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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
IBDZ
126
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$436K 0.07%
16,694
-1,360
-8% -$34.8K
LMT icon
127
Lockheed Martin
LMT
$131B
$431K 0.07%
930
+51
+6% +$23.9K
TJX icon
128
TJX Companies
TJX
$179B
$424K 0.06%
3,436
+479
+16% +$60.8K
NSC icon
129
Norfolk Southern
NSC
$75.4B
$418K 0.06%
1,633
+324
+25% +$76.4K
PANW icon
130
Palo Alto Networks
PANW
$256B
$407K 0.06%
1,991
-11
-0.5% -$2.04K
MCO icon
131
Moody's
MCO
$83.7B
$400K 0.06%
798
-12
-1% -$5.56K
QYLD icon
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$396K 0.06%
23,690
-5,272
-18% -$86.1K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$396K 0.06%
5,891
– –
ITW icon
134
Illinois Tool Works
ITW
$84.1B
$394K 0.06%
1,593
-410
-20% -$99.1K
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$212B
$393K 0.06%
5,382
– –
UNH icon
136
UnitedHealth
UNH
$382B
$391K 0.06%
1,255
-926
-42% -$354K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$379K 0.06%
3,806
– –
LHX icon
138
L3Harris
LHX
$55.4B
$374K 0.06%
1,490
+114
+8% +$26.2K
MO icon
139
Altria Group
MO
$125B
$373K 0.06%
6,363
+39
+0.6% +$2.29K
CMCSA icon
140
Comcast
CMCSA
$87.3B
$362K 0.05%
10,151
+405
+4% +$14K
FITB
141
Fifth Third Bancorp
FITB
$51.3B
$357K 0.05%
8,687
+157
+2% +$5.89K
RCL icon
142
Royal Caribbean
RCL
$86.5B
$357K 0.05%
1,138
+20
+2% +$4.76K
CCI icon
143
Crown Castle
CCI
$34.6B
$355K 0.05%
3,459
+165
+5% +$16.7K
CTAS icon
144
Cintas
CTAS
$86.6B
$352K 0.05%
1,580
+8
+0.5% +$1.72K
JCI icon
145
Johnson Controls International
JCI
$85.1B
$351K 0.05%
3,319
-335
-9% -$30.8K
SYK icon
146
Stryker
SYK
$135B
$346K 0.05%
876
-12
-1% -$4.49K
IXUS icon
147
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$341K 0.05%
4,411
+20
+0.5% +$1.46K
TXN icon
148
Texas Instruments
TXN
$248B
$319K 0.05%
1,535
-3
-0.2% -$533
GE icon
149
GE Aerospace
GE
$364B
$317K 0.05%
1,231
+54
+5% +$11.8K
ZS icon
150
Zscaler
ZS
$24.9B
$316K 0.05%
+1,008
New +$251K
4 5
6
7 8

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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.