We are live on ! Find out more
MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $852M
1-Year Est. Return 22.53%
This Fund
S&P 500
This Quarter Est. Return
-0.54%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$11.7M
Cap. Flow
+$20.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
65.78%
Holding
203
New
13
Increased
112
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$16.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.9M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.34M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$11.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.52M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$795K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.52%
3 Industrials 1.87%
4 Communication Services 1.67%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
101
Oshkosh
OSK
$8.79B
$659K 0.09%
4,475
+5
+0.1% +$779
BFC icon
102
Bank First Corp
BFC
$1.69B
$658K 0.09%
4,875
– –
SPYG icon
103
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$656K 0.09%
6,698
-1,762
-21% -$183K
LHX icon
104
L3Harris
LHX
$51.6B
$649K 0.09%
1,879
+104
+6% +$36.3K
DFAT icon
105
Dimensional US Targeted Value ETF
DFAT
$14.6B
$636K 0.08%
10,183
– –
LMT icon
106
Lockheed Martin
LMT
$134B
$628K 0.08%
1,039
+54
+5% +$33.3K
PEG icon
107
Public Service Enterprise Group
PEG
$38.2B
$623K 0.08%
7,698
+456
+6% +$37.4K
GILD icon
108
Gilead Sciences
GILD
$162B
$616K 0.08%
4,419
-1,378
-24% -$193K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$609K 0.08%
10,761
-2,646
-20% -$153K
COST icon
110
Costco
COST
$422B
$598K 0.08%
600
+15
+3% +$14.6K
RSP icon
111
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$596K 0.08%
3,103
– –
NFLX icon
112
Netflix
NFLX
$299B
$585K 0.08%
6,085
+73
+1% +$6.43K
SPY icon
113
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$584K 0.08%
898
+1
+0.1% +$680
CGMS icon
114
Capital Group US Multi-Sector Income ETF
CGMS
$5.18B
$547K 0.07%
20,079
– –
MO icon
115
Altria Group
MO
$114B
$545K 0.07%
8,253
+1,689
+26% +$109K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$188B
$544K 0.07%
2,773
– –
TJX icon
117
TJX Companies
TJX
$174B
$542K 0.07%
3,396
-120
-3% -$18.7K
DE icon
118
Deere & Co
DE
$160B
$536K 0.07%
951
+44
+5% +$24.8K
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$220B
$519K 0.07%
7,128
-1,260
-15% -$98K
RSG icon
120
Republic Services
RSG
$64.8B
$518K 0.07%
2,365
+12
+0.5% +$2.63K
IBDZ
121
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$512K 0.07%
19,651
+2,514
+15% +$66.2K
AMD icon
122
Advanced Micro Devices
AMD
$776B
$510K 0.07%
2,506
+26
+1% +$5.55K
VRT icon
123
Vertiv
VRT
$93B
$503K 0.07%
2,008
-2
-0.1% -$444
FLTB icon
124
Fidelity Limited Term Bond ETF
FLTB
$414M
$497K 0.07%
9,889
– –
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$494K 0.07%
6,584
– –
3 4
5
6 7

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return
TIM
Total Investment Management Scottsdale, Arizona $858M AUM 9.96% 1-Year Est. Return

McGlone Suttner Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, McGlone Suttner Wealth Management held 203 positions worth $755M, up 1.6% from $743M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McGlone Suttner Wealth Management's Q1 2026 filing shows 13 new, 112 increased, 34 reduced and 14 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 436,361 shares worth $16.2M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • McGlone Suttner Wealth Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 436,361 shares worth $16.2M.
  • McGlone Suttner Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.34M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $15.7M.
  • McGlone Suttner Wealth Management fully exited Norfolk Southern in Q1 2026, selling an estimated $562K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 66% of its $755M portfolio in Q1 2026.
  • McGlone Suttner Wealth Management opened 13 new positions and closed 14 in Q1 2026.
  • McGlone Suttner Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $755M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.