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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
+7.83%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$23.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.74%
Holding
209
New
10
Increased
68
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$940K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$713K
3
LYB icon
LyondellBasell Industries
LYB
+$624K
4
GIS icon
General Mills
GIS
+$542K
5
TGT icon
Target
TGT
+$503K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$749K
2
WBA
Walgreens Boots Alliance
WBA
+$655K
3
PUK icon
Prudential
PUK
+$553K
4
CCI icon
Crown Castle
CCI
+$544K
5
GAL icon
State Street Global Allocation ETF
GAL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Consumer Discretionary 6.25%
3 Communication Services 6.12%
4 Energy 5.71%
5 Financials 5.66%
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
$2.6M 0.8%
85,687
+1,003
+1% +$30.3K
RIO icon
27
Rio Tinto
RIO
$170B
$2.42M 0.74%
36,722
+413
+1% +$25.5K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.34M 0.72%
47,363
+2,358
+5% +$116K
MMM icon
29
3M
MMM
$92.8B
$2.33M 0.71%
15,006
-353
-2% -$54.4K
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$2.24M 0.69%
53,268
-1,600
-3% -$66.9K
USB icon
31
US Bancorp
USB
$97.8B
$2.21M 0.68%
45,823
-1,050
-2% -$49.7K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.21M 0.68%
42,349
+738
+2% +$38K
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.65B
$2.11M 0.65%
57,819
-1,317
-2% -$47.4K
NVDA icon
34
NVIDIA
NVDA
$5.08T
$2.1M 0.64%
11,239
+96
+0.9% +$16.7K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.05M 0.63%
3,083
-15
-0.5% -$9.62K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.79B
$2.03M 0.62%
42,661
-2,961
-6% -$138K
BCI icon
37
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$2M 0.61%
92,633
-1,726
-2% -$36.2K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.76M 0.54%
9,288
-150
-2% -$28K
JPM icon
39
JPMorgan Chase
JPM
$948B
$1.75M 0.54%
5,546
-28
-0.5% -$8.33K
GSK icon
40
GSK
GSK
$103B
$1.75M 0.54%
40,465
-286
-0.7% -$11.2K
TTE icon
41
TotalEnergies
TTE
$193B
$1.62M 0.5%
27,200
-250
-0.9% -$15.4K
CVX icon
42
Chevron
CVX
$393B
$1.61M 0.49%
10,359
+133
+1% +$20.6K
GIS icon
43
General Mills
GIS
$21.4B
$1.54M 0.47%
30,477
+10,801
+55% +$542K
ET icon
44
Energy Transfer Partners
ET
$73.8B
$1.5M 0.46%
87,223
+596
+0.7% +$10.4K
UPS icon
45
United Parcel Service
UPS
$89.9B
$1.46M 0.45%
17,514
+10,374
+145% +$940K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.39M 0.43%
15,393
-1,129
-7% -$97.1K
SHEL icon
47
Shell
SHEL
$251B
$1.38M 0.42%
19,329
+4
+0% +$288
F icon
48
Ford
F
$55.4B
$1.34M 0.41%
111,980
+588
+0.5% +$6.78K
STLA icon
49
Stellantis
STLA
$19.4B
$1.33M 0.41%
142,766
+4,605
+3% +$44K
PUK icon
50
Prudential
PUK
$35.1B
$1.32M 0.41%
47,223
-21,113
-31% -$553K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Manske Wealth Management held 209 positions worth $326M, up 7.9% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manske Wealth Management's Q3 2025 filing shows 10 new, 68 increased, 83 reduced and 6 closed positions. Its largest new stake was Target: 5,111 shares worth $458K. The largest sale was British American Tobacco, an estimated $749K.

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

  • Manske Wealth Management's largest Q3 2025 buy was Target: 5,111 shares worth $458K.
  • Manske Wealth Management added most to United Parcel Service in Q3 2025, an estimated $940K increase.
  • Manske Wealth Management's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $749K.
  • Manske Wealth Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $655K.
  • Manske Wealth Management's ten largest holdings make up 46% of its $326M portfolio in Q3 2025.
  • Manske Wealth Management opened 10 new positions and closed 6 in Q3 2025.
  • Manske Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $326M.

Based on Manske Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.