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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
PNC icon
126
PNC Financial Services
PNC
$99.7B
$434K 0.06%
2,078
-793
-28% -$153K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$433K 0.06%
3,806
– –
DE icon
128
Deere & Co
DE
$160B
$422K 0.06%
907
+339
+60% +$159K
MCO icon
129
Moody's
MCO
$82.8B
$416K 0.06%
815
+4
+0.5% +$1.95K
FITB
130
Fifth Third Bancorp
FITB
$51.2B
$413K 0.06%
8,821
+67
+0.8% +$2.95K
KMB icon
131
Kimberly-Clark
KMB
$36.3B
$409K 0.06%
4,049
-46
-1% -$5.03K
TMUS icon
132
T-Mobile US
TMUS
$185B
$408K 0.05%
2,010
-7
-0.3% -$1.48K
FN icon
133
Fabrinet
FN
$15.6B
$406K 0.05%
+892
New +$388K
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$400K 0.05%
1,274
-22
-2% -$6.3K
CCI icon
135
Crown Castle
CCI
$33.3B
$396K 0.05%
4,451
+778
+21% +$71.6K
ITW icon
136
Illinois Tool Works
ITW
$82.6B
$392K 0.05%
1,593
– –
GS icon
137
Goldman Sachs
GS
$300B
$391K 0.05%
444
+46
+12% +$37.5K
UNH icon
138
UnitedHealth
UNH
$376B
$389K 0.05%
1,179
-516
-30% -$175K
DHR icon
139
Danaher
DHR
$137B
$389K 0.05%
1,698
+184
+12% +$40.4K
PFE icon
140
Pfizer
PFE
$143B
$385K 0.05%
15,463
-6,703
-30% -$169K
GE icon
141
GE Aerospace
GE
$374B
$380K 0.05%
1,233
+3
+0.2% +$903
MO icon
142
Altria Group
MO
$114B
$378K 0.05%
6,564
-116
-2% -$7K
V icon
143
Visa
V
$684B
$377K 0.05%
1,074
-221
-17% -$75.3K
IXUS icon
144
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$366K 0.05%
+4,329
New +$363K
SPOT icon
145
Spotify
SPOT
$103B
$366K 0.05%
630
-5
-0.8% -$3.13K
PANW icon
146
Palo Alto Networks
PANW
$270B
$364K 0.05%
1,978
-23
-1% -$4.64K
CMI icon
147
Cummins
CMI
$87.5B
$359K 0.05%
703
+2
+0.3% +$935
BAI
148
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$358K 0.05%
+10,755
New +$373K
C icon
149
Citigroup
C
$222B
$354K 0.05%
3,035
+5
+0.2% +$519
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
$329K 0.04%
5,262
+346
+7% +$21.2K
4 5
6
7 8

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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.