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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
VOE icon
151
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$328K 0.04%
1,850
+6
+0.3% +$1.05K
VRT icon
152
Vertiv
VRT
$93B
$326K 0.04%
2,010
-13
-0.6% -$2.26K
RCL icon
153
Royal Caribbean
RCL
$85.1B
$322K 0.04%
1,155
+8
+0.7% +$2.26K
QYLD icon
154
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$319K 0.04%
18,061
-4,036
-18% -$70.2K
DFSU
155
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$318K 0.04%
7,313
– –
LAMR icon
156
Lamar Advertising Co
LAMR
$16.2B
$312K 0.04%
2,463
+28
+1% +$3.5K
MDT icon
157
Medtronic
MDT
$109B
$299K 0.04%
3,114
-134
-4% -$13K
CMCSA icon
158
Comcast
CMCSA
$85B
$293K 0.04%
9,786
-638
-6% -$18.2K
PNR icon
159
Pentair
PNR
$10.4B
$290K 0.04%
2,788
-223
-7% -$23.8K
SYK icon
160
Stryker
SYK
$125B
$288K 0.04%
821
-62
-7% -$22.6K
SPIB icon
161
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$285K 0.04%
8,423
+83
+1% +$2.81K
EFG icon
162
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$275K 0.04%
2,416
+13
+0.5% +$1.49K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.2B
$271K 0.04%
3,067
+6
+0.2% +$539
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$121B
$268K 0.04%
+2,264
New +$268K
CASY icon
165
Casey's General Stores
CASY
$32.2B
$264K 0.04%
479
-32
-6% -$17.6K
RTX icon
166
RTX Corp
RTX
$290B
$263K 0.04%
1,436
+32
+2% +$5.56K
ANET icon
167
Arista Networks
ANET
$227B
$261K 0.04%
1,993
-308
-13% -$42.4K
DFUS
168
Dimensional US Equity ETF
DFUS
$20.8B
$260K 0.03%
3,502
– –
VOT icon
169
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$256K 0.03%
918
+1
+0.1% +$286
ZM icon
170
Zoom
ZM
$28.2B
$254K 0.03%
+2,939
New +$247K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$253K 0.03%
3,137
– –
LH icon
172
Labcorp
LH
$25B
$252K 0.03%
1,003
+5
+0.5% +$1.33K
MA icon
173
Mastercard
MA
$502B
$249K 0.03%
437
-35
-7% -$19.6K
NEE icon
174
NextEra Energy
NEE
$181B
$244K 0.03%
3,041
-1,880
-38% -$156K
SHOP icon
175
Shopify
SHOP
$152B
$239K 0.03%
1,485
-785
-35% -$126K
5 6
7
8 9

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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.