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
+12.42%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$97.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.52%
Holding
202
New
13
Increased
126
Reduced
36
Closed
6
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.93M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.93M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.66M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$830K
3
DE icon
Deere & Co
DE
+$536K
4
CAT icon
Caterpillar
CAT
+$506K
5
FN icon
Fabrinet
FN
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.48%
2 Technology 5.26%
3 Financials 2.56%
4 Industrials 1.83%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TJX icon
126
TJX Companies
TJX
$156B
$528K 0.06%
3,483
+87
+3% +$13.8K
2024 Q3
7 quarters
CGMS icon
127
Capital Group US Multi-Sector Income ETF
CGMS
$5.43B
$523K 0.06%
19,149
-930
-5% -$25.6K
2023 Q2
12 quarters
IJS icon
128
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$520K 0.06%
3,806
– –
2022 Q4
14 quarters
IBDZ icon
129
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$518K 0.06%
19,866
+215
+1% +$5.6K
2024 Q3
7 quarters
PNC icon
130
PNC Financial Services
PNC
$88.3B
$517K 0.06%
2,101
+7
+0.3% +$1.57K
2023 Q4
10 quarters
FITB icon
131
Fifth Third Bancorp
FITB
$46.1B
$516K 0.06%
9,152
+16
+0.2% +$811
2023 Q4
10 quarters
GS icon
132
Goldman Sachs
GS
$260B
$508K 0.06%
502
+24
+5% +$23.4K
2025 Q1
5 quarters
CMI icon
133
Cummins
CMI
$72.7B
$506K 0.06%
710
– –
2025 Q1
5 quarters
RSG icon
134
Republic Services
RSG
$67.3B
$504K 0.06%
2,365
– –
2023 Q4
10 quarters
FLTB icon
135
Fidelity Limited Term Bond ETF
FLTB
$482M
$487K 0.06%
9,719
-170
-2% -$8.55K
2022 Q4
14 quarters
GE icon
136
GE Aerospace
GE
$320B
$481K 0.06%
1,286
+53
+4% +$16.6K
2025 Q1
5 quarters
PFE icon
137
Pfizer
PFE
$162B
$453K 0.05%
18,823
+1,630
+9% +$42.6K
2022 Q4
14 quarters
GOOG icon
138
Alphabet (Google) Class C
GOOG
$4.27T
$450K 0.05%
1,275
-196
-13% -$70K
2024 Q3
7 quarters
CDNS icon
139
Cadence Design Systems
CDNS
$96B
$449K 0.05%
1,196
+1
+0.1% +$350
2023 Q1
13 quarters
DAL icon
140
Delta Air Lines
DAL
$52.7B
$447K 0.05%
4,768
-2
-0% -$151
2026 Q1
1 quarter
ORCL icon
141
Oracle
ORCL
$416B
$431K 0.05%
2,943
+569
+24% +$103K
2023 Q2
12 quarters
ITW icon
142
Illinois Tool Works
ITW
$75.5B
$431K 0.05%
1,593
– –
2022 Q4
14 quarters
C icon
143
Citigroup
C
$221B
$427K 0.05%
3,054
+2
+0.1% +$260
2024 Q4
6 quarters
CRM icon
144
Salesforce
CRM
$193B
$422K 0.05%
2,696
+52
+2% +$9.14K
2022 Q4
14 quarters
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
$414K 0.05%
4,334
+5
+0.1% +$470
2025 Q4
2 quarters
KMB icon
146
Kimberly-Clark
KMB
$32.8B
$410K 0.05%
3,731
-324
-8% -$32.1K
2022 Q4
14 quarters
AJG icon
147
Arthur J. Gallagher & Co
AJG
$60B
$403K 0.05%
1,757
-14
-0.8% -$2.97K
2022 Q4
14 quarters
LAMR icon
148
Lamar Advertising Co
LAMR
$14.9B
$401K 0.05%
2,574
+14
+0.5% +$2.02K
2023 Q4
10 quarters
CCI icon
149
Crown Castle
CCI
$34.5B
$391K 0.05%
5,166
+352
+7% +$30.9K
2025 Q1
5 quarters
V icon
150
Visa
V
$731B
$384K 0.05%
1,119
+44
+4% +$14.1K
2024 Q4
6 quarters
4 5
6
7 8

Similar funds

CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.22% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return
HP
Hikari Power Tokyo, Japan $855M AUM 14.24% 1-Year Est. Return

McGlone Suttner Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, McGlone Suttner Wealth Management held 202 positions worth $852M, up 13% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McGlone Suttner Wealth Management's Q2 2026 filing shows 13 new, 126 increased, 36 reduced and 6 closed positions. Its largest new stake was Dell: 2,577 shares worth $1.11M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $1.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 84% a quarter earlier, followed by Technology and Financials.

  • McGlone Suttner Wealth Management's largest Q2 2026 buy was Dell: 2,577 shares worth $1.11M.
  • McGlone Suttner Wealth Management added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $2.93M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2026 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.4M.
  • McGlone Suttner Wealth Management fully exited Deere & Co in Q2 2026, selling an estimated $536K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 66% of its $852M portfolio in Q2 2026.
  • McGlone Suttner Wealth Management opened 13 new positions and closed 6 in Q2 2026.
  • McGlone Suttner Wealth Management's portfolio value rose 13% quarter-over-quarter to $852M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.