
Walmart Inc
WMT
$909B
$2.51M 0.34%
22,486
+169
+0.8% +$18.1K
AVGO icon
31
Broadcom
AVGO
$1.76T
$2.49M 0.33%
7,182
+195
+3% +$69.7K
CAT icon
32
Caterpillar
CAT
$361B
$2.47M 0.33%
4,319
+219
+5% +$122K
IBDS icon
33
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.35M 0.32%
96,924
+13,794
+17% +$335K
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.3M 0.31%
15,480
-188
-1% -$27.7K
IBDY icon
35
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.27M 0.31%
86,911
+1,343
+2% +$35.2K
JNJ icon
36
Johnson & Johnson
JNJ
$640B
$2.23M 0.3%
10,758
+318
+3% +$62.9K
TSLA icon
37
Tesla
TSLA
$1.18T
$2.15M 0.29%
4,788
-165
-3% -$73.1K
CGMU icon
38
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.06M 0.28%
75,056
+5,832
+8% +$160K
XOM icon
39
ExxonMobil
XOM
$650B
$2.05M 0.28%
17,030
+971
+6% +$113K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.05M 0.28%
+9,740
New +$2.01M
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.03M 0.27%
16,500
-12
-0.1% -$1.47K
IBDT icon
42
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.03M 0.27%
79,811
+9,367
+13% +$239K
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.2B
$2M 0.27%
+5,172
New +$1.98M
CSCO icon
44
Cisco
CSCO
$443B
$1.92M 0.26%
24,937
+340
+1% +$25.2K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.88M 0.25%
13,480
-68
-0.5% -$9.46K
PG icon
46
Procter & Gamble
PG
$340B
$1.84M 0.25%
12,843
-2,086
-14% -$308K
AMAT icon
47
Applied Materials
AMAT
$347B
$1.71M 0.23%
6,648
-385
-5% -$92.3K
FFLG icon
48
Fidelity Fundamental Large Cap Growth ETF
FFLG
$559M
$1.69M 0.23%
56,345
+1
+0% +$30
FBCG icon
49
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$1.68M 0.23%
30,706
+599
+2% +$32.5K
BAC icon
50
Bank of America
BAC
$429B
$1.67M 0.22%
30,350
+1,140
+4% +$60.3K
1
2
3 4 5

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McGlone Suttner Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, McGlone Suttner Wealth Management held 202 positions worth $743M, up 4% from $715M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q4 2025 filing shows 11 new, 103 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 9,740 shares worth $2.05M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • McGlone Suttner Wealth Management's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 9,740 shares worth $2.05M.
  • McGlone Suttner Wealth Management added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $1.9M increase.
  • McGlone Suttner Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $423K.
  • McGlone Suttner Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.09M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $743M portfolio in Q4 2025.
  • McGlone Suttner Wealth Management opened 11 new positions and closed 12 in Q4 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 4% quarter-over-quarter to $743M.

Based on McGlone Suttner Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.