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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
+0.11%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
101.06%
Top 10 Hldgs %
46.41%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
2
AAPL icon
Apple
AAPL
+$24.1M
3
GAL icon
State Street Global Allocation ETF
GAL
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.28M
5
AMZN icon
Amazon
AMZN
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Discretionary 6.18%
3 Financials 5.75%
4 Communication Services 5.72%
5 Energy 5.63%
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
$2.06M 0.82%
+69,145
New +$2.07M
AOM icon
27
iShares Core Moderate Allocation ETF
AOM
$1.79B
$2M 0.79%
+46,012
New +$2.04M
QQQ icon
28
Invesco QQQ Trust
QQQ
$486B
$2M 0.79%
+3,906
New +$1.98M
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$1.72M 0.68%
+33,265
New +$1.74M
BCI icon
30
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$1.7M 0.68%
+86,238
New +$1.74M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.66M 0.66%
+2,836
New +$1.67M
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.65B
$1.65M 0.66%
+60,390
New +$1.73M
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.63M 0.65%
+9,308
New +$1.68M
IP icon
34
International Paper
IP
$21.9B
$1.44M 0.57%
+26,838
New +$1.44M
ET icon
35
Energy Transfer Partners
ET
$73.8B
$1.43M 0.57%
+72,968
New +$1.29M
CWB icon
36
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.35M 0.54%
+17,329
New +$1.37M
CVS icon
37
CVS Health
CVS
$121B
$1.33M 0.53%
+29,641
New +$1.66M
HYMB icon
38
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.33M 0.53%
+51,971
New +$1.35M
CVX icon
39
Chevron
CVX
$393B
$1.32M 0.52%
+9,105
New +$1.39M
PFE icon
40
Pfizer
PFE
$161B
$1.31M 0.52%
+49,489
New +$1.34M
GSK icon
41
GSK
GSK
$103B
$1.29M 0.51%
+38,160
New +$1.37M
RIO icon
42
Rio Tinto
RIO
$170B
$1.26M 0.5%
+21,464
New +$1.37M
TTE icon
43
TotalEnergies
TTE
$193B
$1.26M 0.5%
+23,127
New +$1.41M
NVDA icon
44
NVIDIA
NVDA
$5.08T
$1.25M 0.5%
+9,300
New +$1.28M
BMY icon
45
Bristol-Myers Squibb
BMY
$138B
$1.24M 0.49%
+21,886
New +$1.22M
HD icon
46
Home Depot
HD
$334B
$1.2M 0.48%
+3,076
New +$1.26M
JPM icon
47
JPMorgan Chase
JPM
$948B
$1.16M 0.46%
+4,848
New +$1.13M
SHEL icon
48
Shell
SHEL
$251B
$1.15M 0.46%
+18,301
New +$1.2M
PUK icon
49
Prudential
PUK
$35.1B
$1.11M 0.44%
+69,712
New +$1.17M
CM icon
50
Canadian Imperial Bank of Commerce
CM
$108B
$1.1M 0.44%
+17,415
New +$1.11M
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Manske Wealth Management, which disclosed 168 positions worth $252M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 121,251 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.

  • Manske Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 121,251 shares worth $35.1M.
  • Manske Wealth Management's ten largest holdings make up 46% of its $252M portfolio in Q4 2024.
  • Manske Wealth Management disclosed 168 positions in Q4 2024, its first 13F filing on record.

Based on Manske Wealth Management's 13F filing for Q4 2024, filed 12 Nov 2025.