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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
CDNS icon
151
Cadence Design Systems
CDNS
$93.6B
$332K 0.04%
1,195
-280
-19% -$83.5K
V icon
152
Visa
V
$684B
$325K 0.04%
1,075
+1
+0.1% +$322
LAMR icon
153
Lamar Advertising Co
LAMR
$16.2B
$324K 0.04%
2,560
+97
+4% +$12.7K
PANW icon
154
Palo Alto Networks
PANW
$270B
$317K 0.04%
1,978
– –
DAL icon
155
Delta Air Lines
DAL
$57.5B
$317K 0.04%
+4,770
New +$321K
RCL icon
156
Royal Caribbean
RCL
$85.1B
$314K 0.04%
1,140
-15
-1% -$4.47K
QYLD icon
157
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.11B
$311K 0.04%
18,127
+66
+0.4% +$1.16K
SPOT icon
158
Spotify
SPOT
$103B
$307K 0.04%
633
+3
+0.5% +$1.51K
CMCSA icon
159
Comcast
CMCSA
$85B
$306K 0.04%
10,674
+888
+9% +$26.6K
DFSU
160
Dimensional US Sustainability Core 1 ETF
DFSU
$2.27B
$300K 0.04%
7,313
– –
HSY icon
161
Hershey
HSY
$35.2B
$300K 0.04%
+1,443
New +$304K
NEE icon
162
NextEra Energy
NEE
$181B
$300K 0.04%
3,227
+186
+6% +$16.5K
VOE icon
163
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$296K 0.04%
1,604
-246
-13% -$46K
LRCX icon
164
Lam Research
LRCX
$367B
$287K 0.04%
+1,344
New +$301K
RTX icon
165
RTX Corp
RTX
$290B
$277K 0.04%
1,437
+1
+0.1% +$199
MDT icon
166
Medtronic
MDT
$109B
$273K 0.04%
3,153
+39
+1% +$3.74K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.2B
$273K 0.04%
3,075
+8
+0.3% +$734
VOO icon
168
Vanguard S&P 500 ETF
VOO
$979B
$272K 0.04%
+455
New +$285K
SYK icon
169
Stryker
SYK
$125B
$272K 0.04%
827
+6
+0.7% +$2.15K
EFG icon
170
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$269K 0.04%
2,416
– –
LH icon
171
Labcorp
LH
$25B
$268K 0.04%
1,003
– –
MU icon
172
Micron Technology
MU
$930B
$253K 0.03%
749
– –
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$250K 0.03%
3,137
– –
CFG icon
174
Citizens Financial Group
CFG
$30.3B
$248K 0.03%
4,142
+667
+19% +$41K
DFUS
175
Dimensional US Equity ETF
DFUS
$20.8B
$248K 0.03%
3,502
– –
5 6
7
8 9

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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.