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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$147M 19.47%
3,783,233
+38,957
+1% +$1.57M
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.5B
$66.8M 8.85%
653,302
+9,428
+1% +$989K
AVUS icon
3
Avantis US Equity ETF
AVUS
$13.9B
$58.1M 7.69%
522,317
+6,737
+1% +$771K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.3B
$53.8M 7.12%
2,097,595
-22,329
-1% -$599K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.2B
$48.7M 6.45%
1,068,057
+50,721
+5% +$2.34M
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.9B
$37.2M 4.92%
704,008
-28,607
-4% -$1.52M
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.41B
$32M 4.23%
1,431,489
+50,498
+4% +$1.14M
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.15B
$20.8M 2.76%
706,871
-25,804
-4% -$795K
FENI icon
9
Fidelity Enhanced International ETF
FENI
$10.6B
$16.2M 2.15%
+436,361
New +$16.8M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$16.1M 2.13%
231,126
+9,291
+4% +$671K
DFAS icon
11
Dimensional US Small Cap ETF
DFAS
$15.5B
$15.6M 2.06%
219,207
+9,967
+5% +$731K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$13M 1.72%
130,590
+7,950
+6% +$795K
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$12.7M 1.69%
+153,942
New +$12.9M
FELG icon
14
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.37B
$9.66M 1.28%
+257,703
New +$10.3M
AAPL icon
15
Apple
AAPL
$4.99T
$6.79M 0.9%
26,750
+1,617
+6% +$421K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.68M 0.89%
31,076
-5
-0% -$1.11K
FDVV icon
17
Fidelity High Dividend ETF
FDVV
$10.2B
$6.15M 0.81%
111,344
-1,001
-0.9% -$57.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$6.06M 0.8%
21,083
-39
-0.2% -$12.3K
MSFT icon
19
Microsoft
MSFT
$2.92T
$5.97M 0.79%
16,139
+788
+5% +$330K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.78M 0.77%
39,029
+161
+0.4% +$24.2K
NVDA icon
21
NVIDIA
NVDA
$4.77T
$5.49M 0.73%
31,508
+741
+2% +$136K
FHLC icon
22
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$5.15M 0.68%
73,181
-212,305
-74% -$15.7M
IBDR icon
23
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$4.09M 0.54%
168,578
+6,700
+4% +$162K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.93M 0.52%
58,132
+21
+0% +$1.46K
JPM icon
25
JPMorgan Chase
JPM
$950B
$3.02M 0.4%
10,255
-284
-3% -$86.2K
1
2 3 4 5

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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.