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
+2.67%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$28.8M
Cap. Flow
+$11.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
67.44%
Holding
202
New
11
Increased
103
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.98M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.09M
2
NVDA icon
NVIDIA
NVDA
+$423K
3
COP icon
ConocoPhillips
COP
+$421K
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$357K
5
SNPS icon
Synopsys
SNPS
+$348K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 2.71%
3 Communication Services 1.77%
4 Industrials 1.69%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$227B
$987K 0.13%
2,669
-241
-8% -$86.2K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49B
$948K 0.13%
4,472
– –
EME icon
78
Emcor
EME
$35.2B
$933K 0.13%
1,524
+27
+2% +$17.5K
SPYG icon
79
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$903K 0.12%
8,460
+32
+0.4% +$3.39K
PLTR icon
80
Palantir
PLTR
$295B
$899K 0.12%
5,059
-484
-9% -$87.6K
USB icon
81
US Bancorp
USB
$98.2B
$891K 0.12%
16,704
+782
+5% +$38.5K
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$874K 0.12%
3,038
-344
-10% -$96.1K
PLD icon
83
Prologis
PLD
$135B
$859K 0.12%
6,725
+1,282
+24% +$160K
QCOM icon
84
Qualcomm
QCOM
$155B
$852K 0.11%
4,982
+350
+8% +$60K
XLU icon
85
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$849K 0.11%
19,892
+8
+0% +$354
IBDV icon
86
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$849K 0.11%
38,453
+8,199
+27% +$181K
CSX icon
87
CSX Corp
CSX
$93.4B
$840K 0.11%
23,160
+1,029
+5% +$36.8K
SO icon
88
Southern Company
SO
$109B
$792K 0.11%
9,086
+468
+5% +$42.7K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$762K 0.1%
13,407
+15
+0.1% +$843
WPC icon
90
W.P. Carey
WPC
$16.8B
$752K 0.1%
11,692
+708
+6% +$47.1K
COP icon
91
ConocoPhillips
COP
$147B
$749K 0.1%
7,996
-4,655
-37% -$421K
HIG icon
92
Hartford Financial Services
HIG
$38.9B
$746K 0.1%
5,411
+124
+2% +$16.4K
VZ icon
93
Verizon
VZ
$195B
$739K 0.1%
18,143
-304
-2% -$12.3K
GILD icon
94
Gilead Sciences
GILD
$162B
$711K 0.1%
5,797
+1,116
+24% +$136K
CRM icon
95
Salesforce
CRM
$151B
$700K 0.09%
2,643
-141
-5% -$35K
AEP icon
96
American Electric Power
AEP
$69.6B
$696K 0.09%
6,032
+55
+0.9% +$6.5K
VUG icon
97
Vanguard Morningstar Growth ETF
VUG
$220B
$682K 0.09%
8,388
+3,006
+56% +$244K
T icon
98
AT&T
T
$159B
$678K 0.09%
27,300
+1,404
+5% +$35.5K
CAH icon
99
Cardinal Health
CAH
$53.9B
$659K 0.09%
3,208
+333
+12% +$62.7K
KMI icon
100
Kinder Morgan
KMI
$71.7B
$645K 0.09%
23,455
+556
+2% +$15K
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 Q4 2025 Portfolio in Review

As of Q4 2025, McGlone Suttner Wealth Management held 202 positions worth $743M, up 4% from $715M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q4 2025 filing shows 11 new, 103 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 9,740 shares worth $2.05M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • McGlone Suttner Wealth Management's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 9,740 shares worth $2.05M.
  • McGlone Suttner Wealth Management added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $1.9M increase.
  • McGlone Suttner Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $423K.
  • McGlone Suttner Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.09M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $743M portfolio in Q4 2025.
  • McGlone Suttner Wealth Management opened 11 new positions and closed 12 in Q4 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 4% quarter-over-quarter to $743M.

Based on McGlone Suttner Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.