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
+6.74%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$715M
AUM Growth
+$52.3M
Cap. Flow
+$9.44M
Cap. Flow %
1.32%
Top 10 Hldgs %
66.96%
Holding
198
New
7
Increased
124
Reduced
38
Closed
7

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.68M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.13M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$1.03M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$968K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$748K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$473K
2
JCI icon
Johnson Controls International
JCI
+$351K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$341K
4
PLTR icon
Palantir
PLTR
+$299K
5
SNPS icon
Synopsys
SNPS
+$244K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.02%
2 Technology 4.97%
3 Financials 2.74%
4 Communication Services 1.85%
5 Industrials 1.64%
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
$143M 20.02%
3,709,551
+44,925
+1% +$1.68M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.3B
$62.5M 8.74%
625,147
+11,659
+2% +$1.13M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$73.8B
$55M 7.7%
2,088,693
+18,664
+0.9% +$474K
AVUS icon
4
Avantis US Equity ETF
AVUS
$14.4B
$54.8M 7.66%
503,898
+9,777
+2% +$1.03M
FBND icon
5
Fidelity Total Bond ETF
FBND
$28.1B
$45.6M 6.38%
986,032
+21,091
+2% +$968K
DFIV icon
6
Dimensional International Value ETF
DFIV
$22B
$33.4M 4.68%
724,496
+2,445
+0.3% +$109K
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.54B
$30.3M 4.25%
1,335,471
+33,117
+3% +$748K
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.8B
$21M 2.94%
709,664
+13,209
+2% +$369K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$18.7M 2.61%
278,946
+8,205
+3% +$530K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$14.2M 1.98%
214,698
+1,130
+0.5% +$70.5K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.1B
$13.9M 1.94%
202,856
+3,218
+2% +$215K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$12.8M 1.79%
277,897
+5,292
+2% +$241K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.7M 1.64%
117,077
+2,506
+2% +$249K
MSFT icon
14
Microsoft
MSFT
$3.67T
$8.28M 1.16%
15,978
-9
-0.1% -$4.59K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.76M 0.95%
31,315
-195
-0.6% -$40.9K
AAPL icon
16
Apple
AAPL
$4.91T
$6.65M 0.93%
26,136
+2,795
+12% +$631K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$10.3B
$6.51M 0.91%
116,893
+2,505
+2% +$136K
NVDA icon
18
NVIDIA
NVDA
$5.37T
$6.16M 0.86%
33,040
-1
-0% -$174
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$80.8B
$5.64M 0.79%
40,007
+19
+0% +$2.61K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.27T
$5.38M 0.75%
22,138
+965
+5% +$202K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.8M 0.53%
58,193
-1,017
-2% -$65.4K
META icon
22
Meta Platforms (Facebook)
META
$1.7T
$3.65M 0.51%
4,969
+797
+19% +$593K
JPM icon
23
JPMorgan Chase
JPM
$929B
$3.42M 0.48%
10,836
+231
+2% +$68.7K
IBDR icon
24
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.25B
$3.16M 0.44%
129,941
+2,746
+2% +$66.5K
IBDQ
25
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.09M 0.43%
122,495
+745
+0.6% +$18.7K
1
2 3 4 5

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 Q3 2025 Portfolio in Review

As of Q3 2025, McGlone Suttner Wealth Management held 198 positions worth $715M, up 7.9% from $662M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q3 2025 filing shows 7 new, 124 increased, 38 reduced and 7 closed positions. Its largest new stake was Ferguson: 2,163 shares worth $486K. The largest sale was 3M, an estimated $473K.

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

  • McGlone Suttner Wealth Management's largest Q3 2025 buy was Ferguson: 2,163 shares worth $486K.
  • McGlone Suttner Wealth Management added most to Dimensional US Core Equity 2 ETF in Q3 2025, an estimated $1.68M increase.
  • McGlone Suttner Wealth Management's biggest Q3 2025 reduction was Palantir, cutting an estimated $299K.
  • McGlone Suttner Wealth Management fully exited 3M in Q3 2025, selling an estimated $473K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $715M portfolio in Q3 2025.
  • McGlone Suttner Wealth Management opened 7 new positions and closed 7 in Q3 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $715M.

Based on McGlone Suttner Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.