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
+2.67%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$28.8M
Cap. Flow
+$11.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
67.44%
Holding
202
New
11
Increased
103
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.98M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.09M
2
NVDA icon
NVIDIA
NVDA
+$423K
3
COP icon
ConocoPhillips
COP
+$421K
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$357K
5
SNPS icon
Synopsys
SNPS
+$348K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.85%
2 Technology 4.61%
3 Financials 2.71%
4 Communication Services 1.77%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
176
Cintas
CTAS
$79.1B
$239K 0.03%
1,269
-312
-20% -$58.8K
FTEC icon
177
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$232K 0.03%
1,034
– –
ICSH icon
178
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
$229K 0.03%
4,526
– –
MDB icon
179
MongoDB
MDB
$30.9B
$226K 0.03%
+538
New +$196K
LEU icon
180
Centrus Energy
LEU
$2.97B
$225K 0.03%
928
– –
HOOD icon
181
Robinhood
HOOD
$108B
$222K 0.03%
1,959
-4
-0.2% -$520
IBCA
182
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$409M
$221K 0.03%
+8,534
New +$222K
ASB icon
183
Associated Banc-Corp
ASB
$5.6B
$218K 0.03%
8,468
– –
UBER icon
184
Uber
UBER
$144B
$217K 0.03%
2,661
-8
-0.3% -$720
FCOR icon
185
Fidelity Corporate Bond ETF
FCOR
$351M
$217K 0.03%
4,538
– –
MU icon
186
Micron Technology
MU
$1.15T
$214K 0.03%
+749
New +$172K
FIS icon
187
Fidelity National Information Services
FIS
$18.4B
$212K 0.03%
3,195
-299
-9% -$19.7K
ACN icon
188
Accenture
ACN
$111B
$204K 0.03%
761
-1,045
-58% -$265K
CFG icon
189
Citizens Financial Group
CFG
$28.2B
$203K 0.03%
+3,475
New +$187K
FERG icon
190
Ferguson
FERG
$41.5B
$200K 0.03%
899
-1,264
-58% -$302K
ADP icon
191
Automatic Data Processing
ADP
$108B
– –
-682
Closed -$200K
AWK icon
192
American Water Works
AWK
$27B
– –
-1,695
Closed -$236K
BDX icon
193
Becton Dickinson
BDX
$49.3B
– –
-1,332
Closed -$249K
CI icon
194
Cigna
CI
$72.7B
– –
-753
Closed -$217K
IBDQ
195
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-122,495
Closed -$3.09M
K
196
DELISTED
Kellanova
K
– –
-2,862
Closed -$235K
MRSH
197
Marsh
MRSH
$83.5B
– –
-1,058
Closed -$213K
P
198
Everpure Inc
P
$34.7B
– –
-2,945
Closed -$247K
SNPS icon
199
Synopsys
SNPS
$73.8B
– –
-706
Closed -$348K
TXN icon
200
Texas Instruments
TXN
$244B
– –
-1,558
Closed -$286K
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 Q4 2025 Portfolio in Review

As of Q4 2025, McGlone Suttner Wealth Management held 202 positions worth $743M, up 4% from $715M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q4 2025 filing shows 11 new, 103 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 9,740 shares worth $2.05M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, up from 83% a quarter earlier, followed by Technology and Financials.

  • McGlone Suttner Wealth Management's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 9,740 shares worth $2.05M.
  • McGlone Suttner Wealth Management added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $1.9M increase.
  • McGlone Suttner Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $423K.
  • McGlone Suttner Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.09M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $743M portfolio in Q4 2025.
  • McGlone Suttner Wealth Management opened 11 new positions and closed 12 in Q4 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 4% quarter-over-quarter to $743M.

Based on McGlone Suttner Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.