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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
-0.54%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$11.7M
Cap. Flow
+$20.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
65.78%
Holding
203
New
13
Increased
112
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$16.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.9M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.34M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$11.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.52M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$795K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.52%
3 Industrials 1.87%
4 Communication Services 1.67%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$650B
$2.98M 0.4%
17,584
+554
+3% +$80.8K
CAT icon
27
Caterpillar
CAT
$361B
$2.88M 0.38%
4,071
-248
-6% -$172K
WMT icon
28
Walmart Inc
WMT
$909B
$2.88M 0.38%
23,142
+656
+3% +$80.5K
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$646B
$2.83M 0.37%
8,816
+93
+1% +$31.2K
JNJ icon
30
Johnson & Johnson
JNJ
$640B
$2.71M 0.36%
11,071
+313
+3% +$72.9K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.66M 0.35%
21,371
-1,768
-8% -$225K
META icon
32
Meta Platforms (Facebook)
META
$1.49T
$2.63M 0.35%
4,599
-154
-3% -$98.7K
ABBV icon
33
AbbVie
ABBV
$465B
$2.61M 0.35%
11,987
+258
+2% +$57.2K
IBDS icon
34
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$2.53M 0.34%
104,366
+7,442
+8% +$181K
AMZN icon
35
Amazon
AMZN
$2.44T
$2.49M 0.33%
11,968
+481
+4% +$106K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$858B
$2.41M 0.32%
3,688
+2
+0.1% +$1.37K
AMAT icon
37
Applied Materials
AMAT
$347B
$2.35M 0.31%
6,871
+223
+3% +$75K
IBDY icon
38
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$2.31M 0.31%
89,418
+2,507
+3% +$65.4K
AVGO icon
39
Broadcom
AVGO
$1.76T
$2.28M 0.3%
7,353
+171
+2% +$56.3K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$2.23M 0.3%
87,944
+8,133
+10% +$207K
ITOT icon
41
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.2M 0.29%
15,480
– –
CGMU icon
42
Capital Group Municipal Income ETF
CGMU
$6.4B
$2.14M 0.28%
78,857
+3,801
+5% +$105K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.99M 0.26%
9,304
-436
-4% -$95.5K
CSCO icon
44
Cisco
CSCO
$443B
$1.98M 0.26%
25,583
+646
+3% +$50.6K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.97M 0.26%
13,520
+40
+0.3% +$5.96K
PG icon
46
Procter & Gamble
PG
$340B
$1.91M 0.25%
13,222
+379
+3% +$57.5K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$70.5B
$1.87M 0.25%
16,501
+1
+0% +$120
TSLA icon
48
Tesla
TSLA
$1.18T
$1.79M 0.24%
4,816
+28
+0.6% +$11.5K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.7M 0.23%
7,821
– –
PH icon
50
Parker-Hannifin
PH
$120B
$1.66M 0.22%
1,850
+84
+5% +$79.5K
1
2
3 4 5

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McGlone Suttner Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, McGlone Suttner Wealth Management held 203 positions worth $755M, up 1.6% from $743M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McGlone Suttner Wealth Management's Q1 2026 filing shows 13 new, 112 increased, 34 reduced and 14 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 436,361 shares worth $16.2M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • McGlone Suttner Wealth Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 436,361 shares worth $16.2M.
  • McGlone Suttner Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.34M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $15.7M.
  • McGlone Suttner Wealth Management fully exited Norfolk Southern in Q1 2026, selling an estimated $562K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 66% of its $755M portfolio in Q1 2026.
  • McGlone Suttner Wealth Management opened 13 new positions and closed 14 in Q1 2026.
  • McGlone Suttner Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $755M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.