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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
+6.74%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$52.3M
Cap. Flow
+$9.44M
Cap. Flow %
1.32%
Top 10 Hldgs %
66.96%
Holding
198
New
7
Increased
124
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.13M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$748K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$473K
2
JCI icon
Johnson Controls International
JCI
+$351K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$341K
4
PLTR icon
Palantir
PLTR
+$299K
5
SNPS icon
Synopsys
SNPS
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 2.74%
3 Communication Services 1.85%
4 Industrials 1.64%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAT icon
101
Dimensional US Targeted Value ETF
DFAT
$14.6B
$593K 0.08%
10,183
– –
BFC icon
102
Bank First Corp
BFC
$1.69B
$591K 0.08%
4,875
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$588K 0.08%
3,100
+4
+0.1% +$745
UNH icon
104
UnitedHealth
UNH
$376B
$585K 0.08%
1,695
+440
+35% +$133K
OSK icon
105
Oshkosh
OSK
$8.79B
$579K 0.08%
4,467
+3
+0.1% +$398
PNC icon
106
PNC Financial Services
PNC
$99.7B
$577K 0.08%
2,871
+102
+4% +$20.2K
PEG icon
107
Public Service Enterprise Group
PEG
$38.2B
$566K 0.08%
6,781
+306
+5% +$25.7K
PFE icon
108
Pfizer
PFE
$143B
$565K 0.08%
22,166
+865
+4% +$21.4K
RSG icon
109
Republic Services
RSG
$64.8B
$554K 0.08%
2,414
+27
+1% +$6.33K
NIC icon
110
Nicolet Bankshares
NIC
$3.6B
$551K 0.08%
4,100
+7
+0.2% +$929
AJG icon
111
Arthur J. Gallagher & Co
AJG
$64.1B
$549K 0.08%
1,771
+1
+0.1% +$301
COST icon
112
Costco
COST
$422B
$547K 0.08%
591
-20
-3% -$19.2K
FLTB icon
113
Fidelity Limited Term Bond ETF
FLTB
$414M
$542K 0.08%
10,689
– –
GILD icon
114
Gilead Sciences
GILD
$162B
$520K 0.07%
4,681
+251
+6% +$28.5K
NSC icon
115
Norfolk Southern
NSC
$75.4B
$515K 0.07%
1,715
+82
+5% +$22.8K
CDNS icon
116
Cadence Design Systems
CDNS
$93.6B
$515K 0.07%
1,465
+8
+0.5% +$2.75K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$509K 0.07%
4,095
+30
+0.7% +$3.88K
APH icon
118
Amphenol
APH
$198B
$505K 0.07%
4,083
+1,015
+33% +$111K
VTV icon
119
Vanguard Morningstar Value ETF
VTV
$188B
$501K 0.07%
2,688
– –
TJX icon
120
TJX Companies
TJX
$174B
$499K 0.07%
3,456
+20
+0.6% +$2.66K
FERG icon
121
Ferguson
FERG
$45.4B
$486K 0.07%
+2,163
New +$490K
TMUS icon
122
T-Mobile US
TMUS
$185B
$483K 0.07%
2,017
+13
+0.6% +$3.15K
LMT icon
123
Lockheed Martin
LMT
$134B
$482K 0.07%
966
+36
+4% +$16.3K
LHX icon
124
L3Harris
LHX
$51.6B
$475K 0.07%
1,555
+65
+4% +$17.8K
CGMS icon
125
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$460K 0.06%
16,579
– –
3 4
5
6 7

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McGlone Suttner Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, McGlone Suttner Wealth Management held 198 positions worth $715M, up 7.9% from $662M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q3 2025 filing shows 7 new, 124 increased, 38 reduced and 7 closed positions. Its largest new stake was Ferguson: 2,163 shares worth $486K. The largest sale was 3M, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • McGlone Suttner Wealth Management's largest Q3 2025 buy was Ferguson: 2,163 shares worth $486K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.68M increase.
  • McGlone Suttner Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $299K.
  • McGlone Suttner Wealth Management fully exited 3M in Q3 2025, selling an estimated $473K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $715M portfolio in Q3 2025.
  • McGlone Suttner Wealth Management opened 7 new positions and closed 7 in Q3 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $715M.

Based on McGlone Suttner Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.