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MWM

Manske Wealth Management Portfolio holdings

AUM $403M
1-Year Est. Return 27.32%
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$45.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.42%
Holding
235
New
20
Increased
74
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.24M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
AAPL icon
Apple
AAPL
+$447K
3
SHEL icon
Shell
SHEL
+$286K
4
JPM icon
JPMorgan Chase
JPM
+$261K
5
E icon
ENI
E
+$258K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 5.77%
3 Communication Services 5.6%
4 Consumer Discretionary 5.48%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$70.7M 17.55%
190,946
+5,444
+3% +$1.95M
AAPL icon
2
Apple
AAPL
$4.57T
$27.4M 6.81%
94,727
-1,562
-2% -$447K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$16.7M 4.15%
234,410
+18,689
+9% +$1.3M
GAL icon
4
State Street Global Allocation ETF
GAL
$320M
$12.2M 3.02%
230,349
-3,170
-1% -$167K
AMZN icon
5
Amazon
AMZN
$2.79T
$12.1M 3.01%
50,870
-486
-0.9% -$122K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.14T
$10.6M 2.64%
30,094
-588
-2% -$210K
PGX icon
7
Invesco Preferred ETF
PGX
$3.73B
$8.14M 2.02%
751,282
+86,871
+13% +$959K
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$7.87M 1.96%
63,388
+3,544
+6% +$429K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$7M 1.74%
144,822
+25,720
+22% +$1.24M
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$6.15M 1.53%
145,122
+28,532
+24% +$1.21M
MSFT icon
11
Microsoft
MSFT
$3.68T
$6.01M 1.49%
16,101
+301
+2% +$122K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.81M 1.44%
251,298
+25,643
+11% +$593K
QQQ icon
13
Invesco QQQ Trust
QQQ
$486B
$5.25M 1.3%
7,126
+298
+4% +$205K
XOM icon
14
ExxonMobil
XOM
$656B
$5M 1.24%
36,592
-291
-0.8% -$43.6K
FNDA icon
15
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4.77M 1.18%
125,370
-2,195
-2% -$78.3K
NVDA icon
16
NVIDIA
NVDA
$5.09T
$4.71M 1.17%
23,547
-288
-1% -$59.2K
BTI icon
17
British American Tobacco
BTI
$124B
$4M 0.99%
64,784
+11
+0% +$664
VZ icon
18
Verizon
VZ
$209B
$3.81M 0.95%
90,096
+5,017
+6% +$235K
CVS icon
19
CVS Health
CVS
$121B
$3.69M 0.92%
35,676
-573
-2% -$51.1K
C icon
20
Citigroup
C
$224B
$3.52M 0.87%
25,126
-1,125
-4% -$146K
REET icon
21
iShares Global REIT ETF
REET
$5.07B
$3.47M 0.86%
125,725
+3,590
+3% +$97.4K
RIO icon
22
Rio Tinto
RIO
$170B
$3.46M 0.86%
36,440
-185
-0.5% -$18.8K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$3.36M 0.83%
69,875
+5,529
+9% +$274K
YLD icon
24
Principal Active High Yield ETF
YLD
$595M
$3.33M 0.83%
174,477
-3,255
-2% -$61.9K
INKM icon
25
State Street Income Allocation ETF
INKM
$75.3M
$3.2M 0.8%
93,301
+84
+0.1% +$2.89K
1
2 3 4 5

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OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $403M AUM 38.49% 1-Year Est. Return
CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $403M AUM 20.12% 1-Year Est. Return
SWM
Sterling Wealth Management Champaign, Illinois $402M AUM 20.65% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return
ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Manske Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Manske Wealth Management held 235 positions worth $403M, up 13% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manske Wealth Management deployed $14.7M of net new capital in Q2 2026, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 7,130 shares worth $1.12M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $1.17M trimmed.

  • Manske Wealth Management's largest Q2 2026 buy was Vanguard Total World Stock ETF: 7,130 shares worth $1.12M.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.95M increase.
  • Manske Wealth Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.17M.
  • Manske Wealth Management fully exited ENI in Q2 2026, selling an estimated $258K.
  • Manske Wealth Management's ten largest holdings make up 44% of its $403M portfolio in Q2 2026.
  • Manske Wealth Management opened 20 new positions and closed 9 in Q2 2026.
  • Manske Wealth Management's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Manske Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.