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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
+2.67%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$28.8M
Cap. Flow
+$11.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
67.44%
Holding
202
New
11
Increased
103
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.98M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.09M
2
NVDA icon
NVIDIA
NVDA
+$423K
3
COP icon
ConocoPhillips
COP
+$421K
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$357K
5
SNPS icon
Synopsys
SNPS
+$348K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 2.71%
3 Communication Services 1.77%
4 Industrials 1.69%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
51
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.66M 0.22%
7,821
-113
-1% -$23.7K
MET icon
52
MetLife
MET
$61.9B
$1.65M 0.22%
20,847
+868
+4% +$68.7K
PH icon
53
Parker-Hannifin
PH
$123B
$1.55M 0.21%
1,766
+144
+9% +$118K
HD icon
54
Home Depot
HD
$331B
$1.52M 0.2%
4,409
-266
-6% -$97.4K
IBDW icon
55
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.46M 0.2%
69,030
+5,416
+9% +$115K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.41M 0.19%
2,812
+102
+4% +$50.7K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.39M 0.19%
27,711
+1,966
+8% +$98.9K
IBDU icon
58
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.38M 0.19%
59,157
+17,735
+43% +$416K
MRK icon
59
Merck
MRK
$322B
$1.35M 0.18%
12,867
-1,672
-12% -$157K
WFC icon
60
Wells Fargo
WFC
$261B
$1.31M 0.18%
14,059
+803
+6% +$69.7K
MCD icon
61
McDonald's
MCD
$192B
$1.31M 0.18%
4,282
-179
-4% -$54.8K
KO icon
62
Coca-Cola
KO
$377B
$1.26M 0.17%
17,989
+614
+4% +$42.8K
GD icon
63
General Dynamics
GD
$104B
$1.24M 0.17%
3,692
+352
+11% +$120K
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.23M 0.17%
1,146
+108
+10% +$103K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$103B
$1.2M 0.16%
43,858
+842
+2% +$22.9K
WEC icon
66
WEC Energy
WEC
$35.7B
$1.2M 0.16%
11,394
+34
+0.3% +$3.77K
IBDX icon
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.19M 0.16%
46,448
+396
+0.9% +$10.1K
BLK icon
68
Blackrock
BLK
$169B
$1.17M 0.16%
1,096
+70
+7% +$76.5K
PM icon
69
Philip Morris
PM
$297B
$1.15M 0.15%
7,159
+463
+7% +$71.7K
ABT icon
70
Abbott
ABT
$183B
$1.12M 0.15%
8,909
+27
+0.3% +$3.44K
IBM icon
71
IBM
IBM
$211B
$1.1M 0.15%
3,706
+148
+4% +$44.3K
PRU icon
72
Prudential Financial
PRU
$42.4B
$1.07M 0.14%
9,505
+705
+8% +$75.6K
PEP icon
73
PepsiCo
PEP
$190B
$1.07M 0.14%
7,443
-422
-5% -$62K
BNY
74
Bank of New York Mellon
BNY
$106B
$1.04M 0.14%
8,960
+818
+10% +$90.5K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.02M 0.14%
11,405
+53
+0.5% +$4.69K
1 2
3
4 5

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McGlone Suttner Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, McGlone Suttner Wealth Management held 202 positions worth $743M, up 4% from $715M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q4 2025 filing shows 11 new, 103 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 9,740 shares worth $2.05M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • McGlone Suttner Wealth Management's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 9,740 shares worth $2.05M.
  • McGlone Suttner Wealth Management added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $1.9M increase.
  • McGlone Suttner Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $423K.
  • McGlone Suttner Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.09M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $743M portfolio in Q4 2025.
  • McGlone Suttner Wealth Management opened 11 new positions and closed 12 in Q4 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 4% quarter-over-quarter to $743M.

Based on McGlone Suttner Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.