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MSWM

McGlone Suttner Wealth Management Portfolio holdings

AUM $861M
1-Year Est. Return 14.77%
This Fund
S&P 500
This Quarter Est. Return
+12.42%
1 Year Est. Return
+14.77%
3 Year Est. Return
+61.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$97.3M
Cap. Flow
+$17.8M
Cap. Flow %
2.09%
Top 10 Hldgs %
65.52%
Holding
202
New
13
Increased
126
Reduced
36
Closed
6
Avg Time Held
9.6 quarters
Top 10 Avg Time Held
10.7 quarters
Top 20 Avg Time Held
10.3 quarters

Top Buys

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$2.93M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.11M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.06M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.93M
5
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$1.66M

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.4M
2
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$830K
3
DE icon
Deere & Co
DE
+$536K
4
CAT icon
Caterpillar
CAT
+$506K
5
FN icon
Fabrinet
FN
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.48%
2 Technology 5.26%
3 Financials 2.56%
4 Industrials 1.83%
5 Healthcare 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.1B
$170M 19.89%
3,821,991
+38,758
+1% +$1.66M
2022 Q4
14 quarters
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.6B
$73.2M 8.59%
664,617
+11,315
+2% +$1.22M
2022 Q4
14 quarters
AVUS icon
3
Avantis US Equity ETF
AVUS
$14.7B
$67.8M 7.95%
528,975
+6,658
+1% +$820K
2023 Q4
10 quarters
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$74.7B
$61.8M 7.25%
2,101,313
+3,718
+0.2% +$106K
2022 Q4
14 quarters
FBND icon
5
Fidelity Total Bond ETF
FBND
$28B
$50.7M 5.95%
1,114,382
+46,325
+4% +$2.11M
2022 Q4
14 quarters
DFIV icon
6
Dimensional International Value ETF
DFIV
$21.5B
$38M 4.46%
703,455
-553
-0.1% -$30.4K
2022 Q4
14 quarters
CGCP icon
7
Capital Group Core Plus Income ETF
CGCP
$8.32B
$33.3M 3.91%
1,495,388
+63,899
+4% +$1.43M
2023 Q2
12 quarters
CGXU icon
8
Capital Group International Focus Equity ETF
CGXU
$6.63B
$24.3M 2.85%
700,615
-6,256
-0.9% -$208K
2022 Q4
14 quarters
FENI icon
9
Fidelity Enhanced International ETF
FENI
$11.4B
$20.5M 2.4%
510,485
+74,124
+17% +$2.93M
2026 Q1
1 quarter
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$19.4M 2.27%
233,827
+2,701
+1% +$215K
2022 Q4
14 quarters
DFAS icon
11
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$14.9B
$18.6M 2.18%
226,110
+6,903
+3% +$535K
2022 Q4
14 quarters
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$14.8M 1.73%
178,813
+24,871
+16% +$2.06M
2026 Q1
1 quarter
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$137B
$13.9M 1.63%
140,716
+10,126
+8% +$1M
2023 Q2
12 quarters
FELG icon
14
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.8B
$13.3M 1.55%
302,902
+45,199
+18% +$1.93M
2026 Q1
1 quarter
AAPL icon
15
Apple
AAPL
$5.05T
$8.42M 0.99%
29,112
+2,362
+9% +$676K
2022 Q4
14 quarters
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.34T
$7.63M 0.89%
21,343
+260
+1% +$93.6K
2022 Q4
14 quarters
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$112B
$7.36M 0.86%
31,098
+22
+0.1% +$5.05K
2022 Q4
14 quarters
FDVV icon
18
Fidelity High Dividend ETF
FDVV
$10.3B
$6.74M 0.79%
111,746
+402
+0.4% +$23.9K
2022 Q4
14 quarters
NVDA icon
19
NVIDIA
NVDA
$5.41T
$6.42M 0.75%
32,076
+568
+2% +$117K
2022 Q4
14 quarters
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$80.6B
$6.22M 0.73%
39,351
+322
+0.8% +$50.3K
2022 Q4
14 quarters
MSFT icon
21
Microsoft
MSFT
$4.01T
$6.09M 0.71%
16,315
+176
+1% +$71.2K
2022 Q4
14 quarters
AMAT icon
22
Applied Materials
AMAT
$361B
$5.03M 0.59%
6,951
+80
+1% +$36.9K
2022 Q4
14 quarters
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.39M 0.52%
56,976
-1,156
-2% -$84.8K
2022 Q4
14 quarters
FHLC icon
24
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
$4.14M 0.49%
53,633
-19,548
-27% -$1.4M
2022 Q4
14 quarters
IBDR icon
25
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
$4.04M 0.47%
166,761
-1,817
-1% -$44K
2023 Q1
13 quarters
1
2 3 4 5

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FRM
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EFM
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McGlone Suttner Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, McGlone Suttner Wealth Management held 202 positions worth $852M, up 13% from $755M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

McGlone Suttner Wealth Management's Q2 2026 filing shows 13 new, 126 increased, 36 reduced and 6 closed positions. Its largest new stake was Dell: 2,577 shares worth $1.11M. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $1.4M.

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 2026 buy was Dell: 2,577 shares worth $1.11M.
  • McGlone Suttner Wealth Management added most to Fidelity Enhanced International ETF in Q2 2026, an estimated $2.93M increase.
  • McGlone Suttner Wealth Management's biggest Q2 2026 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.4M.
  • McGlone Suttner Wealth Management fully exited Deere & Co in Q2 2026, selling an estimated $536K.
  • McGlone Suttner Wealth Management's ten largest holdings make up 66% of its $852M portfolio in Q2 2026.
  • McGlone Suttner Wealth Management opened 13 new positions and closed 6 in Q2 2026.
  • McGlone Suttner Wealth Management's portfolio value rose 13% quarter-over-quarter to $852M.

Based on McGlone Suttner Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.