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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
+3.09%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$12.4M
Cap. Flow
+$4.37M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.67%
Holding
217
New
14
Increased
83
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$584K
2
OMC icon
Omnicom Group
OMC
+$382K
3
CMCSA icon
Comcast
CMCSA
+$355K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$351K
5
DEO icon
Diageo
DEO
+$328K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$569K
2
IPG
Interpublic Group of Companies
IPG
+$411K
3
AAPL icon
Apple
AAPL
+$223K
4
C icon
Citigroup
C
+$213K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$176K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Communication Services 6.4%
3 Consumer Discretionary 6.17%
4 Financials 5.9%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$2.72M 0.8%
59,745
-653
-1% -$29.6K
USB icon
27
US Bancorp
USB
$97.8B
$2.43M 0.72%
45,515
-308
-0.7% -$15.2K
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.14B
$2.43M 0.72%
46,294
+3,945
+9% +$207K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.34M 0.69%
48,437
+1,074
+2% +$53K
IDV icon
30
iShares International Select Dividend ETF
IDV
$8.65B
$2.28M 0.67%
57,723
-96
-0.2% -$3.64K
MMM icon
31
3M
MMM
$92.8B
$2.25M 0.66%
14,028
-978
-7% -$160K
LYB icon
32
LyondellBasell Industries
LYB
$20.2B
$2.22M 0.66%
51,227
-1,774
-3% -$80.3K
XLRE icon
33
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$2.16M 0.64%
53,429
+161
+0.3% +$6.63K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.1M 0.62%
3,083
– –
NVDA icon
35
NVIDIA
NVDA
$5.08T
$2.06M 0.61%
11,068
-171
-2% -$31.8K
AOM icon
36
iShares Core Moderate Allocation ETF
AOM
$1.79B
$2.03M 0.6%
42,511
-150
-0.4% -$7.17K
GSK icon
37
GSK
GSK
$103B
$1.91M 0.57%
39,003
-1,462
-4% -$68.2K
JPM icon
38
JPMorgan Chase
JPM
$948B
$1.86M 0.55%
5,763
+217
+4% +$67.2K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$1.76M 0.52%
9,206
-82
-0.9% -$15.6K
TTE icon
40
TotalEnergies
TTE
$193B
$1.76M 0.52%
26,840
-360
-1% -$22.8K
BCI icon
41
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.28B
$1.74M 0.52%
89,330
-3,303
-4% -$73.4K
UPS icon
42
United Parcel Service
UPS
$89.9B
$1.72M 0.51%
17,332
-182
-1% -$17K
CVX icon
43
Chevron
CVX
$393B
$1.7M 0.5%
11,146
+787
+8% +$120K
CWB icon
44
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$1.58M 0.47%
17,702
+2,309
+15% +$210K
ET icon
45
Energy Transfer Partners
ET
$73.8B
$1.53M 0.45%
92,879
+5,656
+6% +$94.1K
STLA icon
46
Stellantis
STLA
$19.4B
$1.47M 0.44%
135,353
-7,413
-5% -$79.7K
F icon
47
Ford
F
$55.4B
$1.46M 0.43%
111,307
-673
-0.6% -$8.68K
GIS icon
48
General Mills
GIS
$21.4B
$1.45M 0.43%
31,116
+639
+2% +$30.4K
CMCSA icon
49
Comcast
CMCSA
$96.5B
$1.43M 0.42%
47,879
+12,429
+35% +$355K
SHEL icon
50
Shell
SHEL
$251B
$1.4M 0.41%
19,012
-317
-2% -$23.4K
1
2
3 4 5

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OAJ
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GAM
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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
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Manske Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Manske Wealth Management held 217 positions worth $338M, up 3.8% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manske Wealth Management's Q4 2025 filing shows 14 new, 83 increased, 97 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,348 shares worth $589K. The largest sale was Kellanova, an estimated $569K.

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

  • Manske Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 7,348 shares worth $589K.
  • Manske Wealth Management added most to Omnicom Group in Q4 2025, an estimated $382K increase.
  • Manske Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $223K.
  • Manske Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $569K.
  • Manske Wealth Management's ten largest holdings make up 46% of its $338M portfolio in Q4 2025.
  • Manske Wealth Management opened 14 new positions and closed 3 in Q4 2025.
  • Manske Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $338M.

Based on Manske Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.