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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
UBER icon
201
Uber
UBER
$143B
– –
-2,661
Closed -$217K
VOT icon
202
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-918
Closed -$256K
IBCA
203
iShares iBonds Dec 2035 Term Corporate ETF
IBCA
$371M
– –
-8,534
Closed -$221K
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.