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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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.16M 0.78%
105,206
+4,494
+4% +$135K
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.8B
$3.09M 0.77%
63,762
+9,548
+18% +$459K
USB icon
28
US Bancorp
USB
$97.9B
$2.98M 0.74%
49,320
+1,384
+3% +$77.5K
T icon
29
AT&T
T
$177B
$2.93M 0.73%
141,367
+6,078
+4% +$151K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.83M 0.7%
53,868
+7,712
+17% +$404K
INTC icon
31
Intel
INTC
$462B
$2.72M 0.68%
19,515
-11,611
-37% -$1.17M
UPS icon
32
United Parcel Service
UPS
$90B
$2.41M 0.6%
22,425
+465
+2% +$48.3K
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$2.4M 0.6%
107,600
+8,842
+9% +$214K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.66B
$2.39M 0.59%
57,609
-202
-0.3% -$8.85K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$2.33M 0.58%
52,857
-625
-1% -$27.5K
LYB icon
36
LyondellBasell Industries
LYB
$20.2B
$2.32M 0.58%
44,143
-1,504
-3% -$104K
MMM icon
37
3M
MMM
$92.2B
$2.13M 0.53%
13,185
-571
-4% -$86.5K
AOM icon
38
iShares Core Moderate Allocation ETF
AOM
$1.79B
$2.11M 0.52%
42,211
+200
+0.5% +$9.83K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.1M 0.52%
2,806
-276
-9% -$200K
TTE icon
40
TotalEnergies
TTE
$193B
$2M 0.5%
25,771
-424
-2% -$37.5K
MRK icon
41
Merck
MRK
$378B
$1.99M 0.49%
15,455
+2,746
+22% +$321K
GIS icon
42
General Mills
GIS
$21.5B
$1.98M 0.49%
56,995
+12,281
+27% +$424K
GSK icon
43
GSK
GSK
$103B
$1.98M 0.49%
37,767
-802
-2% -$42.4K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.91M 0.47%
8,982
-124
-1% -$25.4K
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.9M 0.47%
17,638
+92
+0.5% +$9.54K
CVX icon
46
Chevron
CVX
$392B
$1.83M 0.45%
11,043
+104
+1% +$19.4K
ET icon
47
Energy Transfer Partners
ET
$73.4B
$1.77M 0.44%
92,638
+545
+0.6% +$10.6K
JPM icon
48
JPMorgan Chase
JPM
$948B
$1.68M 0.42%
5,130
-839
-14% -$261K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.67M 0.41%
65,583
+8,591
+15% +$216K
TROW icon
50
T. Rowe Price
TROW
$24B
$1.67M 0.41%
14,668
+973
+7% +$99.5K
1
2
3 4 5

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GAM
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CYG
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OFP
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SWM
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BHBT
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WI
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ACM
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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.