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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
+7.04%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$52.9M
Cap. Flow
+$13.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
66.92%
Holding
200
New
11
Increased
111
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.75M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$494K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$465K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$443K
4
UNH icon
UnitedHealth
UNH
+$354K
5
DOW icon
Dow Inc
DOW
+$336K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 2.78%
3 Communication Services 1.73%
4 Industrials 1.56%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$67.4B
$589K 0.09%
2,387
+48
+2% +$11.9K
SNPS icon
102
Synopsys
SNPS
$71.6B
$583K 0.09%
1,138
-1
-0.1% -$466
BFC icon
103
Bank First Corp
BFC
$1.68B
$574K 0.09%
4,875
– –
AJG icon
104
Arthur J. Gallagher & Co
AJG
$69.1B
$567K 0.09%
1,770
+22
+1% +$7.25K
RSP icon
105
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$563K 0.09%
3,096
+5
+0.2% +$863
PLD icon
106
Prologis
PLD
$136B
$557K 0.08%
5,303
+146
+3% +$15.3K
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$553K 0.08%
895
-29
-3% -$16.6K
DFAT icon
108
Dimensional US Targeted Value ETF
DFAT
$14.7B
$549K 0.08%
10,183
– –
PEG icon
109
Public Service Enterprise Group
PEG
$38.7B
$545K 0.08%
6,475
+444
+7% +$35.8K
FLTB icon
110
Fidelity Limited Term Bond ETF
FLTB
$416M
$539K 0.08%
10,689
+2
+0% +$100
ACN icon
111
Accenture
ACN
$106B
$535K 0.08%
1,788
+545
+44% +$166K
KMB icon
112
Kimberly-Clark
KMB
$37.6B
$524K 0.08%
4,065
+4
+0.1% +$542
PFE icon
113
Pfizer
PFE
$143B
$516K 0.08%
21,301
+1,278
+6% +$29.8K
PNC icon
114
PNC Financial Services
PNC
$99.1B
$516K 0.08%
2,769
+166
+6% +$28.1K
OSK icon
115
Oshkosh
OSK
$8.82B
$507K 0.08%
4,464
+3
+0.1% +$291
NIC icon
116
Nicolet Bankshares
NIC
$3.6B
$505K 0.08%
4,093
+8
+0.2% +$935
NEE icon
117
NextEra Energy
NEE
$185B
$497K 0.08%
7,153
-31
-0.4% -$2.15K
GILD icon
118
Gilead Sciences
GILD
$165B
$491K 0.07%
4,430
+368
+9% +$39.2K
CAH icon
119
Cardinal Health
CAH
$53.7B
$479K 0.07%
2,854
+1,382
+94% +$205K
TMUS icon
120
T-Mobile US
TMUS
$195B
$478K 0.07%
2,004
-3
-0.1% -$732
VTV icon
121
Vanguard Morningstar Value ETF
VTV
$188B
$475K 0.07%
2,688
– –
MMM icon
122
3M
MMM
$91.8B
$473K 0.07%
3,109
+159
+5% +$22.7K
V icon
123
Visa
V
$677B
$460K 0.07%
1,294
-36
-3% -$12.5K
CGMS icon
124
Capital Group US Multi-Sector Income ETF
CGMS
$5.2B
$458K 0.07%
16,579
-995
-6% -$27K
CDNS icon
125
Cadence Design Systems
CDNS
$91.6B
$449K 0.07%
1,457
+9
+0.6% +$2.62K
3 4
5
6 7

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McGlone Suttner Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, McGlone Suttner Wealth Management held 200 positions worth $662M, up 8.7% from $609M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q2 2025 filing shows 11 new, 111 increased, 53 reduced and 9 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 7,313 shares worth $287K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • McGlone Suttner Wealth Management's largest Q2 2025 buy was Dimensional US Sustainability Core 1 ETF: 7,313 shares worth $287K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.66M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $494K.
  • McGlone Suttner Wealth Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $443K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $662M portfolio in Q2 2025.
  • McGlone Suttner Wealth Management opened 11 new positions and closed 9 in Q2 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $662M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.