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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
+6.74%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$52.3M
Cap. Flow
+$9.44M
Cap. Flow %
1.32%
Top 10 Hldgs %
66.96%
Holding
198
New
7
Increased
124
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.13M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$748K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$473K
2
JCI icon
Johnson Controls International
JCI
+$351K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$341K
4
PLTR icon
Palantir
PLTR
+$299K
5
SNPS icon
Synopsys
SNPS
+$244K

Sector Composition

Rank Sector Weight
1 Technology 4.97%
2 Financials 2.74%
3 Communication Services 1.85%
4 Industrials 1.64%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
176
Deere & Co
DE
$160B
$260K 0.04%
568
+1
+0.2% +$493
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$255K 0.04%
3,137
– –
DFUS
178
Dimensional US Equity ETF
DFUS
$20.8B
$254K 0.04%
3,502
– –
BDX icon
179
Becton Dickinson
BDX
$45.6B
$249K 0.03%
1,332
-6
-0.4% -$1.11K
P
180
Everpure Inc
P
$25.7B
$247K 0.03%
2,945
-1,189
-29% -$79.1K
AWK icon
181
American Water Works
AWK
$26.7B
$236K 0.03%
+1,695
New +$239K
RTX icon
182
RTX Corp
RTX
$290B
$235K 0.03%
1,404
+2
+0.1% +$310
K
183
DELISTED
Kellanova
K
$235K 0.03%
2,862
– –
FIS icon
184
Fidelity National Information Services
FIS
$23.1B
$230K 0.03%
3,494
– –
FTEC icon
185
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$230K 0.03%
1,034
-56
-5% -$11.6K
ICSH icon
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$230K 0.03%
4,526
-1
-0% -$51
FCOR icon
187
Fidelity Corporate Bond ETF
FCOR
$351M
$218K 0.03%
4,538
– –
ASB icon
188
Associated Banc-Corp
ASB
$5.83B
$218K 0.03%
8,468
– –
CI icon
189
Cigna
CI
$73.7B
$217K 0.03%
753
-3
-0.4% -$888
MRSH
190
Marsh
MRSH
$90.5B
$213K 0.03%
1,058
+4
+0.4% +$823
ADP icon
191
Automatic Data Processing
ADP
$106B
$200K 0.03%
682
+1
+0.1% +$301
AMP icon
192
Ameriprise Financial
AMP
$48.3B
– –
-392
Closed -$209K
FTNT icon
193
Fortinet
FTNT
$119B
– –
-1,950
Closed -$206K
HBAN icon
194
Huntington Bancshares
HBAN
$34.4B
– –
-11,684
Closed -$196K
IXUS icon
195
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
– –
-4,411
Closed -$341K
JCI icon
196
Johnson Controls International
JCI
$88.8B
– –
-3,319
Closed -$351K
MMM icon
197
3M
MMM
$90.9B
– –
-3,109
Closed -$473K
PHM icon
198
Pultegroup
PHM
$24.1B
– –
-2,224
Closed -$235K
4 5 6 7
8

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USAA
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EPIMS
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PCM
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BOTOTLSJU
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QIM
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HWM
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TIM
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McGlone Suttner Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, McGlone Suttner Wealth Management held 198 positions worth $715M, up 7.9% from $662M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q3 2025 filing shows 7 new, 124 increased, 38 reduced and 7 closed positions. Its largest new stake was Ferguson: 2,163 shares worth $486K. The largest sale was 3M, an estimated $473K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 4.8% a quarter earlier, followed by Financials and Communication Services.

  • McGlone Suttner Wealth Management's largest Q3 2025 buy was Ferguson: 2,163 shares worth $486K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.68M increase.
  • McGlone Suttner Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $299K.
  • McGlone Suttner Wealth Management fully exited 3M in Q3 2025, selling an estimated $473K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $715M portfolio in Q3 2025.
  • McGlone Suttner Wealth Management opened 7 new positions and closed 7 in Q3 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $715M.

Based on McGlone Suttner Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.