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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
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.3 quarters

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
U.S. Core Equity 2 Portfolio ETF Class Shares
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 Held Since
FBCG icon
51
Fidelity Blue Chip Growth ETF
FBCG
$7.68B
$1.91M 0.22%
30,681
– –
2024 Q4
6 quarters
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
$1.9M 0.22%
7,822
+1
+0% +$233
2022 Q4
14 quarters
PH icon
53
Parker-Hannifin
PH
$121B
$1.9M 0.22%
1,939
+89
+5% +$81.5K
2024 Q3
7 quarters
MET icon
54
MetLife
MET
$63.7B
$1.88M 0.22%
22,267
+749
+3% +$60.4K
2022 Q4
14 quarters
BAC icon
55
Bank of America
BAC
$382B
$1.81M 0.21%
31,740
+644
+2% +$34.3K
2022 Q4
14 quarters
MRK icon
56
Merck
MRK
$359B
$1.75M 0.2%
13,593
+310
+2% +$36.3K
2022 Q4
14 quarters
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$49.8B
$1.67M 0.2%
33,115
+2,055
+7% +$103K
2022 Q4
14 quarters
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.94B
$1.67M 0.2%
72,192
+6,479
+10% +$150K
2023 Q1
13 quarters
HD icon
59
Home Depot
HD
$290B
$1.65M 0.19%
4,690
+110
+2% +$35.8K
2022 Q4
14 quarters
IBDW icon
60
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.64B
$1.64M 0.19%
78,607
+5,338
+7% +$111K
2023 Q1
13 quarters
AMD icon
61
Advanced Micro Devices
AMD
$970B
$1.58M 0.19%
2,724
+218
+9% +$89.4K
2025 Q3
3 quarters
KO icon
62
Coca-Cola
KO
$386B
$1.54M 0.18%
18,959
+493
+3% +$38.9K
2022 Q4
14 quarters
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$111B
$1.48M 0.17%
46,745
+1,083
+2% +$34.4K
2022 Q4
14 quarters
GD icon
64
General Dynamics
GD
$90.8B
$1.45M 0.17%
4,106
+214
+5% +$73.3K
2022 Q4
14 quarters
BNY icon
65
Bank of New York Mellon
BNY
$96.9B
$1.45M 0.17%
9,994
+534
+6% +$73K
2023 Q4
10 quarters
PM icon
66
Philip Morris
PM
$315B
$1.41M 0.17%
7,807
+328
+4% +$56.9K
2022 Q4
14 quarters
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.41M 0.17%
2,819
-388
-12% -$187K
2022 Q4
14 quarters
CSX icon
68
CSX Corp
CSX
$88.5B
$1.41M 0.17%
29,593
+2,232
+8% +$101K
2022 Q4
14 quarters
LLY icon
69
Eli Lilly
LLY
$1.05T
$1.38M 0.16%
1,150
+34
+3% +$34.7K
2023 Q2
12 quarters
WEC icon
70
WEC Energy
WEC
$34.2B
$1.36M 0.16%
11,653
+223
+2% +$25.4K
2022 Q4
14 quarters
IBDX icon
71
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.76B
$1.25M 0.15%
49,760
+334
+0.7% +$8.42K
2023 Q1
13 quarters
WFC icon
72
Wells Fargo
WFC
$252B
$1.24M 0.15%
15,052
+458
+3% +$36.8K
2022 Q4
14 quarters
EME icon
73
Emcor
EME
$34.4B
$1.24M 0.15%
1,492
+10
+0.7% +$8.46K
2024 Q3
7 quarters
MCD icon
74
McDonald's
MCD
$167B
$1.23M 0.14%
4,541
+121
+3% +$34.7K
2022 Q4
14 quarters
IBM icon
75
IBM
IBM
$214B
$1.22M 0.14%
4,341
+38
+0.9% +$9.57K
2022 Q4
14 quarters
1 2
3
4 5

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UBV
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F
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BEW
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BC
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DCM
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HG
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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.