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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
-0.54%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$11.7M
Cap. Flow
+$20.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
65.78%
Holding
203
New
13
Increased
112
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$16.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.9M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.34M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$11.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.52M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$795K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.52%
3 Industrials 1.87%
4 Communication Services 1.67%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$322B
$1.6M 0.21%
13,283
+416
+3% +$48K
FFLG icon
52
Fidelity Fundamental Large Cap Growth ETF
FFLG
$581M
$1.56M 0.21%
56,274
-71
-0.1% -$2.08K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.55M 0.21%
31,060
+3,349
+12% +$169K
FBCG
54
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$1.54M 0.2%
30,681
-25
-0.1% -$1.33K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.2%
3,207
+395
+14% +$194K
IBDW icon
56
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$1.53M 0.2%
73,269
+4,239
+6% +$89.5K
IBDU icon
57
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$1.53M 0.2%
65,713
+6,556
+11% +$153K
MET icon
58
MetLife
MET
$61.9B
$1.52M 0.2%
21,518
+671
+3% +$50.2K
BAC icon
59
Bank of America
BAC
$435B
$1.52M 0.2%
31,096
+746
+2% +$38.5K
HD icon
60
Home Depot
HD
$331B
$1.51M 0.2%
4,580
+171
+4% +$62.3K
IGEB icon
61
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$1.42M 0.19%
31,423
-261,184
-89% -$11.9M
KO icon
62
Coca-Cola
KO
$377B
$1.4M 0.19%
18,466
+477
+3% +$36.1K
SCHD icon
63
Schwab US Dividend Equity ETF
SCHD
$103B
$1.4M 0.19%
45,662
+1,804
+4% +$54.7K
MCD icon
64
McDonald's
MCD
$192B
$1.37M 0.18%
4,420
+138
+3% +$44K
GD icon
65
General Dynamics
GD
$104B
$1.34M 0.18%
3,892
+200
+5% +$70.9K
WEC icon
66
WEC Energy
WEC
$35.7B
$1.32M 0.18%
11,430
+36
+0.3% +$4.04K
IBDX icon
67
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$1.25M 0.17%
49,426
+2,978
+6% +$76K
PM icon
68
Philip Morris
PM
$297B
$1.24M 0.16%
7,479
+320
+4% +$55.6K
PEP icon
69
PepsiCo
PEP
$190B
$1.2M 0.16%
7,730
+287
+4% +$44.7K
COP icon
70
ConocoPhillips
COP
$147B
$1.19M 0.16%
9,027
+1,031
+13% +$114K
WFC icon
71
Wells Fargo
WFC
$261B
$1.16M 0.15%
14,594
+535
+4% +$46K
CSX icon
72
CSX Corp
CSX
$93.4B
$1.12M 0.15%
27,361
+4,201
+18% +$165K
BNY
73
Bank of New York Mellon
BNY
$106B
$1.12M 0.15%
9,460
+500
+6% +$59.5K
BLK icon
74
Blackrock
BLK
$169B
$1.11M 0.15%
1,150
+54
+5% +$56.8K
EME icon
75
Emcor
EME
$35.2B
$1.09M 0.14%
1,482
-42
-3% -$30.6K
1 2
3
4 5

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McGlone Suttner Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, McGlone Suttner Wealth Management held 203 positions worth $755M, up 1.6% from $743M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McGlone Suttner Wealth Management's Q1 2026 filing shows 13 new, 112 increased, 34 reduced and 14 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 436,361 shares worth $16.2M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • McGlone Suttner Wealth Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 436,361 shares worth $16.2M.
  • McGlone Suttner Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.34M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $15.7M.
  • McGlone Suttner Wealth Management fully exited Norfolk Southern in Q1 2026, selling an estimated $562K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 66% of its $755M portfolio in Q1 2026.
  • McGlone Suttner Wealth Management opened 13 new positions and closed 14 in Q1 2026.
  • McGlone Suttner Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $755M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.