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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
+7.04%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$52.9M
Cap. Flow
+$13.9M
Cap. Flow %
2.1%
Top 10 Hldgs %
66.92%
Holding
200
New
11
Increased
111
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.75M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.66M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.51M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.18M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$494K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$465K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$443K
4
UNH icon
UnitedHealth
UNH
+$354K
5
DOW icon
Dow Inc
DOW
+$336K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.37%
2 Technology 4.8%
3 Financials 2.78%
4 Communication Services 1.73%
5 Industrials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$131M 19.83%
3,664,626
+79,622
+2% +$2.66M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.3B
$58.1M 8.77%
613,488
+19,390
+3% +$1.75M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.8B
$50.6M 7.64%
2,070,029
+52,012
+3% +$1.18M
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.4B
$49.8M 7.52%
494,121
+17,739
+4% +$1.66M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$44.1M 6.67%
964,941
+33,417
+4% +$1.51M
DFIV icon
6
Dimensional International Value ETF
DFIV
$22B
$30.9M 4.67%
722,051
+13,285
+2% +$541K
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.54B
$29.3M 4.42%
1,302,354
+46,080
+4% +$1.02M
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.8B
$18.9M 2.85%
696,455
+18,237
+3% +$464K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$17.3M 2.61%
270,741
+11,296
+4% +$719K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$12.8M 1.94%
213,568
+6,322
+3% +$353K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$12.7M 1.92%
199,638
+5,296
+3% +$317K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$12.4M 1.87%
272,605
+10,317
+4% +$460K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.4M 1.72%
114,571
+4,889
+4% +$479K
MSFT icon
14
Microsoft
MSFT
$3.67T
$7.95M 1.2%
15,987
-107
-0.7% -$46.5K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.45M 0.97%
31,510
-67
-0.2% -$13K
FDVV icon
16
Fidelity High Dividend ETF
FDVV
$10.3B
$5.95M 0.9%
114,388
+2,020
+2% +$99.4K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.33M 0.8%
39,988
-631
-2% -$79.9K
NVDA icon
18
NVIDIA
NVDA
$5.37T
$5.22M 0.79%
33,041
+1,603
+5% +$202K
AAPL icon
19
Apple
AAPL
$4.91T
$4.79M 0.72%
23,341
+146
+0.6% +$29.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$3.73M 0.56%
21,173
+1,872
+10% +$306K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.67M 0.55%
59,210
-1,171
-2% -$68.7K
IBDR icon
22
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3.08M 0.47%
127,195
+14,008
+12% +$338K
META icon
23
Meta Platforms (Facebook)
META
$1.7T
$3.08M 0.47%
4,172
+54
+1% +$33.4K
JPM icon
24
JPMorgan Chase
JPM
$929B
$3.07M 0.46%
10,605
+156
+1% +$39.8K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.07M 0.46%
121,750
-13,014
-10% -$327K
1
2 3 4 5

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BEW
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McGlone Suttner Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, McGlone Suttner Wealth Management held 200 positions worth $662M, up 8.7% from $609M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q2 2025 filing shows 11 new, 111 increased, 53 reduced and 9 closed positions. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 7,313 shares worth $287K. The largest sale was State Street SPDR Portfolio S&P 500 Value ETF, an estimated $494K.

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

  • McGlone Suttner Wealth Management's largest Q2 2025 buy was Dimensional US Sustainability Core 1 ETF: 7,313 shares worth $287K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $2.66M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Value ETF, cutting an estimated $494K.
  • McGlone Suttner Wealth Management fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $443K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $662M portfolio in Q2 2025.
  • McGlone Suttner Wealth Management opened 11 new positions and closed 9 in Q2 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 8.7% quarter-over-quarter to $662M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.