Latest McGlone Suttner Wealth Management, Inc. Stock Portfolio
McGlone Suttner Wealth Management, Inc. Performance:
2025 Q3: 2.08%YTD: 3.32%2024: 3.4%
Performance for 2025 Q3 is 2.08%, and YTD is 3.32%, and 2024 is 3.4%.
About McGlone Suttner Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McGlone Suttner Wealth Management, Inc. reported an equity portfolio of $714.6 Millions as of 30 Sep, 2025.
The top stock holdings of McGlone Suttner Wealth Management, Inc. are DFAC, IJR, FNDA. The fund has invested 20% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off 3M CO (MMM), JOHNSON CTLS INTL PLC (JCI) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), SPOTIFY TECHNOLOGY S A and NEXTERA ENERGY INC (NEE). McGlone Suttner Wealth Management, Inc. opened new stock positions in FERGUSON ENTERPRISES INC, BLACKROCK ETF TRUST (BECO) and PENTAIR PLC (PNR). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), AMPHENOL CORP NEW (APH) and DANAHER CORPORATION (DHR).
The top stock holdings of McGlone Suttner Wealth Management, Inc. are DFAC, IJR, FNDA. The fund has invested 20% of it's portfolio in DIMENSIONAL ETF TRUST and 8.7% of portfolio in ISHARES TR.
The fund managers got completely rid off 3M CO (MMM), JOHNSON CTLS INTL PLC (JCI) and ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), SPOTIFY TECHNOLOGY S A and NEXTERA ENERGY INC (NEE). McGlone Suttner Wealth Management, Inc. opened new stock positions in FERGUSON ENTERPRISES INC, BLACKROCK ETF TRUST (BECO) and PENTAIR PLC (PNR). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), AMPHENOL CORP NEW (APH) and DANAHER CORPORATION (DHR).
McGlone Suttner Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that McGlone Suttner Wealth Management, Inc. made a return of 2.08% in the last quarter. In trailing 12 months, it's portfolio return was 3.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| ferguson enterprises inc | 485,778 |
| blackrock etf trust | 356,817 |
| pentair plc | 333,450 |
| advanced micro devices inc | 303,796 |
| centrus energy corp | 287,745 |
| robinhood mkts inc | 281,062 |
| american wtr wks co inc new | 235,926 |
New stocks bought by McGlone Suttner Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| unitedhealth group inc | 35.06 |
| amphenol corp new | 33.08 |
| danaher corporation | 33.04 |
| meta platforms inc | 19.1 |
| apple inc | 11.97 |
| ishares tr | 7.29 |
| pepsico inc | 6.92 |
| crown castle inc | 6.19 |
Additions to existing portfolio by McGlone Suttner Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| synopsys inc | -37.96 |
| spotify technology s a | -34.6 |
| nextera energy inc | -31.2 |
| pure storage inc | -28.76 |
| palantir technologies inc | -24.96 |
| spdr series trust | -22.89 |
| qualcomm inc | -14.00 |
| southern co | -12.04 |
McGlone Suttner Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| huntington bancshares inc | -195,824 |
| ishares tr | -341,004 |
| johnson ctls intl plc | -350,563 |
| 3m co | -473,390 |
| pulte group inc | -234,587 |
| fortinet inc | -206,154 |
| ameriprise finl inc | -209,202 |
McGlone Suttner Wealth Management, Inc. got rid off the above stocks
Sector Distribution
McGlone Suttner Wealth Management, Inc. has about 83.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 83.4 |
| Technology | 5 |
| Financial Services | 2.4 |
| Communication Services | 1.8 |
| Industrials | 1.6 |
| Healthcare | 1.6 |
| Consumer Defensive | 1.4 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
McGlone Suttner Wealth Management, Inc. has about 16.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 83.4 |
| MEGA-CAP | 9.4 |
| LARGE-CAP | 6.9 |
Stocks belong to which Index?
About 15.6% of the stocks held by McGlone Suttner Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 84.2 |
| S&P 500 | 15.6 |
McGlone Suttner Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of McGlone Suttner Wealth Management, Inc.
McGlone Suttner Wealth Management, Inc. has 188 stocks in it's portfolio. About 67% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for McGlone Suttner Wealth Management, Inc. last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.93 | 26,136 | 6,654,950 | added | 11.97 | ||
| AAXJ | ishares tr | 0.04 | 2,403 | 273,685 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 3,137 | 254,693 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.37 | 11,473 | 2,656,390 | added | 1.53 | ||
| ABT | abbott labs | 0.17 | 8,882 | 1,189,680 | added | 0.14 | ||
| ACN | accenture plc ireland | 0.06 | 1,806 | 445,277 | added | 1.01 | ||
| ACWF | ishares tr | 0.43 | 122,495 | 3,085,660 | added | 0.61 | ||
| ACWF | ishares tr | 0.03 | 4,526 | 229,698 | reduced | -0.02 | ||
| ADP | automatic data processing in | 0.03 | 682 | 200,279 | added | 0.15 | ||
| AEMB | american centy etf tr | 7.66 | 503,898 | 54,773,700 | added | 1.98 | ||
| AEP | american elec pwr co inc | 0.09 | 5,977 | 672,421 | added | 1.34 | ||
| AGNG | global x fds | 0.05 | 22,097 | 375,865 | reduced | -6.72 | ||
| AGT | ishares tr | 1.79 | 277,897 | 12,795,800 | added | 1.94 | ||
| AGT | ishares tr | 0.44 | 129,941 | 3,157,570 | added | 2.16 | ||
| AJG | gallagher arthur j & co | 0.08 | 1,771 | 548,521 | added | 0.06 | ||
| AMAT | applied matls inc | 0.20 | 7,033 | 1,439,840 | added | 0.33 | ||
| AMD | advanced micro devices inc | 0.04 | 1,878 | 303,796 | new | |||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.37 | 12,163 | 2,670,630 | added | 0.41 | ||
| ANET | arista networks inc | 0.05 | 2,301 | 335,297 | reduced | -0.43 | ||