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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
+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
(+13%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
202
New
13
Increased
126
Reduced
36
Closed
6
Avg Time Held
9.6
quarters
Top 10 Avg Time Held
10.7
quarters
Top 20 Avg Time Held
10.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced International ETF
FENI
|
+$2.93M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.11M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.06M |
| 4 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$1.93M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.4M |
| 2 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
+$830K |
| 3 |
Deere & Co
DE
|
+$536K |
| 4 |
Caterpillar
CAT
|
+$506K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
nVent Electric
NVT
$26.3B
| $259K | 0.03% |
+1,525
| New | +$238K |
2026 Q2
0 quarters
|
|
177
Cigna
CI
$74.9B
| $259K | 0.03% |
938
+49
| +6% | +$13.8K |
2026 Q1
1 quarter
|
|
178
Vanguard S&P 500 ETF
VOO
$1.05T
| $256K | 0.03% |
373
-82
| -18% | -$54.7K |
2026 Q1
1 quarter
|
|
179
Hershey
HSY
$32.9B
| $255K | 0.03% |
1,455
+12
| +0.8% | +$2.26K |
2026 Q1
1 quarter
|
|
180
Associated Banc-Corp
ASB
$5.44B
| $252K | 0.03% |
8,192
-276
| -3% | -$7.78K |
2025 Q2
4 quarters
|
|
181
Zoom
ZM
$28.6B
| $252K | 0.03% |
2,919
-20
| -0.7% | -$1.89K |
2025 Q4
2 quarters
|
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $251K | 0.03% |
3,137
| – | – |
2025 Q1
5 quarters
|
|
183
Medtronic
MDT
$118B
| $248K | 0.03% |
3,168
+15
| +0.5% | +$1.21K |
2025 Q1
5 quarters
|
|
184
Mastercard
MA
$521B
| $242K | 0.03% |
470
+33
| +8% | +$16.5K |
2024 Q4
6 quarters
|
|
185
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $233K | 0.03% |
+762
| New | +$220K |
2026 Q2
0 quarters
|
|
186
Plexus
PLXS
$6.84B
| $229K | 0.03% |
+760
| New | +$198K |
2026 Q2
0 quarters
|
|
187
Morgan Stanley
MS
$298B
| $229K | 0.03% |
+1,093
| New | +$216K |
2026 Q2
0 quarters
|
|
188
Ferguson
FERG
$42.7B
| $226K | 0.03% |
951
| – | – |
2025 Q3
3 quarters
|
|
189
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
| $224K | 0.03% |
1,515
| – | – |
2026 Q1
1 quarter
|
|
190
Marriott International
MAR
$96.3B
| $223K | 0.03% |
+601
| New | +$222K |
2026 Q2
0 quarters
|
|
191
Fidelity Corporate Bond ETF
FCOR
$345M
| $214K | 0.03% |
4,538
| – | – |
2024 Q4
6 quarters
|
|
192
Ball Corp
BALL
$15.7B
| $209K | 0.02% |
+3,344
| New | +$197K |
2026 Q2
0 quarters
|
|
193
SpaceX
SPCX
$2.15T
| $208K | 0.02% |
+1,220
| New | +$207K |
2026 Q2
0 quarters
|
|
194
Pultegroup
PHM
$21.2B
| $205K | 0.02% |
+1,496
| New | +$182K |
2026 Q2
0 quarters
|
|
195
Vestis
VSTS
$1.88B
| $165K | 0.02% |
11,396
-3,219
| -22% | -$35.9K |
2026 Q1
1 quarter
|
|
196
Octave Specialty Group
OSG
$211M
| $68.1K | 0.01% |
+10,911
| New | +$56.8K |
2026 Q2
0 quarters
|
|
197
Casey's General Stores
CASY
$23.9B
| – | – |
-479
| Closed | -$348K | – |
|
198
Cintas
CTAS
$81.5B
| – | – |
-1,270
| Closed | -$215K | – |
|
|
199
Deere & Co
DE
$171B
| – | – |
-951
| Closed | -$536K | – |
|
|
200
Fabrinet
FN
$16.4B
| – | – |
-868
| Closed | -$453K | – |
|
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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.