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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
CAH icon
126
Cardinal Health
CAH
$53.9B
$451K 0.06%
2,875
+21
+0.7% +$3.24K
IBDZ
127
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$866M
$447K 0.06%
16,885
+191
+1% +$5K
ACN icon
128
Accenture
ACN
$102B
$445K 0.06%
1,806
+18
+1% +$4.69K
SPOT icon
129
Spotify
SPOT
$103B
$443K 0.06%
635
-336
-35% -$235K
V icon
130
Visa
V
$684B
$442K 0.06%
1,295
+1
+0.1% +$346
MO icon
131
Altria Group
MO
$114B
$441K 0.06%
6,680
+317
+5% +$20.1K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$220B
$430K 0.06%
5,382
– –
IJS icon
133
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$421K 0.06%
3,806
– –
VEU icon
134
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$420K 0.06%
5,891
– –
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$415K 0.06%
1,593
– –
PANW icon
136
Palo Alto Networks
PANW
$270B
$407K 0.06%
2,001
+10
+0.5% +$1.91K
FITB
137
Fifth Third Bancorp
FITB
$51.2B
$390K 0.05%
8,754
+67
+0.8% +$2.93K
MCO icon
138
Moody's
MCO
$82.8B
$387K 0.05%
811
+13
+2% +$6.55K
QYLD icon
139
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$376K 0.05%
22,097
-1,593
-7% -$26.8K
NEE icon
140
NextEra Energy
NEE
$181B
$371K 0.05%
4,921
-2,232
-31% -$163K
RCL icon
141
Royal Caribbean
RCL
$85.1B
$371K 0.05%
1,147
+9
+0.8% +$3.01K
GE icon
142
GE Aerospace
GE
$374B
$370K 0.05%
1,230
-1
-0.1% -$273
IDYN
143
iShares International Equity Factor Rotation Active ETF
IDYN
$108M
$357K 0.05%
+4,321
New +$113K
CCI icon
144
Crown Castle
CCI
$33.3B
$354K 0.05%
3,673
+214
+6% +$21.7K
SNPS icon
145
Synopsys
SNPS
$74.4B
$348K 0.05%
706
-432
-38% -$244K
SHOP icon
146
Shopify
SHOP
$152B
$337K 0.05%
2,270
– –
ANET icon
147
Arista Networks
ANET
$227B
$335K 0.05%
2,301
-10
-0.4% -$1.29K
PNR icon
148
Pentair
PNR
$10.4B
$333K 0.05%
+3,011
New +$321K
CMCSA icon
149
Comcast
CMCSA
$85B
$328K 0.05%
10,424
+273
+3% +$9.15K
SYK icon
150
Stryker
SYK
$125B
$326K 0.05%
883
+7
+0.8% +$2.7K
4 5
6
7 8

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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.