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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
VOE icon
151
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$303K 0.05%
1,842
-753
-29% -$119K
APH icon
152
Amphenol
APH
$185B
$303K 0.05%
+3,068
New +$251K
LAMR icon
153
Lamar Advertising Co
LAMR
$16.7B
$294K 0.04%
2,419
+52
+2% +$6.03K
DE icon
154
Deere & Co
DE
$165B
$288K 0.04%
567
-58
-9% -$28.4K
DFSU
155
Dimensional US Sustainability Core 1 ETF
DFSU
$2.24B
$287K 0.04%
+7,313
New +$267K
FIS icon
156
Fidelity National Information Services
FIS
$24.2B
$284K 0.04%
3,494
+1
+0% +$78
MDT icon
157
Medtronic
MDT
$112B
$282K 0.04%
3,231
-2
-0.1% -$170
GS icon
158
Goldman Sachs
GS
$289B
$281K 0.04%
397
-37
-9% -$21.4K
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$223B
$280K 0.04%
4,908
-2,043
-29% -$109K
SPIB icon
160
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$279K 0.04%
8,300
-8,978
-52% -$297K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.9B
$272K 0.04%
3,054
-491
-14% -$43.3K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$269K 0.04%
2,403
+8
+0.3% +$844
MA icon
163
Mastercard
MA
$498B
$266K 0.04%
473
+18
+4% +$9.95K
SHOP icon
164
Shopify
SHOP
$168B
$262K 0.04%
2,270
– –
CASY icon
165
Casey's General Stores
CASY
$32.1B
$261K 0.04%
512
+42
+9% +$19.4K
VRT icon
166
Vertiv
VRT
$85.7B
$261K 0.04%
+2,034
New +$198K
VOT icon
167
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$260K 0.04%
915
-410
-31% -$106K
LH icon
168
Labcorp
LH
$25.2B
$260K 0.04%
989
-11
-1% -$2.68K
C icon
169
Citigroup
C
$213B
$257K 0.04%
3,023
-440
-13% -$31.8K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$253K 0.04%
3,137
– –
CI icon
171
Cigna
CI
$78.4B
$250K 0.04%
+756
New +$244K
UBER icon
172
Uber
UBER
$145B
$249K 0.04%
+2,671
New +$220K
P
173
Everpure Inc
P
$23B
$238K 0.04%
4,134
-684
-14% -$34K
ANET icon
174
Arista Networks
ANET
$199B
$236K 0.04%
2,311
-553
-19% -$47.8K
DFUS
175
Dimensional US Equity ETF
DFUS
$20.3B
$235K 0.04%
3,502
– –
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.