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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
BTBT icon
226
Bit Digital
BTBT
$566M
$21.6K 0.01%
12,000
– –
CUK
227
DELISTED
Carnival PLC
CUK
– –
-8,000
Closed -$206K
DPZ icon
228
Domino's
DPZ
$11.4B
– –
-600
Closed -$215K
E icon
229
ENI
E
$77.2B
– –
-4,550
Closed -$258K
GRFS
230
Grifois
GRFS
$5.4B
– –
-11,548
Closed -$92.6K
HYS icon
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
– –
-2,171
Closed -$202K
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-1,637
Closed -$203K
NFLX icon
233
Netflix
NFLX
$341B
– –
-2,401
Closed -$231K
VWOB icon
234
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-3,057
Closed -$201K
PSKY
235
Paramount Skydance Corp
PSKY
$12B
– –
-10,145
Closed -$91.5K
6 7 8 9
10

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CYG
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OFP
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SWM
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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.