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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
-0.54%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$11.7M
Cap. Flow
+$20.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
65.78%
Holding
203
New
13
Increased
112
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$16.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.9M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.34M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$11.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.52M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$795K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.52%
3 Industrials 1.87%
4 Communication Services 1.67%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$211B
$1.04M 0.14%
4,303
+597
+16% +$162K
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.03M 0.14%
11,405
– –
LLY icon
78
Eli Lilly
LLY
$1.02T
$1.03M 0.14%
1,116
-30
-3% -$30.4K
PRU icon
79
Prudential Financial
PRU
$42.4B
$997K 0.13%
10,203
+698
+7% +$72.3K
IBDV icon
80
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$993K 0.13%
45,361
+6,908
+18% +$152K
VZ icon
81
Verizon
VZ
$195B
$992K 0.13%
19,765
+1,622
+9% +$75.2K
IWV icon
82
iShares Russell 3000 ETF
IWV
$19.6B
$956K 0.13%
2,580
-2,592
-50% -$1M
KMI icon
83
Kinder Morgan
KMI
$71.7B
$952K 0.13%
28,393
+4,938
+21% +$154K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
$944K 0.13%
4,472
– –
PLD icon
85
Prologis
PLD
$135B
$921K 0.12%
6,966
+241
+4% +$32.2K
USB icon
86
US Bancorp
USB
$98.2B
$920K 0.12%
17,689
+985
+6% +$54.1K
SO icon
87
Southern Company
SO
$109B
$915K 0.12%
9,480
+394
+4% +$36.4K
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$913K 0.12%
19,898
+6
+0% +$269
T icon
89
AT&T
T
$159B
$903K 0.12%
31,158
+3,858
+14% +$103K
ABT icon
90
Abbott
ABT
$183B
$841K 0.11%
8,194
-715
-8% -$80.7K
WPC icon
91
W.P. Carey
WPC
$16.8B
$830K 0.11%
12,212
+520
+4% +$36.5K
AXP icon
92
American Express
AXP
$227B
$808K 0.11%
2,670
+1
+0% +$335
AEP icon
93
American Electric Power
AEP
$69.6B
$806K 0.11%
6,149
+117
+2% +$14.6K
CVX icon
94
Chevron
CVX
$392B
$784K 0.1%
3,790
+112
+3% +$20.4K
PLTR icon
95
Palantir
PLTR
$295B
$743K 0.1%
5,079
+20
+0.4% +$3.06K
VHT icon
96
Vanguard Health Care ETF
VHT
$18.1B
$741K 0.1%
2,721
-317
-10% -$90.6K
QCOM icon
97
Qualcomm
QCOM
$155B
$668K 0.09%
5,190
+208
+4% +$30.4K
CAH icon
98
Cardinal Health
CAH
$53.9B
$666K 0.09%
3,153
-55
-2% -$11.8K
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$663K 0.09%
4,902
-509
-9% -$69.5K
NIC icon
100
Nicolet Bankshares
NIC
$3.6B
$663K 0.09%
4,459
+353
+9% +$51.3K
2 3
4
5 6

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McGlone Suttner Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, McGlone Suttner Wealth Management held 203 positions worth $755M, up 1.6% from $743M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McGlone Suttner Wealth Management's Q1 2026 filing shows 13 new, 112 increased, 34 reduced and 14 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 436,361 shares worth $16.2M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • McGlone Suttner Wealth Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 436,361 shares worth $16.2M.
  • McGlone Suttner Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.34M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $15.7M.
  • McGlone Suttner Wealth Management fully exited Norfolk Southern in Q1 2026, selling an estimated $562K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 66% of its $755M portfolio in Q1 2026.
  • McGlone Suttner Wealth Management opened 13 new positions and closed 14 in Q1 2026.
  • McGlone Suttner Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $755M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.