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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
+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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
$376K 0.04%
5,273
+8
+0.2% +$557
2022 Q4
14 quarters
TXN icon
152
Texas Instruments
TXN
$257B
$375K 0.04%
+1,258
New +$349K
2026 Q2
0 quarters
MCO icon
153
Moody's
MCO
$81.5B
$372K 0.04%
822
+7
+0.9% +$3.14K
2023 Q4
10 quarters
RCL icon
154
Royal Caribbean
RCL
$75.1B
$362K 0.04%
1,141
+1
+0.1% +$280
2024 Q4
6 quarters
DHR icon
155
Danaher
DHR
$156B
$358K 0.04%
1,880
+112
+6% +$20.3K
2025 Q2
4 quarters
NFLX icon
156
Netflix
NFLX
$294B
$348K 0.04%
4,878
-1,207
-20% -$106K
2023 Q4
10 quarters
DFSU icon
157
Dimensional US Sustainability Core 1 ETF
DFSU
$2.39B
$341K 0.04%
7,313
– –
2025 Q2
4 quarters
TMUS icon
158
T-Mobile US
TMUS
$163B
$338K 0.04%
2,017
+4
+0.2% +$757
2023 Q4
10 quarters
VOE icon
159
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$317K 0.04%
1,604
– –
2025 Q1
5 quarters
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.51B
$317K 0.04%
17,174
-953
-5% -$17.1K
2022 Q4
14 quarters
GLW icon
161
Corning
GLW
$127B
$313K 0.04%
1,227
-568
-32% -$103K
2026 Q1
1 quarter
VRT icon
162
Vertiv
VRT
$92.2B
$303K 0.04%
904
-1,104
-55% -$350K
2025 Q2
4 quarters
EFG icon
163
iShares MSCI EAFE Growth ETF
EFG
$15B
$301K 0.04%
2,422
+6
+0.2% +$724
2022 Q4
14 quarters
FTEC icon
164
Fidelity MSCI Information Technology Index ETF
FTEC
$22.3B
$295K 0.03%
1,034
– –
2025 Q2
4 quarters
CFG icon
165
Citizens Financial Group
CFG
$26.9B
$291K 0.03%
4,153
+11
+0.3% +$709
2025 Q4
2 quarters
DFUS icon
166
Dimensional US Equity ETF
DFUS
$21.6B
$287K 0.03%
3,502
– –
2024 Q3
7 quarters
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$36.6B
$286K 0.03%
2,970
-105
-3% -$10K
2022 Q4
14 quarters
HWM icon
168
Howmet Aerospace
HWM
$88.1B
$284K 0.03%
1,055
+46
+5% +$11.8K
2026 Q1
1 quarter
CGGR icon
169
Capital Group Growth ETF
CGGR
$26.5B
$283K 0.03%
+6,000
New +$271K
2026 Q2
0 quarters
LH icon
170
Labcorp
LH
$25.6B
$282K 0.03%
1,006
+3
+0.3% +$789
2024 Q4
6 quarters
CMCSA icon
171
Comcast
CMCSA
$73.4B
$282K 0.03%
11,470
+796
+7% +$20.5K
2023 Q1
13 quarters
RTX icon
172
RTX Corp
RTX
$252B
$273K 0.03%
1,439
+2
+0.1% +$367
2025 Q1
5 quarters
NEE icon
173
NextEra Energy
NEE
$164B
$269K 0.03%
3,069
-158
-5% -$14.3K
2022 Q4
14 quarters
KLIC icon
174
Kulicke & Soffa
KLIC
$4.63B
$268K 0.03%
+2,006
New +$197K
2026 Q2
0 quarters
SYK icon
175
Stryker
SYK
$108B
$261K 0.03%
828
+1
+0.1% +$315
2024 Q3
7 quarters
5 6
7
8 9

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UBV
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F
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BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
BC
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DCM
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HG
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HP
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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.