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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
+12.42%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$97.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.52%
Holding
202
New
13
Increased
126
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.93M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.93M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.66M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$830K
3
DE icon
Deere & Co
DE
+$536K
4
CAT icon
Caterpillar
CAT
+$506K
5
FN icon
Fabrinet
FN
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.48%
2 Technology 5.26%
3 Financials 2.56%
4 Industrials 1.83%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
76
Prudential Financial
PRU
$41.3B
$1.17M 0.14%
10,813
+610
+6% +$62K
IBDV icon
77
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$1.16M 0.14%
53,342
+7,981
+18% +$174K
BLK icon
78
Blackrock
BLK
$180B
$1.15M 0.13%
1,195
+45
+4% +$46.5K
USB icon
79
US Bancorp
USB
$97.3B
$1.12M 0.13%
18,618
+929
+5% +$52.1K
DELL icon
80
Dell
DELL
$295B
$1.11M 0.13%
+2,577
New +$745K
IWV icon
81
iShares Russell 3000 ETF
IWV
$20.3B
$1.08M 0.13%
2,523
-57
-2% -$23.5K
PEP icon
82
PepsiCo
PEP
$193B
$1.07M 0.13%
7,901
+171
+2% +$25.6K
QCOM icon
83
Qualcomm
QCOM
$175B
$1.02M 0.12%
5,503
+313
+6% +$58.5K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50.2B
$1.02M 0.12%
4,472
– –
KMI icon
85
Kinder Morgan
KMI
$70.3B
$1M 0.12%
31,421
+3,028
+11% +$97.6K
COP icon
86
ConocoPhillips
COP
$157B
$982K 0.12%
9,443
+416
+5% +$49.3K
PLD icon
87
Prologis
PLD
$134B
$977K 0.11%
7,209
+243
+3% +$34.5K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$195B
$971K 0.11%
10,052
-1,353
-12% -$130K
SO icon
89
Southern Company
SO
$102B
$943K 0.11%
9,850
+370
+4% +$34.8K
WPC icon
90
W.P. Carey
WPC
$16.1B
$923K 0.11%
12,910
+698
+6% +$51.2K
AXP icon
91
American Express
AXP
$225B
$904K 0.11%
2,673
+3
+0.1% +$961
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$902K 0.11%
19,904
+6
+0% +$272
VZ icon
93
Verizon
VZ
$208B
$863K 0.1%
20,391
+626
+3% +$29.4K
AEP icon
94
American Electric Power
AEP
$66.6B
$846K 0.1%
6,183
+34
+0.6% +$4.48K
INTC icon
95
Intel
INTC
$473B
$820K 0.1%
5,872
+855
+17% +$86.5K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$797K 0.09%
6,698
– –
CAH icon
97
Cardinal Health
CAH
$54.6B
$764K 0.09%
3,215
+62
+2% +$12.9K
ABT icon
98
Abbott
ABT
$195B
$744K 0.09%
8,205
+11
+0.1% +$1K
APH icon
99
Amphenol
APH
$194B
$723K 0.08%
4,103
+239
+6% +$34.5K
BFC icon
100
Bank First Corp
BFC
$1.69B
$723K 0.08%
4,875
– –
2 3
4
5 6

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BEW
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CAWM
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McGlone Suttner Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, McGlone Suttner Wealth Management held 202 positions worth $852M, up 13% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McGlone Suttner Wealth Management's Q2 2026 filing shows 13 new, 126 increased, 36 reduced and 6 closed positions. Its largest new stake was Dell: 2,577 shares worth $1.11M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • McGlone Suttner Wealth Management's largest Q2 2026 buy was Dell: 2,577 shares worth $1.11M.
  • McGlone Suttner Wealth Management added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $2.93M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2026 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.4M.
  • McGlone Suttner Wealth Management fully exited Deere & Co in Q2 2026, selling an estimated $536K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 66% of its $852M portfolio in Q2 2026.
  • McGlone Suttner Wealth Management opened 13 new positions and closed 6 in Q2 2026.
  • McGlone Suttner Wealth Management's portfolio value rose 13% quarter-over-quarter to $852M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.