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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
+2.67%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$28.8M
Cap. Flow
+$11.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
67.44%
Holding
202
New
11
Increased
103
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.98M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.09M
2
NVDA icon
NVIDIA
NVDA
+$423K
3
COP icon
ConocoPhillips
COP
+$421K
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$357K
5
SNPS icon
Synopsys
SNPS
+$348K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 2.71%
3 Communication Services 1.77%
4 Industrials 1.69%
5 Healthcare 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$612K 0.08%
897
+1
+0.1% +$676
DFAT icon
102
Dimensional US Targeted Value ETF
DFAT
$14.6B
$606K 0.08%
10,183
– –
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$594K 0.08%
3,103
+3
+0.1% +$569
BFC icon
104
Bank First Corp
BFC
$1.69B
$594K 0.08%
4,875
– –
PEG icon
105
Public Service Enterprise Group
PEG
$38.2B
$582K 0.08%
7,242
+461
+7% +$37.6K
NFLX icon
106
Netflix
NFLX
$299B
$564K 0.08%
6,012
-3,058
-34% -$330K
NSC icon
107
Norfolk Southern
NSC
$75.4B
$562K 0.08%
1,945
+230
+13% +$66.5K
OSK icon
108
Oshkosh
OSK
$8.79B
$562K 0.08%
4,470
+3
+0.1% +$386
CVX icon
109
Chevron
CVX
$392B
$561K 0.08%
3,678
-1,845
-33% -$281K
CGMS icon
110
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$555K 0.07%
20,079
+3,500
+21% +$97K
TJX icon
111
TJX Companies
TJX
$174B
$540K 0.07%
3,516
+60
+2% +$8.87K
AMD icon
112
Advanced Micro Devices
AMD
$776B
$531K 0.07%
2,480
+602
+32% +$135K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$188B
$530K 0.07%
2,773
+85
+3% +$16K
APH icon
114
Amphenol
APH
$198B
$524K 0.07%
3,877
-206
-5% -$27.6K
LHX icon
115
L3Harris
LHX
$51.6B
$521K 0.07%
1,775
+220
+14% +$63.6K
COST icon
116
Costco
COST
$422B
$505K 0.07%
585
-6
-1% -$5.44K
FLTB icon
117
Fidelity Limited Term Bond ETF
FLTB
$414M
$501K 0.07%
9,889
-800
-7% -$40.6K
RSG icon
118
Republic Services
RSG
$64.8B
$499K 0.07%
2,353
-61
-3% -$13.1K
NIC icon
119
Nicolet Bankshares
NIC
$3.6B
$498K 0.07%
4,106
+6
+0.1% +$758
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$484K 0.07%
6,584
+693
+12% +$50.4K
LMT icon
121
Lockheed Martin
LMT
$134B
$476K 0.06%
985
+19
+2% +$9.09K
ORCL icon
122
Oracle
ORCL
$374B
$463K 0.06%
2,373
-470
-17% -$112K
CDNS icon
123
Cadence Design Systems
CDNS
$93.6B
$461K 0.06%
1,475
+10
+0.7% +$3.26K
AJG icon
124
Arthur J. Gallagher & Co
AJG
$64.1B
$454K 0.06%
1,756
-15
-0.8% -$3.97K
IBDZ
125
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$452K 0.06%
17,137
+252
+1% +$6.67K
3 4
5
6 7

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McGlone Suttner Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, McGlone Suttner Wealth Management held 202 positions worth $743M, up 4% from $715M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q4 2025 filing shows 11 new, 103 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 9,740 shares worth $2.05M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • McGlone Suttner Wealth Management's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 9,740 shares worth $2.05M.
  • McGlone Suttner Wealth Management added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $1.9M increase.
  • McGlone Suttner Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $423K.
  • McGlone Suttner Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.09M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $743M portfolio in Q4 2025.
  • McGlone Suttner Wealth Management opened 11 new positions and closed 12 in Q4 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 4% quarter-over-quarter to $743M.

Based on McGlone Suttner Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.