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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
+12.42%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$97.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.52%
Holding
202
New
13
Increased
126
Reduced
36
Closed
6
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.93M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.93M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.66M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$830K
3
DE icon
Deere & Co
DE
+$536K
4
CAT icon
Caterpillar
CAT
+$506K
5
FN icon
Fabrinet
FN
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.48%
2 Technology 5.26%
3 Financials 2.56%
4 Industrials 1.83%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAT icon
101
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.9B
$712K 0.08%
10,183
– –
2024 Q4
6 quarters
OSK icon
102
Oshkosh
OSK
$7.82B
$688K 0.08%
4,483
+8
+0.2% +$1.13K
2022 Q4
14 quarters
NIC icon
103
Nicolet Bankshares
NIC
$3.44B
$681K 0.08%
4,120
-339
-8% -$50K
2022 Q4
14 quarters
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$676K 0.08%
906
+8
+0.9% +$5.8K
2022 Q4
14 quarters
PANW icon
105
Palo Alto Networks
PANW
$330B
$676K 0.08%
1,981
+3
+0.2% +$687
2023 Q4
10 quarters
T icon
106
AT&T
T
$154B
$673K 0.08%
32,506
+1,348
+4% +$33.5K
2022 Q4
14 quarters
PEG icon
107
Public Service Enterprise Group
PEG
$35.3B
$665K 0.08%
8,189
+491
+6% +$39.2K
2023 Q4
10 quarters
RSP icon
108
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$660K 0.08%
3,103
– –
2022 Q4
14 quarters
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$654K 0.08%
10,762
+1
+0% +$60
2025 Q1
5 quarters
HIG icon
110
Hartford Financial Services
HIG
$35.3B
$650K 0.08%
4,906
+4
+0.1% +$535
2023 Q3
11 quarters
VHT icon
111
Vanguard Health Care ETF
VHT
$19.4B
$645K 0.08%
2,157
-564
-21% -$157K
2022 Q4
14 quarters
CVX icon
112
Chevron
CVX
$422B
$630K 0.07%
3,799
+9
+0.2% +$1.68K
2022 Q4
14 quarters
MO icon
113
Altria Group
MO
$120B
$609K 0.07%
8,460
+207
+3% +$14.4K
2022 Q4
14 quarters
LRCX icon
114
Lam Research
LRCX
$387B
$603K 0.07%
1,392
+48
+4% +$14.6K
2026 Q1
1 quarter
VUG icon
115
Vanguard Morningstar Growth ETF
VUG
$237B
$600K 0.07%
6,962
-166
-2% -$14K
2025 Q1
5 quarters
PLTR icon
116
Palantir
PLTR
$502B
$594K 0.07%
5,087
+8
+0.2% +$1.09K
2024 Q4
6 quarters
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$189B
$590K 0.07%
2,708
-65
-2% -$13.6K
2024 Q4
6 quarters
IGEB icon
118
iShares Investment Grade Systematic Bond ETF
IGEB
$1.43B
$587K 0.07%
13,008
-18,415
-59% -$830K
2023 Q4
10 quarters
GILD icon
119
Gilead Sciences
GILD
$187B
$580K 0.07%
4,593
+174
+4% +$22.9K
2024 Q2
8 quarters
LHX icon
120
L3Harris
LHX
$44.4B
$579K 0.07%
1,994
+115
+6% +$36.5K
2024 Q3
7 quarters
COST icon
121
Costco
COST
$425B
$572K 0.07%
612
+12
+2% +$12K
2023 Q1
13 quarters
BAI icon
122
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
$567K 0.07%
10,755
– –
2025 Q4
2 quarters
LMT icon
123
Lockheed Martin
LMT
$118B
$560K 0.07%
1,098
+59
+6% +$31.9K
2022 Q4
14 quarters
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$551K 0.06%
6,584
– –
2022 Q4
14 quarters
UNH icon
125
UnitedHealth
UNH
$340B
$539K 0.06%
1,297
+49
+4% +$18.2K
2022 Q4
14 quarters
3 4
5
6 7

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McGlone Suttner Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, McGlone Suttner Wealth Management held 202 positions worth $852M, up 13% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McGlone Suttner Wealth Management's Q2 2026 filing shows 13 new, 126 increased, 36 reduced and 6 closed positions. Its largest new stake was Dell: 2,577 shares worth $1.11M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • McGlone Suttner Wealth Management's largest Q2 2026 buy was Dell: 2,577 shares worth $1.11M.
  • McGlone Suttner Wealth Management added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $2.93M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2026 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.4M.
  • McGlone Suttner Wealth Management fully exited Deere & Co in Q2 2026, selling an estimated $536K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 66% of its $852M portfolio in Q2 2026.
  • McGlone Suttner Wealth Management opened 13 new positions and closed 6 in Q2 2026.
  • McGlone Suttner Wealth Management's portfolio value rose 13% quarter-over-quarter to $852M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.