Latest Kerntke Otto McGlone Wealth Management Group Stock Portfolio

Kerntke Otto McGlone Wealth Management Group Performance:

2025 Q2: 2.06%YTD: 1.05%2024: -1.76%

Performance for 2025 Q2 is 2.06%, and YTD is 1.05%, and 2024 is -1.76%.

About Kerntke Otto McGlone Wealth Management Group and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Kerntke Otto McGlone Wealth Management Group reported an equity portfolio of $126.2 Millions as of 30 Jun, 2025.

The top stock holdings of Kerntke Otto McGlone Wealth Management Group are VB, FBCG, ACWF. The fund has invested 20.4% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in FIDELITY COVINGTON TRUST.

The fund managers got completely rid off ISHARES TR (BGRN), VANGUARD ADMIRAL FDS INC (IVOG) and MCDONALDS CORP (MCD) stocks. They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), DIMENSIONAL ETF TRUST (DFAC) and FRANKLIN TEMPLETON ETF TR (BUYZ). Kerntke Otto McGlone Wealth Management Group opened new stock positions in SPROTT PHYSICAL GOLD TR (PHYS), VANGUARD STAR FDS (VXUS) and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to PACER FDS TR (AFTY), SPDR S&P 500 ETF TR (SPY) and ISHARES TR (DMXF).

Kerntke Otto McGlone Wealth Management Group Annual Return Estimates Vs S&P 500

Our best estimate is that Kerntke Otto McGlone Wealth Management Group made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 2.88%.

New Buys

Ticker	$ Bought
sprott physical gold tr	1,973,880
vanguard star fds	292,216
spdr gold tr	280,849
palantir technologies inc	262,128
tesla inc	244,958
ishares tr	216,929
eaton corp plc	212,154
mckesson corp	209,533

New stocks bought by Kerntke Otto McGlone Wealth Management Group

Additions

Ticker	% Inc.
pacer fds tr	123
ishares tr	95.88
spdr s&p 500 etf tr	68.79
ishares tr	64.09
capital group growth etf	32.53
ishares tr	31.67
capital group dividend value	28.18
broadcom inc	22.56

Additions to existing portfolio by Kerntke Otto McGlone Wealth Management Group

Reductions

Ticker	% Reduced
nvidia corporation	-82.8
ishares tr	-45.25
dimensional etf trust	-38.52
franklin templeton etf tr	-33.07
ishares tr	-30.26
dimensional etf trust	-22.32
ishares tr	-22.17
ishares tr	-21.8

Kerntke Otto McGlone Wealth Management Group reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-259,465
vanguard admiral fds inc	-220,570
mcdonalds corp	-201,501

Kerntke Otto McGlone Wealth Management Group got rid off the above stocks

Sector Distribution

Kerntke Otto McGlone Wealth Management Group has about 83% of it's holdings in Others sector.

Sector	%
Others	83
Technology	4.6
Utilities	3.7
Industrials	3
Consumer Defensive	1.4
Energy	1.2

Market Cap. Distribution

Kerntke Otto McGlone Wealth Management Group has about 13.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83
MEGA-CAP	7.8
LARGE-CAP	5.5
SMALL-CAP	3.3

Stocks belong to which Index?

About 16.1% of the stocks held by Kerntke Otto McGlone Wealth Management Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.9
S&P 500	12.6
RUSSELL 2000	3.5

Top 5 Winners (%)		%
AVGO	broadcom inc	54.3 %
PWR	quanta svcs inc	44.9 %
MSFT	microsoft corp	31.4 %
NVDA	nvidia corporation	25.4 %
NEM	newmont corp	20.6 %

Top 5 Winners ($)		$
MSFT	microsoft corp	0.8 M
NVDA	nvidia corporation	0.7 M
AVGO	broadcom inc	0.2 M
IJR	ishares tr	0.2 M
PWR	quanta svcs inc	0.2 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CVX	chevron corp new	-14.1 %
KMB	kimberly-clark corp	-9.2 %
XOM	exxon mobil corp	-9.2 %
AAPL	apple inc	-8.0 %

Top 5 Losers ($)		$
UNH	unitedhealth group inc	-0.2 M
XOM	exxon mobil corp	-0.1 M
AMPS	ishares tr	-0.1 M
AAPL	apple inc	-0.1 M
CVX	chevron corp new	-0.1 M

Kerntke Otto McGlone Wealth Management Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kerntke Otto McGlone Wealth Management Group

Kerntke Otto McGlone Wealth Management Group has 81 stocks in it's portfolio. About 61.1% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Kerntke Otto McGlone Wealth Management Group last quarter.

Last Reported on: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	20.41	84,742	25,755,700	added	12.64
Historical Trend of VANGUARD INDEX FDS Position Held By Kerntke Otto McGlone Wealth Management Group What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	FBCG	fidelity covington trust	10.84	502,919	13,674,400	added	18.38

	ACWF	ishares tr	9.64	190,330	12,169,700	reduced	-0.17

	DMXF	ishares tr	4.41	242,524	5,561,080	reduced	-5.1

	DFAC	dimensional etf trust	3.21	112,877	4,045,500	reduced	-22.32

	FNDA	schwab strategic tr	2.71	154,671	3,418,230	added	13.43

	MSFT	microsoft corp	2.54	6,438	3,202,240	reduced	-8.87

	ALTS	proshares tr	2.49	38,463	3,136,100	reduced	-0.08

	AMPS	ishares tr	2.48	26,720	3,130,750	added	1.57

	DMXF	ishares tr	2.34	126,103	2,945,780	reduced	-30.26

	XLB	select sector spdr tr	2.30	35,455	2,895,230	added	21.49

		wheaton precious metals corp	2.06	29,007	2,604,810	added	0.22

	IJR	ishares tr	1.65	33,530	2,079,550	reduced	-21.8

	PHYS	sprott physical gold tr	1.56	77,865	1,973,880	new

	IJR	ishares tr	1.44	13,471	1,819,100	reduced	-1.83

	IJR	ishares tr	1.22	14,030	1,533,300	reduced	-22.17

	FCVT	first tr exchange-traded fd	1.11	28,539	1,405,850	reduced	-0.2

	DMXF	ishares tr	1.04	58,481	1,315,230	added	64.09

	CGDV	capital group dividend value	1.00	31,806	1,256,020	added	28.18

	XOM	exxon mobil corp	0.92	10,805	1,164,740	added	2.02