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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
-1.14%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$10.3M
Cap. Flow
+$20.6M
Cap. Flow %
3.39%
Top 10 Hldgs %
66.7%
Holding
202
New
26
Increased
122
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.62M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$1.41M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.28M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1.06M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$2.8M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M
3
KMB icon
Kimberly-Clark
KMB
+$390K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$363K
5
NOW icon
ServiceNow
NOW
+$332K

Sector Composition

Rank Sector Weight
1 Technology 4.02%
2 Financials 2.71%
3 Healthcare 1.82%
4 Consumer Staples 1.55%
5 Communication Services 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$118M 19.41%
3,585,004
+27,900
+0.8% +$969K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$54.8M 9%
594,098
+13,675
+2% +$1.28M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.3B
$44.6M 7.31%
2,018,017
+14,209
+0.7% +$331K
AVUS icon
4
Avantis US Equity ETF
AVUS
$13.9B
$44M 7.22%
476,382
+6,960
+1% +$678K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$42.5M 6.98%
931,524
+35,734
+4% +$1.62M
CGCP icon
6
Capital Group Core Plus Income ETF
CGCP
$8.41B
$28.2M 4.63%
1,256,274
+47,458
+4% +$1.06M
DFIV icon
7
Dimensional International Value ETF
DFIV
$20.9B
$27.9M 4.58%
708,766
+6,411
+0.9% +$245K
FHLC icon
8
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$17.7M 2.91%
259,445
+4,189
+2% +$288K
CGXU icon
9
Capital Group International Focus Equity ETF
CGXU
$6.15B
$16.6M 2.72%
678,218
+17,260
+3% +$441K
IGEB icon
10
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$11.8M 1.94%
262,288
+9,425
+4% +$421K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.5B
$11.6M 1.91%
194,342
+3,613
+2% +$232K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$11.2M 1.84%
207,246
+2,480
+1% +$133K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 1.78%
109,682
+4,696
+4% +$459K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.13M 1.01%
31,577
-880
-3% -$175K
MSFT icon
15
Microsoft
MSFT
$2.92T
$6.04M 0.99%
16,094
+245
+2% +$99.9K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.2B
$5.57M 0.91%
112,368
+2,579
+2% +$130K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.24M 0.86%
40,619
-1,051
-3% -$138K
AAPL icon
18
Apple
AAPL
$4.99T
$5.15M 0.85%
23,195
+1,601
+7% +$371K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.52M 0.58%
60,381
+1,931
+3% +$120K
NVDA icon
20
NVIDIA
NVDA
$4.77T
$3.41M 0.56%
31,438
+1,273
+4% +$161K
IBDQ
21
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.39M 0.56%
134,764
+29,546
+28% +$742K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$2.98M 0.49%
19,301
+439
+2% +$79.6K
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$2.74M 0.45%
113,187
+3,366
+3% +$81.2K
JPM icon
24
JPMorgan Chase
JPM
$950B
$2.56M 0.42%
10,449
+859
+9% +$219K
PG icon
25
Procter & Gamble
PG
$347B
$2.51M 0.41%
14,736
+1,030
+8% +$173K
1
2 3 4 5

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McGlone Suttner Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, McGlone Suttner Wealth Management held 202 positions worth $609M, up 1.7% from $599M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management deployed $20.6M of net new capital in Q1 2025, opening 26 new positions and adding to 122 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Value ETF: 27,245 shares worth $1.39M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Kimberly-Clark, an estimated $390K trimmed.

  • McGlone Suttner Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 Value ETF: 27,245 shares worth $1.39M.
  • McGlone Suttner Wealth Management added most to Fidelity Total Bond ETF in Q1 2025, an estimated $1.62M increase.
  • McGlone Suttner Wealth Management's biggest Q1 2025 reduction was Kimberly-Clark, cutting an estimated $390K.
  • McGlone Suttner Wealth Management fully exited iShares Russell 3000 ETF in Q1 2025, selling an estimated $2.8M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $609M portfolio in Q1 2025.
  • McGlone Suttner Wealth Management opened 26 new positions and closed 13 in Q1 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $609M.

Based on McGlone Suttner Wealth Management's 13F filing for Q1 2025, filed 29 Apr 2025.