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
+7.04%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$52.9M
Cap. Flow
+$13.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
66.92%
Holding
200
New
11
Increased
111
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.75M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$494K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$465K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$443K
4
UNH icon
UnitedHealth
UNH
+$354K
5
DOW icon
Dow Inc
DOW
+$336K

Sector Composition

Rank Sector Weight
1 Technology 4.8%
2 Financials 2.78%
3 Communication Services 1.73%
4 Industrials 1.56%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
176
Pultegroup
PHM
$24.5B
$235K 0.04%
2,224
-10
-0.4% -$1.01K
BDX icon
177
Becton Dickinson
BDX
$45.6B
$231K 0.03%
1,338
+8
+0.6% +$1.47K
MRSH
178
Marsh
MRSH
$91.4B
$230K 0.03%
1,054
+29
+3% +$6.55K
GOOG icon
179
Alphabet (Google) Class C
GOOG
$4.08T
$230K 0.03%
1,296
– –
ICSH icon
180
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$230K 0.03%
4,527
+1
+0% +$51
CMI icon
181
Cummins
CMI
$87.3B
$230K 0.03%
701
-45
-6% -$13.9K
K
182
DELISTED
Kellanova
K
$228K 0.03%
2,862
– –
DHR icon
183
Danaher
DHR
$138B
$225K 0.03%
+1,138
New +$221K
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$215K 0.03%
+1,090
New +$189K
FCOR icon
185
Fidelity Corporate Bond ETF
FCOR
$352M
$215K 0.03%
4,538
– –
ADP icon
186
Automatic Data Processing
ADP
$105B
$210K 0.03%
681
-3
-0.4% -$921
AMP icon
187
Ameriprise Financial
AMP
$48.1B
$209K 0.03%
+392
New +$194K
ASB icon
188
Associated Banc-Corp
ASB
$5.8B
$207K 0.03%
+8,468
New +$191K
FTNT icon
189
Fortinet
FTNT
$113B
$206K 0.03%
+1,950
New +$197K
RTX icon
190
RTX Corp
RTX
$289B
$205K 0.03%
1,402
-281
-17% -$37.4K
HBAN icon
191
Huntington Bancshares
HBAN
$34.5B
$196K 0.03%
11,684
+274
+2% +$4.13K
DOC icon
192
Healthpeak Properties
DOC
$15.2B
– –
-10,487
Closed -$212K
DOW icon
193
Dow Inc
DOW
$21.7B
– –
-9,619
Closed -$336K
EMN icon
194
Eastman Chemical
EMN
$8.01B
– –
-2,941
Closed -$259K
F icon
195
Ford
F
$59.3B
– –
-14,233
Closed -$143K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-9,472
Closed -$218K
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-2,797
Closed -$219K
SPTL icon
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-10,354
Closed -$282K
USHY icon
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
– –
-12,030
Closed -$443K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$122B
– –
-571
Closed -$277K
4 5 6 7
8

Similar funds

AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $847M AUM 29.89% 1-Year Est. Return

McGlone Suttner Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, McGlone Suttner Wealth Management held 200 positions worth $662M, up 8.7% from $609M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q2 2025 filing shows 11 new, 111 increased, 53 reduced and 9 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 7,313 shares worth $287K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $494K.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4% a quarter earlier, followed by Financials and Communication Services.

  • McGlone Suttner Wealth Management's largest Q2 2025 buy was Dimensional US Sustainability Core 1 ETF: 7,313 shares worth $287K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.66M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $494K.
  • McGlone Suttner Wealth Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $443K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $662M portfolio in Q2 2025.
  • McGlone Suttner Wealth Management opened 11 new positions and closed 9 in Q2 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $662M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.