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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
-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
CRM icon
126
Salesforce
CRM
$151B
$494K 0.07%
2,644
+1
+0% +$207
APH icon
127
Amphenol
APH
$198B
$488K 0.06%
3,864
-13
-0.3% -$1.83K
PFE icon
128
Pfizer
PFE
$143B
$483K 0.06%
17,193
+1,730
+11% +$46.1K
FN icon
129
Fabrinet
FN
$15.6B
$453K 0.06%
868
-24
-3% -$12.2K
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$451K 0.06%
3,806
– –
PNC icon
131
PNC Financial Services
PNC
$99.7B
$436K 0.06%
2,094
+16
+0.8% +$3.48K
FITB
132
Fifth Third Bancorp
FITB
$51.2B
$424K 0.06%
9,136
+315
+4% +$15.5K
TMUS icon
133
T-Mobile US
TMUS
$185B
$423K 0.06%
2,013
+3
+0.1% +$616
GOOG icon
134
Alphabet (Google) Class C
GOOG
$4.36T
$422K 0.06%
1,471
+197
+15% +$61.9K
ITW icon
135
Illinois Tool Works
ITW
$82.6B
$415K 0.05%
1,593
– –
GS icon
136
Goldman Sachs
GS
$300B
$405K 0.05%
478
+34
+8% +$30.3K
CCI icon
137
Crown Castle
CCI
$33.3B
$391K 0.05%
4,814
+363
+8% +$31.2K
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$391K 0.05%
4,055
+6
+0.1% +$614
AJG icon
139
Arthur J. Gallagher & Co
AJG
$64.1B
$384K 0.05%
1,771
+15
+0.9% +$3.46K
CMI icon
140
Cummins
CMI
$87.5B
$382K 0.05%
710
+7
+1% +$3.96K
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$375K 0.05%
4,329
– –
MCO icon
142
Moody's
MCO
$82.8B
$356K 0.05%
815
– –
BAI
143
iShares A.I. Innovation and Tech Active ETF
BAI
$12.7B
$354K 0.05%
10,755
– –
GE icon
144
GE Aerospace
GE
$374B
$350K 0.05%
1,233
– –
ORCL icon
145
Oracle
ORCL
$374B
$349K 0.05%
2,374
+1
+0% +$163
CASY icon
146
Casey's General Stores
CASY
$32.2B
$348K 0.05%
479
– –
C icon
147
Citigroup
C
$222B
$346K 0.05%
3,052
+17
+0.6% +$1.94K
UNH icon
148
UnitedHealth
UNH
$376B
$338K 0.04%
1,248
+69
+6% +$20.5K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$229B
$337K 0.04%
5,265
+3
+0.1% +$198
DHR icon
150
Danaher
DHR
$137B
$335K 0.04%
1,768
+70
+4% +$14.9K
4 5
6
7 8

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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.