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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
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
235
New
20
Increased
74
Reduced
111
Closed
9
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.24M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.21M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.17M |
| 2 |
Apple
AAPL
|
+$447K |
| 3 |
Shell
SHEL
|
+$286K |
| 4 |
JPMorgan Chase
JPM
|
+$261K |
| 5 |
ENI
E
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.05% |
| 2 | Technology | 12.68% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Bit Digital
BTBT
$465M
| $21.6K | 0.01% |
12,000
| – | – |
2026 Q1
1 quarter
|
|
|
CUK
227
DELISTED
Carnival PLC
CUK
| – | – |
-8,000
| Closed | -$206K | – |
|
228
Domino's
DPZ
$10.2B
| – | – |
-600
| Closed | -$215K | – |
|
|
229
ENI
E
$80.2B
| – | – |
-4,550
| Closed | -$258K | – |
|
|
GRFS
230
Grifois
GRFS
$5.08B
| – | – |
-11,548
| Closed | -$92.6K | – |
|
231
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
| – | – |
-2,171
| Closed | -$202K | – |
|
232
iShares Core S&P Small-Cap ETF
IJR
$104B
| – | – |
-1,637
| Closed | -$203K | – |
|
233
Netflix
NFLX
$293B
| – | – |
-2,401
| Closed | -$231K | – |
|
234
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.13B
| – | – |
-3,057
| Closed | -$201K | – |
|
|
SKYD
235
Skydance Corporation
SKYD
$46.2B
| – | – |
-10,145
| Closed | -$91.5K | – |
|
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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 Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
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.