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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
+2.67%
1 Year Est. Return
+22.53%
3 Year Est. Return
+56.01%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$743M
AUM Growth
+$28.8M
Cap. Flow
+$11.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
67.44%
Holding
202
New
11
Increased
103
Reduced
63
Closed
12

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$1.98M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.9M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.36M

Top Sells

Rank Stock Value
1
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$3.09M
2
NVDA icon
NVIDIA
NVDA
+$423K
3
COP icon
ConocoPhillips
COP
+$421K
4
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$357K
5
SNPS icon
Synopsys
SNPS
+$348K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Financials 2.71%
3 Communication Services 1.77%
4 Industrials 1.69%
5 Healthcare 1.61%
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
$148M 19.94%
3,744,276
+34,725
+0.9% +$1.36M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$66M 8.88%
643,874
+18,727
+3% +$1.9M
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$57.6M 7.75%
515,580
+11,682
+2% +$1.29M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$57M 7.67%
2,119,924
+31,231
+1% +$834K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$46.8M 6.3%
1,017,336
+31,304
+3% +$1.45M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$36.6M 4.92%
732,615
+8,119
+1% +$386K
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.41B
$31.3M 4.21%
1,380,991
+45,520
+3% +$1.04M
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.15B
$21.7M 2.91%
732,675
+23,011
+3% +$692K
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$21.2M 2.85%
285,486
+6,540
+2% +$471K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$14.9M 2.01%
221,835
+7,137
+3% +$479K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.5B
$14.6M 1.96%
209,240
+6,384
+3% +$440K
IGEB icon
12
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$13.4M 1.8%
292,607
+14,710
+5% +$675K
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 1.65%
122,640
+5,563
+5% +$558K
MSFT icon
14
Microsoft
MSFT
$2.92T
$7.42M 1%
15,351
-627
-4% -$314K
AAPL icon
15
Apple
AAPL
$4.99T
$6.83M 0.92%
25,133
-1,003
-4% -$269K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.83M 0.92%
31,081
-234
-0.7% -$51.1K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$6.61M 0.89%
21,122
-1,016
-5% -$290K
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.2B
$6.37M 0.86%
112,345
-4,548
-4% -$256K
NVDA icon
19
NVIDIA
NVDA
$4.77T
$5.74M 0.77%
30,767
-2,273
-7% -$423K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.58M 0.75%
38,868
-1,139
-3% -$162K
IBDR icon
21
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$3.92M 0.53%
161,878
+31,937
+25% +$774K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.84M 0.52%
58,111
-82
-0.1% -$5.37K
JPM icon
23
JPMorgan Chase
JPM
$950B
$3.4M 0.46%
10,539
-297
-3% -$92K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$3.14M 0.42%
4,753
-216
-4% -$144K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$656B
$2.92M 0.39%
8,723
+873
+11% +$290K
1
2 3 4 5

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McGlone Suttner Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, McGlone Suttner Wealth Management held 202 positions worth $743M, up 4% from $715M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

McGlone Suttner Wealth Management's Q4 2025 filing shows 11 new, 103 increased, 63 reduced and 12 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 9,740 shares worth $2.05M. The largest sale was iShares iBonds Dec 2025 Term Corporate ETF, an estimated $3.09M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • McGlone Suttner Wealth Management's largest Q4 2025 buy was iShares Russell 1000 Value ETF: 9,740 shares worth $2.05M.
  • McGlone Suttner Wealth Management added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $1.9M increase.
  • McGlone Suttner Wealth Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $423K.
  • McGlone Suttner Wealth Management fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $3.09M.
  • McGlone Suttner Wealth Management's ten largest holdings make up 67% of its $743M portfolio in Q4 2025.
  • McGlone Suttner Wealth Management opened 11 new positions and closed 12 in Q4 2025.
  • McGlone Suttner Wealth Management's portfolio value rose 4% quarter-over-quarter to $743M.

Based on McGlone Suttner Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.