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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
CTAS icon
151
Cintas
CTAS
$81.9B
$325K 0.05%
1,581
+1
+0.1% +$214
VOE icon
152
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$322K 0.05%
1,844
+2
+0.1% +$340
GS icon
153
Goldman Sachs
GS
$300B
$317K 0.04%
398
+1
+0.3% +$741
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
$316K 0.04%
1,296
– –
DFSU
155
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$311K 0.04%
7,313
– –
MDT icon
156
Medtronic
MDT
$109B
$309K 0.04%
3,248
+17
+0.5% +$1.56K
C icon
157
Citigroup
C
$222B
$308K 0.04%
3,030
+7
+0.2% +$664
VRT icon
158
Vertiv
VRT
$93B
$305K 0.04%
2,023
-11
-0.5% -$1.47K
AMD icon
159
Advanced Micro Devices
AMD
$776B
$304K 0.04%
+1,878
New +$303K
DHR icon
160
Danaher
DHR
$137B
$300K 0.04%
1,514
+376
+33% +$74.8K
ZS icon
161
Zscaler
ZS
$24.5B
$300K 0.04%
1,000
-8
-0.8% -$2.28K
LAMR icon
162
Lamar Advertising Co
LAMR
$16.2B
$298K 0.04%
2,435
+16
+0.7% +$1.99K
CMI icon
163
Cummins
CMI
$87.5B
$296K 0.04%
701
– –
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$229B
$295K 0.04%
4,916
+8
+0.2% +$466
CASY icon
165
Casey's General Stores
CASY
$32.2B
$289K 0.04%
511
-1
-0.2% -$523
LEU icon
166
Centrus Energy
LEU
$3.48B
$288K 0.04%
+928
New +$205K
LH icon
167
Labcorp
LH
$25B
$286K 0.04%
998
+9
+0.9% +$2.41K
TXN icon
168
Texas Instruments
TXN
$252B
$286K 0.04%
1,558
+23
+1% +$4.5K
SPIB icon
169
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$283K 0.04%
8,340
+40
+0.5% +$1.35K
HOOD icon
170
Robinhood
HOOD
$77.8B
$281K 0.04%
+1,963
New +$214K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.2B
$280K 0.04%
3,061
+7
+0.2% +$635
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$274K 0.04%
2,403
– –
VOT icon
173
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$269K 0.04%
917
+2
+0.2% +$577
MA icon
174
Mastercard
MA
$502B
$269K 0.04%
472
-1
-0.2% -$574
UBER icon
175
Uber
UBER
$143B
$261K 0.04%
2,669
-2
-0.1% -$187
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.