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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
-1.14%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.3M
Cap. Flow
+$20.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
66.7%
Holding
202
New
26
Increased
122
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.41M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M
3
KMB icon
Kimberly-Clark
KMB
+$390K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
NOW icon
ServiceNow
NOW
+$332K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.71%
3 Healthcare 1.82%
4 Consumer Staples 1.55%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
101
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$574K 0.09%
+17,278
New +$570K
RSG icon
102
Republic Services
RSG
$64.8B
$567K 0.09%
2,339
+126
+6% +$28.3K
CSX icon
103
CSX Corp
CSX
$93.4B
$559K 0.09%
18,996
+271
+1% +$8.61K
EME icon
104
Emcor
EME
$35.2B
$550K 0.09%
1,489
+135
+10% +$58.4K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$536K 0.09%
3,091
+5
+0.2% +$889
TMUS icon
106
T-Mobile US
TMUS
$185B
$535K 0.09%
2,007
-302
-13% -$74.4K
FLTB icon
107
Fidelity Limited Term Bond ETF
FLTB
$414M
$535K 0.09%
10,687
-593
-5% -$29.6K
SPOT icon
108
Spotify
SPOT
$103B
$531K 0.09%
965
+252
+35% +$141K
DFAT icon
109
Dimensional US Targeted Value ETF
DFAT
$14.6B
$524K 0.09%
10,183
– –
SPY icon
110
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$517K 0.08%
924
+31
+3% +$18.2K
NEE icon
111
NextEra Energy
NEE
$181B
$509K 0.08%
7,184
+752
+12% +$53.1K
ORCL icon
112
Oracle
ORCL
$374B
$509K 0.08%
3,638
-1,127
-24% -$183K
PFE icon
113
Pfizer
PFE
$143B
$507K 0.08%
20,023
+7,784
+64% +$204K
ITW icon
114
Illinois Tool Works
ITW
$82.6B
$497K 0.08%
2,003
+60
+3% +$15.4K
PEG icon
115
Public Service Enterprise Group
PEG
$38.2B
$496K 0.08%
6,031
+676
+13% +$56.4K
BFC icon
116
Bank First Corp
BFC
$1.69B
$491K 0.08%
4,875
– –
SNPS icon
117
Synopsys
SNPS
$74.4B
$488K 0.08%
1,139
+343
+43% +$167K
QYLD icon
118
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$482K 0.08%
28,962
+14,791
+104% +$265K
CGMS icon
119
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$480K 0.08%
17,574
+7,011
+66% +$192K
V icon
120
Visa
V
$684B
$466K 0.08%
1,330
+437
+49% +$148K
IBDZ
121
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$466K 0.08%
18,054
+1,726
+11% +$44.1K
VTV icon
122
Vanguard Morningstar Value ETF
VTV
$188B
$464K 0.08%
2,688
+1,146
+74% +$200K
PNC icon
123
PNC Financial Services
PNC
$99.7B
$457K 0.08%
2,603
+262
+11% +$49.5K
GILD icon
124
Gilead Sciences
GILD
$162B
$455K 0.07%
4,062
+1,126
+38% +$116K
NIC icon
125
Nicolet Bankshares
NIC
$3.6B
$445K 0.07%
4,085
+7
+0.2% +$787
3 4
5
6 7

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McGlone Suttner Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, McGlone Suttner Wealth Management held 202 positions worth $609M, up 1.7% from $599M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management deployed $20.6M of net new capital in Q1 2025, opening 26 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 27,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $390K trimmed.

  • McGlone Suttner Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 27,245 shares worth $1.39M.
  • McGlone Suttner Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.62M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2025 reduction was Kimberly-Clark, cutting an estimated $390K.
  • McGlone Suttner Wealth Management fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $2.8M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $609M portfolio in Q1 2025.
  • McGlone Suttner Wealth Management opened 26 new positions and closed 13 in Q1 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $609M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.