We are live on ! Find out more
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

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
Dimensional US Core Equity 2 ETF
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
NVT icon
176
nVent Electric
NVT
$24B
$259K 0.03%
+1,525
New +$238K
CI icon
177
Cigna
CI
$73.7B
$259K 0.03%
938
+49
+6% +$13.8K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$1.03T
$256K 0.03%
373
-82
-18% -$54.7K
HSY icon
179
Hershey
HSY
$36B
$255K 0.03%
1,455
+12
+0.8% +$2.26K
ASB icon
180
Associated Banc-Corp
ASB
$5.84B
$252K 0.03%
8,192
-276
-3% -$7.78K
ZM icon
181
Zoom
ZM
$28.7B
$252K 0.03%
2,919
-20
-0.7% -$1.89K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$251K 0.03%
3,137
– –
MDT icon
183
Medtronic
MDT
$117B
$248K 0.03%
3,168
+15
+0.5% +$1.21K
MA icon
184
Mastercard
MA
$521B
$242K 0.03%
470
+33
+8% +$16.5K
VOT icon
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$233K 0.03%
+762
New +$220K
PLXS icon
186
Plexus
PLXS
$6.42B
$229K 0.03%
+760
New +$198K
MS icon
187
Morgan Stanley
MS
$337B
$229K 0.03%
+1,093
New +$216K
FERG icon
188
Ferguson
FERG
$44.2B
$226K 0.03%
951
– –
IJJ icon
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$224K 0.03%
1,515
– –
MAR icon
190
Marriott International
MAR
$91.5B
$223K 0.03%
+601
New +$222K
FCOR icon
191
Fidelity Corporate Bond ETF
FCOR
$351M
$214K 0.03%
4,538
– –
BALL icon
192
Ball Corp
BALL
$16.9B
$209K 0.02%
+3,344
New +$197K
SPCX
193
SpaceX
SPCX
$1.87T
$208K 0.02%
+1,220
New +$207K
PHM icon
194
Pultegroup
PHM
$24.5B
$205K 0.02%
+1,496
New +$182K
VSTS icon
195
Vestis
VSTS
$1.65B
$165K 0.02%
11,396
-3,219
-22% -$35.9K
OSG
196
Octave Specialty Group
OSG
$209M
$68.1K 0.01%
+10,911
New +$56.8K
CASY icon
197
Casey's General Stores
CASY
$28B
– –
-479
Closed -$348K
CTAS icon
198
Cintas
CTAS
$81.7B
– –
-1,270
Closed -$215K
DE icon
199
Deere & Co
DE
$170B
– –
-951
Closed -$536K
FN icon
200
Fabrinet
FN
$14.8B
– –
-868
Closed -$453K
5 6 7
8
9

Similar funds

CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
UBV
United Bank (Virginia) Vienna, Virginia $853M AUM 34.07% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $853M AUM 18.23% 1-Year Est. Return
BEW
Burton Enright Welch Walnut Creek, California $852M AUM 23.38% 1-Year Est. Return
BC
Brio Consultants San Francisco, California $853M AUM 15.61% 1-Year Est. Return
CAWM
Capital Advisors Wealth Management Yakima, Washington $851M AUM 22.16% 1-Year Est. Return
DCM
Dimension Capital Management Coral Gables, Florida $854M AUM 21.01% 1-Year Est. Return
HG
Harbor Group Bedford, New Hampshire $851M AUM 15.46% 1-Year Est. Return

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.