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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
+6.74%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$52.3M
Cap. Flow
+$9.44M
Cap. Flow %
1.32%
Top 10 Hldgs %
66.96%
Holding
198
New
7
Increased
124
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.13M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$748K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$473K
2
JCI icon
Johnson Controls International
JCI
+$351K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$341K
4
PLTR icon
Palantir
PLTR
+$299K
5
SNPS icon
Synopsys
SNPS
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 2.74%
3 Communication Services 1.85%
4 Industrials 1.64%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$1.51M 0.21%
29,210
+525
+2% +$25.6K
AMAT icon
52
Applied Materials
AMAT
$403B
$1.44M 0.2%
7,033
+23
+0.3% +$4.17K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.36M 0.19%
2,710
+50
+2% +$24.2K
MCD icon
54
McDonald's
MCD
$192B
$1.36M 0.19%
4,461
+107
+2% +$32.6K
IBDW icon
55
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.35M 0.19%
63,614
+422
+0.7% +$8.89K
WEC icon
56
WEC Energy
WEC
$35.7B
$1.3M 0.18%
11,360
+35
+0.3% +$3.79K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.29M 0.18%
25,745
-122
-0.5% -$6K
PH icon
58
Parker-Hannifin
PH
$123B
$1.23M 0.17%
1,622
+47
+3% +$34.7K
MRK icon
59
Merck
MRK
$322B
$1.22M 0.17%
14,539
+344
+2% +$28.3K
COP icon
60
ConocoPhillips
COP
$147B
$1.2M 0.17%
12,651
+279
+2% +$26.4K
BLK icon
61
Blackrock
BLK
$169B
$1.2M 0.17%
1,026
+24
+2% +$26.8K
ABT icon
62
Abbott
ABT
$183B
$1.19M 0.17%
8,882
+12
+0.1% +$1.57K
IBDX icon
63
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.18M 0.17%
46,052
+1,052
+2% +$26.7K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$1.17M 0.16%
43,016
+157
+0.4% +$4.28K
KO icon
65
Coca-Cola
KO
$377B
$1.15M 0.16%
17,375
-180
-1% -$12.4K
GD icon
66
General Dynamics
GD
$104B
$1.14M 0.16%
3,340
+144
+5% +$45.4K
WFC icon
67
Wells Fargo
WFC
$261B
$1.11M 0.16%
13,256
+281
+2% +$22.8K
PEP icon
68
PepsiCo
PEP
$190B
$1.1M 0.15%
7,865
+509
+7% +$72.7K
NFLX icon
69
Netflix
NFLX
$299B
$1.09M 0.15%
9,070
-820
-8% -$100K
PM icon
70
Philip Morris
PM
$297B
$1.09M 0.15%
6,696
+223
+3% +$37.5K
PLTR icon
71
Palantir
PLTR
$295B
$1.01M 0.14%
5,543
-1,844
-25% -$299K
IBM icon
72
IBM
IBM
$211B
$1M 0.14%
3,558
+53
+2% +$13.9K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$991K 0.14%
11,352
– –
EME icon
74
Emcor
EME
$35.2B
$973K 0.14%
1,497
-21
-1% -$12.7K
IBDU icon
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$972K 0.14%
41,422
+1,996
+5% +$46.6K
1 2
3
4 5

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McGlone Suttner Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, McGlone Suttner Wealth Management held 198 positions worth $715M, up 7.9% from $662M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q3 2025 filing shows 7 new, 124 increased, 38 reduced and 7 closed positions. Its largest new stake was Ferguson: 2,163 shares worth $486K. The largest sale was 3M, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • McGlone Suttner Wealth Management's largest Q3 2025 buy was Ferguson: 2,163 shares worth $486K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.68M increase.
  • McGlone Suttner Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $299K.
  • McGlone Suttner Wealth Management fully exited 3M in Q3 2025, selling an estimated $473K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $715M portfolio in Q3 2025.
  • McGlone Suttner Wealth Management opened 7 new positions and closed 7 in Q3 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $715M.

Based on McGlone Suttner Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.