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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
-1.14%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.3M
Cap. Flow
+$20.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
66.7%
Holding
202
New
26
Increased
122
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.41M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M
3
KMB icon
Kimberly-Clark
KMB
+$390K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
NOW icon
ServiceNow
NOW
+$332K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.71%
3 Healthcare 1.82%
4 Consumer Staples 1.55%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
176
Arista Networks
ANET
$227B
$222K 0.04%
2,864
+70
+3% +$7.1K
SLYV icon
177
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$219K 0.04%
+2,797
New +$237K
GOVT icon
178
iShares US Treasury Bond ETF
GOVT
$43.6B
$218K 0.04%
+9,472
New +$215K
SHOP icon
179
Shopify
SHOP
$152B
$217K 0.04%
2,270
– –
P
180
Everpure Inc
P
$25.7B
$213K 0.04%
+4,818
New +$291K
FCOR icon
181
Fidelity Corporate Bond ETF
FCOR
$351M
$213K 0.04%
4,538
-26
-0.6% -$1.21K
DOC icon
182
Healthpeak Properties
DOC
$15.1B
$212K 0.03%
+10,487
New +$212K
DFUS
183
Dimensional US Equity ETF
DFUS
$20.8B
$212K 0.03%
3,502
– –
ADP icon
184
Automatic Data Processing
ADP
$106B
$209K 0.03%
684
-27
-4% -$8.14K
CASY icon
185
Casey's General Stores
CASY
$32.2B
$204K 0.03%
+470
New +$193K
CAH icon
186
Cardinal Health
CAH
$53.9B
$203K 0.03%
+1,472
New +$188K
GOOG icon
187
Alphabet (Google) Class C
GOOG
$4.36T
$202K 0.03%
1,296
+21
+2% +$3.85K
HBAN icon
188
Huntington Bancshares
HBAN
$34.4B
$171K 0.03%
11,410
-355
-3% -$5.72K
F icon
189
Ford
F
$58.5B
$143K 0.02%
+14,233
New +$139K
AMD icon
190
Advanced Micro Devices
AMD
$776B
– –
-1,783
Closed -$215K
ASB icon
191
Associated Banc-Corp
ASB
$5.83B
– –
-8,468
Closed -$202K
BMO icon
192
Bank of Montreal
BMO
$126B
– –
-788
Closed -$76.4K
DHR icon
193
Danaher
DHR
$137B
– –
-1,036
Closed -$238K
FTEC icon
194
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-1,090
Closed -$201K
INTU icon
195
Intuit
INTU
$86.5B
– –
-385
Closed -$242K
IWD icon
196
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-13,385
Closed -$2.48M
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-3,620
Closed -$363K
IWV icon
198
iShares Russell 3000 ETF
IWV
$19.6B
– –
-8,386
Closed -$2.8M
MANH icon
199
Manhattan Associates
MANH
$11.2B
– –
-813
Closed -$220K
NOW icon
200
ServiceNow
NOW
$115B
– –
-1,565
Closed -$332K
5 6 7
8
9

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McGlone Suttner Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, McGlone Suttner Wealth Management held 202 positions worth $609M, up 1.7% from $599M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management deployed $20.6M of net new capital in Q1 2025, opening 26 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 27,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $390K trimmed.

  • McGlone Suttner Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 27,245 shares worth $1.39M.
  • McGlone Suttner Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.62M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2025 reduction was Kimberly-Clark, cutting an estimated $390K.
  • McGlone Suttner Wealth Management fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $2.8M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $609M portfolio in Q1 2025.
  • McGlone Suttner Wealth Management opened 26 new positions and closed 13 in Q1 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $609M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.