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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
+6.74%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$52.3M
Cap. Flow
+$9.44M
Cap. Flow %
1.32%
Top 10 Hldgs %
66.96%
Holding
198
New
7
Increased
124
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.13M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$748K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$473K
2
JCI icon
Johnson Controls International
JCI
+$351K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$341K
4
PLTR icon
Palantir
PLTR
+$299K
5
SNPS icon
Synopsys
SNPS
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 2.74%
3 Communication Services 1.85%
4 Industrials 1.64%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$967K 0.14%
2,910
+29
+1% +$9.22K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$924K 0.13%
4,472
– –
PRU icon
78
Prudential Financial
PRU
$42.4B
$913K 0.13%
8,800
+377
+4% +$39.7K
BNY
79
Bank of New York Mellon
BNY
$106B
$887K 0.12%
8,142
-699
-8% -$71.3K
SPYG icon
80
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$881K 0.12%
8,428
+3
+0% +$299
VHT icon
81
Vanguard Health Care ETF
VHT
$18.1B
$878K 0.12%
3,382
-17
-0.5% -$4.26K
XLU icon
82
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$867K 0.12%
19,884
+20
+0.1% +$846
CVX icon
83
Chevron
CVX
$392B
$858K 0.12%
5,523
+105
+2% +$16.3K
SO icon
84
Southern Company
SO
$109B
$817K 0.11%
8,618
-1,180
-12% -$110K
VZ icon
85
Verizon
VZ
$195B
$811K 0.11%
18,447
+665
+4% +$28.8K
ORCL icon
86
Oracle
ORCL
$374B
$799K 0.11%
2,843
-2
-0.1% -$509
LLY icon
87
Eli Lilly
LLY
$1.02T
$792K 0.11%
1,038
+3
+0.3% +$2.23K
CSX icon
88
CSX Corp
CSX
$93.4B
$786K 0.11%
22,131
+369
+2% +$12.6K
QCOM icon
89
Qualcomm
QCOM
$155B
$771K 0.11%
4,632
-754
-14% -$120K
USB icon
90
US Bancorp
USB
$98.2B
$770K 0.11%
15,922
+674
+4% +$31.9K
WPC icon
91
W.P. Carey
WPC
$16.8B
$742K 0.1%
10,984
+395
+4% +$25.9K
SPYV icon
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$741K 0.1%
13,392
-3,975
-23% -$214K
T icon
93
AT&T
T
$159B
$731K 0.1%
25,896
+596
+2% +$16.9K
HIG icon
94
Hartford Financial Services
HIG
$38.9B
$705K 0.1%
5,287
-412
-7% -$52.8K
AEP icon
95
American Electric Power
AEP
$69.6B
$672K 0.09%
5,977
+79
+1% +$8.64K
IBDV icon
96
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$670K 0.09%
30,254
+2,056
+7% +$45.3K
CRM icon
97
Salesforce
CRM
$151B
$660K 0.09%
2,784
-166
-6% -$41.9K
KMI icon
98
Kinder Morgan
KMI
$71.7B
$648K 0.09%
22,899
+743
+3% +$20.3K
PLD icon
99
Prologis
PLD
$135B
$623K 0.09%
5,443
+140
+3% +$15.4K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$597K 0.08%
896
+1
+0.1% +$641
2 3
4
5 6

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McGlone Suttner Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, McGlone Suttner Wealth Management held 198 positions worth $715M, up 7.9% from $662M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q3 2025 filing shows 7 new, 124 increased, 38 reduced and 7 closed positions. Its largest new stake was Ferguson: 2,163 shares worth $486K. The largest sale was 3M, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • McGlone Suttner Wealth Management's largest Q3 2025 buy was Ferguson: 2,163 shares worth $486K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.68M increase.
  • McGlone Suttner Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $299K.
  • McGlone Suttner Wealth Management fully exited 3M in Q3 2025, selling an estimated $473K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $715M portfolio in Q3 2025.
  • McGlone Suttner Wealth Management opened 7 new positions and closed 7 in Q3 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $715M.

Based on McGlone Suttner Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.