We are live on ! Find out more
MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $852M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
-1.14%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.3M
Cap. Flow
+$20.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
66.7%
Holding
202
New
26
Increased
122
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.41M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M
3
KMB icon
Kimberly-Clark
KMB
+$390K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
NOW icon
ServiceNow
NOW
+$332K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.71%
3 Healthcare 1.82%
4 Consumer Staples 1.55%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
76
Parker-Hannifin
PH
$123B
$897K 0.15%
1,476
+188
+15% +$123K
LLY icon
77
Eli Lilly
LLY
$1.02T
$869K 0.14%
1,052
+284
+37% +$236K
PRU icon
78
Prudential Financial
PRU
$42.4B
$867K 0.14%
7,763
+1,020
+15% +$116K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49B
$852K 0.14%
4,472
– –
IBM icon
80
IBM
IBM
$211B
$848K 0.14%
3,410
+139
+4% +$34K
CRM icon
81
Salesforce
CRM
$151B
$819K 0.13%
3,053
+237
+8% +$73.7K
GD icon
82
General Dynamics
GD
$104B
$817K 0.13%
2,998
+741
+33% +$193K
SO icon
83
Southern Company
SO
$109B
$788K 0.13%
8,565
+116
+1% +$10K
XLU icon
84
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$782K 0.13%
19,844
+24
+0.1% +$938
VZ icon
85
Verizon
VZ
$195B
$760K 0.12%
16,762
+4,039
+32% +$168K
IBDU icon
86
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$759K 0.12%
32,825
+6,697
+26% +$154K
QCOM icon
87
Qualcomm
QCOM
$155B
$707K 0.12%
4,605
+590
+15% +$96.2K
BNY
88
Bank of New York Mellon
BNY
$106B
$684K 0.11%
8,161
+1,077
+15% +$90.5K
HIG icon
89
Hartford Financial Services
HIG
$38.9B
$684K 0.11%
5,532
+293
+6% +$33.6K
T icon
90
AT&T
T
$159B
$676K 0.11%
23,902
+2,101
+10% +$52.8K
WPC icon
91
W.P. Carey
WPC
$16.8B
$636K 0.1%
10,071
+2,604
+35% +$154K
AEP icon
92
American Electric Power
AEP
$69.6B
$633K 0.1%
5,794
+1,059
+22% +$107K
PLTR icon
93
Palantir
PLTR
$295B
$617K 0.1%
7,314
+1,371
+23% +$120K
AJG icon
94
Arthur J. Gallagher & Co
AJG
$64.1B
$603K 0.1%
1,748
-922
-35% -$291K
USB icon
95
US Bancorp
USB
$98.2B
$599K 0.1%
14,179
+3,838
+37% +$177K
KMI icon
96
Kinder Morgan
KMI
$71.7B
$598K 0.1%
20,956
+1,027
+5% +$28.4K
IBDV icon
97
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$579K 0.1%
26,671
+1,840
+7% +$39.5K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$578K 0.09%
4,061
-2,895
-42% -$390K
PLD icon
99
Prologis
PLD
$135B
$577K 0.09%
5,157
+2,548
+98% +$295K
COST icon
100
Costco
COST
$422B
$574K 0.09%
607
+54
+10% +$52.6K
2 3
4
5 6

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

McGlone Suttner Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, McGlone Suttner Wealth Management held 202 positions worth $609M, up 1.7% from $599M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management deployed $20.6M of net new capital in Q1 2025, opening 26 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 27,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $390K trimmed.

  • McGlone Suttner Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 27,245 shares worth $1.39M.
  • McGlone Suttner Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.62M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2025 reduction was Kimberly-Clark, cutting an estimated $390K.
  • McGlone Suttner Wealth Management fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $2.8M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $609M portfolio in Q1 2025.
  • McGlone Suttner Wealth Management opened 26 new positions and closed 13 in Q1 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $609M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.