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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
+7.04%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$52.9M
Cap. Flow
+$13.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
66.92%
Holding
200
New
11
Increased
111
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.75M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$494K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$465K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$443K
4
UNH icon
UnitedHealth
UNH
+$354K
5
DOW icon
Dow Inc
DOW
+$336K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 2.78%
3 Communication Services 1.73%
4 Industrials 1.56%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
76
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$909K 0.14%
17,367
-9,878
-36% -$494K
PRU icon
77
Prudential Financial
PRU
$42.6B
$905K 0.14%
8,423
+660
+9% +$68.4K
SO icon
78
Southern Company
SO
$108B
$900K 0.14%
9,798
+1,233
+14% +$111K
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.1B
$874K 0.13%
4,472
– –
QCOM icon
80
Qualcomm
QCOM
$164B
$858K 0.13%
5,386
+781
+17% +$115K
VHT icon
81
Vanguard Health Care ETF
VHT
$18.5B
$844K 0.13%
3,399
-94
-3% -$23.2K
EME icon
82
Emcor
EME
$29.9B
$812K 0.12%
1,518
+29
+2% +$12.8K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$811K 0.12%
19,864
+20
+0.1% +$797
LLY icon
84
Eli Lilly
LLY
$1.08T
$807K 0.12%
1,035
-17
-2% -$13.2K
BNY
85
Bank of New York Mellon
BNY
$103B
$806K 0.12%
8,841
+680
+8% +$57.7K
CRM icon
86
Salesforce
CRM
$154B
$804K 0.12%
2,950
-103
-3% -$27.5K
SPYG icon
87
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$803K 0.12%
8,425
-5,425
-39% -$465K
CVX icon
88
Chevron
CVX
$382B
$776K 0.12%
5,418
-97
-2% -$13.7K
VZ icon
89
Verizon
VZ
$197B
$769K 0.12%
17,782
+1,020
+6% +$44.2K
SPOT icon
90
Spotify
SPOT
$108B
$745K 0.11%
971
+6
+0.6% +$3.85K
T icon
91
AT&T
T
$164B
$732K 0.11%
25,300
+1,398
+6% +$38.5K
HIG icon
92
Hartford Financial Services
HIG
$39.9B
$723K 0.11%
5,699
+167
+3% +$20.8K
CSX icon
93
CSX Corp
CSX
$94B
$710K 0.11%
21,762
+2,766
+15% +$83.2K
USB icon
94
US Bancorp
USB
$97.9B
$690K 0.1%
15,248
+1,069
+8% +$44.9K
WPC icon
95
W.P. Carey
WPC
$16.6B
$661K 0.1%
10,589
+518
+5% +$31.9K
KMI icon
96
Kinder Morgan
KMI
$70.9B
$651K 0.1%
22,156
+1,200
+6% +$32.9K
ORCL icon
97
Oracle
ORCL
$339B
$622K 0.09%
2,845
-793
-22% -$128K
IBDV icon
98
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$620K 0.09%
28,198
+1,527
+6% +$33.1K
AEP icon
99
American Electric Power
AEP
$70.4B
$612K 0.09%
5,898
+104
+2% +$10.8K
COST icon
100
Costco
COST
$432B
$605K 0.09%
611
+4
+0.7% +$3.98K
2 3
4
5 6

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McGlone Suttner Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, McGlone Suttner Wealth Management held 200 positions worth $662M, up 8.7% from $609M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q2 2025 filing shows 11 new, 111 increased, 53 reduced and 9 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 7,313 shares worth $287K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • McGlone Suttner Wealth Management's largest Q2 2025 buy was Dimensional US Sustainability Core 1 ETF: 7,313 shares worth $287K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.66M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $494K.
  • McGlone Suttner Wealth Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $443K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $662M portfolio in Q2 2025.
  • McGlone Suttner Wealth Management opened 11 new positions and closed 9 in Q2 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $662M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.