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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
-1.14%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.3M
Cap. Flow
+$20.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
66.7%
Holding
202
New
26
Increased
122
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.41M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M
3
KMB icon
Kimberly-Clark
KMB
+$390K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
NOW icon
ServiceNow
NOW
+$332K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.71%
3 Healthcare 1.82%
4 Consumer Staples 1.55%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$1.3M 0.21%
4,174
+262
+7% +$78.4K
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.28M 0.21%
61,890
+765
+1% +$15.7K
KO icon
53
Coca-Cola
KO
$377B
$1.24M 0.2%
17,296
+704
+4% +$47K
FFLG icon
54
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$1.23M 0.2%
55,331
+1,500
+3% +$37.1K
WEC icon
55
WEC Energy
WEC
$35.7B
$1.22M 0.2%
11,219
+35
+0.3% +$3.58K
COP icon
56
ConocoPhillips
COP
$147B
$1.21M 0.2%
11,568
+4,120
+55% +$411K
BAC icon
57
Bank of America
BAC
$435B
$1.19M 0.2%
28,502
+2,706
+10% +$121K
ABT icon
58
Abbott
ABT
$183B
$1.19M 0.2%
8,966
+85
+1% +$10.8K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$103B
$1.15M 0.19%
41,014
+1,016
+3% +$28.3K
UNH icon
60
UnitedHealth
UNH
$376B
$1.14M 0.19%
2,181
+806
+59% +$412K
FBCG
61
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.14M 0.19%
28,507
– –
TSLA icon
62
Tesla
TSLA
$1.23T
$1.14M 0.19%
4,395
+128
+3% +$42.7K
IBDX icon
63
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.12M 0.18%
44,691
+552
+1% +$13.7K
SPYG icon
64
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.11M 0.18%
+13,850
New +$1.21M
PEP icon
65
PepsiCo
PEP
$190B
$1.08M 0.18%
7,195
+2,936
+69% +$437K
AVGO icon
66
Broadcom
AVGO
$1.85T
$1.05M 0.17%
6,268
+1,003
+19% +$212K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.04M 0.17%
13,706
-1
-0% -$75
AMAT icon
68
Applied Materials
AMAT
$403B
$1.02M 0.17%
7,020
-682
-9% -$115K
PM icon
69
Philip Morris
PM
$297B
$964K 0.16%
6,072
+566
+10% +$80.2K
VHT icon
70
Vanguard Health Care ETF
VHT
$18.1B
$925K 0.15%
3,493
+3
+0.1% +$799
CVX icon
71
Chevron
CVX
$392B
$923K 0.15%
5,515
+1,181
+27% +$185K
NFLX icon
72
Netflix
NFLX
$299B
$909K 0.15%
9,750
+680
+7% +$64.7K
BLK icon
73
Blackrock
BLK
$169B
$902K 0.15%
953
+62
+7% +$60.8K
WFC icon
74
Wells Fargo
WFC
$261B
$901K 0.15%
12,551
+4,201
+50% +$315K
AXP icon
75
American Express
AXP
$227B
$901K 0.15%
3,348
+128
+4% +$37.8K
1 2
3
4 5

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McGlone Suttner Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, McGlone Suttner Wealth Management held 202 positions worth $609M, up 1.7% from $599M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management deployed $20.6M of net new capital in Q1 2025, opening 26 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 27,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $390K trimmed.

  • McGlone Suttner Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 27,245 shares worth $1.39M.
  • McGlone Suttner Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.62M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2025 reduction was Kimberly-Clark, cutting an estimated $390K.
  • McGlone Suttner Wealth Management fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $2.8M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $609M portfolio in Q1 2025.
  • McGlone Suttner Wealth Management opened 26 new positions and closed 13 in Q1 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $609M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.