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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
+5.83%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.6M
Cap. Flow
+$23.9M
Cap. Flow %
7.9%
Top 10 Hldgs %
44.97%
Holding
200
New
21
Increased
97
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.77M
2
LYB icon
LyondellBasell Industries
LYB
+$1.14M
3
CCI icon
Crown Castle
CCI
+$948K
4
GIS icon
General Mills
GIS
+$850K
5
USB icon
US Bancorp
USB
+$827K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$329K
2
BND icon
Vanguard Total Bond Market
BND
+$291K
3
AAPL icon
Apple
AAPL
+$221K
4
SLB icon
SLB Ltd
SLB
+$214K
5
MMM icon
3M
MMM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 6.36%
3 Financials 5.95%
4 Energy 5.72%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
26
LyondellBasell Industries
LYB
$20.2B
$2.43M 0.8%
41,932
+19,607
+88% +$1.14M
MMM icon
27
3M
MMM
$92.8B
$2.34M 0.77%
15,359
-1,006
-6% -$144K
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$2.27M 0.75%
54,868
+1,462
+3% +$60K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.23M 0.74%
45,005
-1,797
-4% -$88.4K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.14M 0.71%
41,611
+70
+0.2% +$3.57K
USB icon
31
US Bancorp
USB
$97.8B
$2.12M 0.7%
46,873
+19,662
+72% +$827K
RIO icon
32
Rio Tinto
RIO
$170B
$2.12M 0.7%
36,309
+11,479
+46% +$678K
AOM icon
33
iShares Core Moderate Allocation ETF
AOM
$1.79B
$2.1M 0.69%
45,622
-1,547
-3% -$68.3K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.65B
$2.04M 0.68%
59,136
-1,067
-2% -$34.8K
BCI icon
35
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$1.96M 0.65%
94,359
+7,237
+8% +$150K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.91M 0.63%
3,098
-12
-0.4% -$6.86K
NVDA icon
37
NVIDIA
NVDA
$5.08T
$1.76M 0.58%
11,143
+288
+3% +$36.2K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.72M 0.57%
9,438
+110
+1% +$19K
PUK icon
39
Prudential
PUK
$35.1B
$1.71M 0.57%
68,336
-716
-1% -$16K
TTE icon
40
TotalEnergies
TTE
$193B
$1.69M 0.56%
27,450
+3,768
+16% +$224K
JPM icon
41
JPMorgan Chase
JPM
$948B
$1.62M 0.53%
5,574
+204
+4% +$52.1K
ET icon
42
Energy Transfer Partners
ET
$73.8B
$1.57M 0.52%
86,627
+9,996
+13% +$174K
GSK icon
43
GSK
GSK
$103B
$1.56M 0.52%
40,751
+1,563
+4% +$59.7K
CVX icon
44
Chevron
CVX
$393B
$1.46M 0.48%
10,226
+695
+7% +$98K
STLA icon
45
Stellantis
STLA
$19.4B
$1.39M 0.46%
138,161
+46,349
+50% +$457K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.37M 0.45%
16,522
+126
+0.8% +$9.89K
SHEL icon
47
Shell
SHEL
$251B
$1.36M 0.45%
19,325
+479
+3% +$32.1K
PFE icon
48
Pfizer
PFE
$161B
$1.28M 0.42%
52,635
+2,274
+5% +$53K
HYMB icon
49
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.26M 0.42%
50,883
-1,554
-3% -$38.3K
F icon
50
Ford
F
$55.4B
$1.21M 0.4%
111,392
+34,064
+44% +$347K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Manske Wealth Management held 200 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manske Wealth Management deployed $23.9M of net new capital in Q2 2025, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was Crown Castle: 9,366 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $329K trimmed.

  • Manske Wealth Management's largest Q2 2025 buy was Crown Castle: 9,366 shares worth $962K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $9.77M increase.
  • Manske Wealth Management's biggest Q2 2025 reduction was State Street Global Allocation ETF, cutting an estimated $329K.
  • Manske Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $214K.
  • Manske Wealth Management's ten largest holdings make up 45% of its $302M portfolio in Q2 2025.
  • Manske Wealth Management opened 21 new positions and closed 1 in Q2 2025.
  • Manske Wealth Management's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Manske Wealth Management's 13F filing for Q2 2025, filed 12 Nov 2025.