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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
+7.04%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$52.9M
Cap. Flow
+$13.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
66.92%
Holding
200
New
11
Increased
111
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.75M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$494K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$465K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$443K
4
UNH icon
UnitedHealth
UNH
+$354K
5
DOW icon
Dow Inc
DOW
+$336K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 2.78%
3 Communication Services 1.73%
4 Industrials 1.56%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$439B
$1.36M 0.2%
28,685
+183
+0.6% +$7.7K
IBDW icon
52
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.5B
$1.33M 0.2%
63,192
+1,302
+2% +$26.9K
NFLX icon
53
Netflix
NFLX
$301B
$1.32M 0.2%
9,890
+140
+1% +$15.8K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.29M 0.2%
2,660
– –
AMAT icon
55
Applied Materials
AMAT
$378B
$1.28M 0.19%
7,010
-10
-0.1% -$1.58K
MCD icon
56
McDonald's
MCD
$194B
$1.27M 0.19%
4,354
+180
+4% +$55.5K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.27M 0.19%
25,867
-5,491
-18% -$268K
KO icon
58
Coca-Cola
KO
$380B
$1.24M 0.19%
17,555
+259
+1% +$18.4K
ABT icon
59
Abbott
ABT
$187B
$1.21M 0.18%
8,870
-96
-1% -$12.7K
WEC icon
60
WEC Energy
WEC
$37B
$1.18M 0.18%
11,325
+106
+0.9% +$11.3K
PM icon
61
Philip Morris
PM
$312B
$1.18M 0.18%
6,473
+401
+7% +$68.9K
IBDX icon
62
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.71B
$1.14M 0.17%
45,000
+309
+0.7% +$7.67K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$104B
$1.14M 0.17%
42,859
+1,845
+4% +$48.2K
MRK icon
64
Merck
MRK
$326B
$1.12M 0.17%
14,195
-868
-6% -$69K
COP icon
65
ConocoPhillips
COP
$139B
$1.11M 0.17%
12,372
+804
+7% +$72.3K
PH icon
66
Parker-Hannifin
PH
$125B
$1.1M 0.17%
1,575
+99
+7% +$62.6K
BLK icon
67
Blackrock
BLK
$170B
$1.05M 0.16%
1,002
+49
+5% +$46.3K
WFC icon
68
Wells Fargo
WFC
$263B
$1.04M 0.16%
12,975
+424
+3% +$30.6K
IBM icon
69
IBM
IBM
$214B
$1.03M 0.16%
3,505
+95
+3% +$24.5K
PLTR icon
70
Palantir
PLTR
$296B
$1.01M 0.15%
7,387
+73
+1% +$8.56K
PEP icon
71
PepsiCo
PEP
$195B
$971K 0.15%
7,356
+161
+2% +$21.7K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$187B
$948K 0.14%
11,352
-2,354
-17% -$187K
GD icon
73
General Dynamics
GD
$106B
$932K 0.14%
3,196
+198
+7% +$54.5K
IBDU icon
74
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$920K 0.14%
39,426
+6,601
+20% +$152K
AXP icon
75
American Express
AXP
$227B
$919K 0.14%
2,881
-467
-14% -$131K
1 2
3
4 5

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McGlone Suttner Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, McGlone Suttner Wealth Management held 200 positions worth $662M, up 8.7% from $609M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q2 2025 filing shows 11 new, 111 increased, 53 reduced and 9 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 7,313 shares worth $287K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • McGlone Suttner Wealth Management's largest Q2 2025 buy was Dimensional US Sustainability Core 1 ETF: 7,313 shares worth $287K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.66M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $494K.
  • McGlone Suttner Wealth Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $443K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $662M portfolio in Q2 2025.
  • McGlone Suttner Wealth Management opened 11 new positions and closed 9 in Q2 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $662M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.