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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
-0.54%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$11.7M
Cap. Flow
+$20.1M
Cap. Flow %
2.66%
Top 10 Hldgs %
65.78%
Holding
203
New
13
Increased
112
Reduced
34
Closed
14

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$16.8M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$12.9M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$10.3M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$2.34M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.57M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$15.7M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$11.9M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$1.52M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$795K

Sector Composition

Rank Sector Weight
1 Technology 4.17%
2 Financials 2.52%
3 Industrials 1.87%
4 Communication Services 1.67%
5 Healthcare 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$119B
$244K 0.03%
+1,795
New +$216K
CI icon
177
Cigna
CI
$73.7B
$237K 0.03%
+889
New +$246K
ZM icon
178
Zoom
ZM
$28.2B
$236K 0.03%
2,939
– –
HWM icon
179
Howmet Aerospace
HWM
$113B
$232K 0.03%
+1,009
New +$235K
FERG icon
180
Ferguson
FERG
$45.4B
$222K 0.03%
951
+52
+6% +$12.7K
INTC icon
181
Intel
INTC
$455B
$221K 0.03%
+5,017
New +$230K
ASB icon
182
Associated Banc-Corp
ASB
$5.83B
$219K 0.03%
8,468
– –
MA icon
183
Mastercard
MA
$502B
$218K 0.03%
437
– –
FTEC icon
184
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$215K 0.03%
1,034
– –
CTAS icon
185
Cintas
CTAS
$81.9B
$215K 0.03%
1,270
+1
+0.1% +$192
FCOR icon
186
Fidelity Corporate Bond ETF
FCOR
$351M
$214K 0.03%
4,538
– –
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$121B
$206K 0.03%
1,928
-336
-15% -$38.1K
IJJ icon
188
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$201K 0.03%
+1,515
New +$207K
VSTS icon
189
Vestis
VSTS
$1.91B
$115K 0.02%
+14,615
New +$107K
ACN icon
190
Accenture
ACN
$102B
– –
-761
Closed -$204K
ANET icon
191
Arista Networks
ANET
$227B
– –
-1,993
Closed -$261K
FIS icon
192
Fidelity National Information Services
FIS
$23.1B
– –
-3,195
Closed -$212K
HOOD icon
193
Robinhood
HOOD
$77.8B
– –
-1,959
Closed -$222K
ICSH icon
194
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-4,526
Closed -$229K
LEU icon
195
Centrus Energy
LEU
$3.48B
– –
-928
Closed -$225K
MDB icon
196
MongoDB
MDB
$27.1B
– –
-538
Closed -$226K
NSC icon
197
Norfolk Southern
NSC
$75.4B
– –
-1,945
Closed -$562K
PNR icon
198
Pentair
PNR
$10.4B
– –
-2,788
Closed -$290K
SHOP icon
199
Shopify
SHOP
$152B
– –
-1,485
Closed -$239K
SPIB icon
200
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,423
Closed -$285K
5 6 7
8
9

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McGlone Suttner Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, McGlone Suttner Wealth Management held 203 positions worth $755M, up 1.6% from $743M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McGlone Suttner Wealth Management's Q1 2026 filing shows 13 new, 112 increased, 34 reduced and 14 closed positions. Its largest new stake was Fidelity Enhanced International ETF: 436,361 shares worth $16.2M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $15.7M.

By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Industrials.

  • McGlone Suttner Wealth Management's largest Q1 2026 buy was Fidelity Enhanced International ETF: 436,361 shares worth $16.2M.
  • McGlone Suttner Wealth Management added most to Fidelity Total Bond ETF in Q1 2026, an estimated $2.34M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2026 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $15.7M.
  • McGlone Suttner Wealth Management fully exited Norfolk Southern in Q1 2026, selling an estimated $562K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 66% of its $755M portfolio in Q1 2026.
  • McGlone Suttner Wealth Management opened 13 new positions and closed 14 in Q1 2026.
  • McGlone Suttner Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $755M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.