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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
+0.14%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.9M
Cap. Flow
+$15.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
44.26%
Holding
184
New
16
Increased
102
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
2
AMZN icon
Amazon
AMZN
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$834K
4
LYB icon
LyondellBasell Industries
LYB
+$691K
5
USB icon
US Bancorp
USB
+$687K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$522K
2
MMM icon
3M
MMM
+$309K
3
IP icon
International Paper
IP
+$252K
4
INTC icon
Intel
INTC
+$230K
5
TGT icon
Target
TGT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Discretionary 6.19%
4 Communication Services 5.8%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$486B
$2.24M 0.85%
4,782
+876
+22% +$445K
CVS icon
27
CVS Health
CVS
$121B
$2.24M 0.85%
33,090
+3,449
+12% +$206K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$2.24M 0.84%
53,406
+1,136
+2% +$47.3K
MUNI icon
29
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.14M 0.81%
41,541
+8,276
+25% +$429K
AOM icon
30
iShares Core Moderate Allocation ETF
AOM
$1.79B
$2.07M 0.78%
47,169
+1,157
+3% +$50.9K
BCI icon
31
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$1.87M 0.71%
87,122
+884
+1% +$18.5K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.65B
$1.87M 0.71%
60,203
-187
-0.3% -$5.49K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.74M 0.66%
3,110
+274
+10% +$161K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.62M 0.61%
9,328
+20
+0.2% +$3.56K
CVX icon
35
Chevron
CVX
$393B
$1.59M 0.6%
9,531
+426
+5% +$66.7K
LYB icon
36
LyondellBasell Industries
LYB
$20.2B
$1.57M 0.59%
22,325
+9,186
+70% +$691K
TTE icon
37
TotalEnergies
TTE
$193B
$1.53M 0.58%
23,682
+555
+2% +$33.5K
GSK icon
38
GSK
GSK
$103B
$1.52M 0.57%
39,188
+1,028
+3% +$37.6K
RIO icon
39
Rio Tinto
RIO
$170B
$1.49M 0.56%
24,830
+3,366
+16% +$207K
PUK icon
40
Prudential
PUK
$35.1B
$1.48M 0.56%
69,052
-660
-0.9% -$11.8K
ET icon
41
Energy Transfer Partners
ET
$73.8B
$1.42M 0.54%
76,631
+3,663
+5% +$71.4K
SHEL icon
42
Shell
SHEL
$251B
$1.38M 0.52%
18,846
+545
+3% +$36.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$138B
$1.34M 0.51%
21,956
+70
+0.3% +$4.08K
HYMB icon
44
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.32M 0.5%
52,437
+466
+0.9% +$12K
JPM icon
45
JPMorgan Chase
JPM
$948B
$1.32M 0.5%
5,370
+522
+11% +$133K
PFE icon
46
Pfizer
PFE
$161B
$1.28M 0.48%
50,361
+872
+2% +$22.8K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.26M 0.47%
16,396
-933
-5% -$73.7K
HD icon
48
Home Depot
HD
$334B
$1.23M 0.47%
3,361
+285
+9% +$111K
IP icon
49
International Paper
IP
$21.9B
$1.19M 0.45%
22,239
-4,599
-17% -$252K
NVDA icon
50
NVIDIA
NVDA
$5.08T
$1.18M 0.44%
10,855
+1,555
+17% +$197K
1
2
3 4 5

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Manske Wealth Management held 184 positions worth $265M, up 5.1% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manske Wealth Management deployed $15.6M of net new capital in Q1 2025, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 13,849 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $522K trimmed.

  • Manske Wealth Management's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 13,849 shares worth $840K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.76M increase.
  • Manske Wealth Management's biggest Q1 2025 reduction was Citigroup, cutting an estimated $522K.
  • Manske Wealth Management fully exited Target in Q1 2025, selling an estimated $227K.
  • Manske Wealth Management's ten largest holdings make up 44% of its $265M portfolio in Q1 2025.
  • Manske Wealth Management opened 16 new positions and closed 5 in Q1 2025.
  • Manske Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $265M.

Based on Manske Wealth Management's 13F filing for Q1 2025, filed 12 Nov 2025.