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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
+2.26%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.6M
Cap. Flow
+$17.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
43.43%
Holding
223
New
9
Increased
92
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$841K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$785K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$843K
2
CCI icon
Crown Castle
CCI
+$357K
3
LYB icon
LyondellBasell Industries
LYB
+$331K
4
XOM icon
ExxonMobil
XOM
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Energy 7.2%
3 Communication Services 6.28%
4 Consumer Discretionary 5.64%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$3.01M 0.84%
64,346
+4,601
+8% +$223K
C icon
27
Citigroup
C
$230B
$2.98M 0.83%
26,251
-623
-2% -$70.9K
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$82.3B
$2.6M 0.73%
54,214
+5,777
+12% +$280K
CVS icon
29
CVS Health
CVS
$133B
$2.6M 0.73%
36,249
-280
-0.8% -$21.6K
USB icon
30
US Bancorp
USB
$100B
$2.49M 0.7%
47,936
+2,421
+5% +$133K
IDV icon
31
iShares International Select Dividend ETF
IDV
$8.48B
$2.46M 0.69%
57,811
+88
+0.2% +$3.7K
MUNI icon
32
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
$2.41M 0.67%
46,156
-138
-0.3% -$7.28K
BCI icon
33
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.9B
$2.4M 0.67%
98,758
+9,428
+11% +$206K
TTE icon
34
TotalEnergies
TTE
$189B
$2.38M 0.67%
26,195
-645
-2% -$49.3K
CVX icon
35
Chevron
CVX
$379B
$2.26M 0.63%
10,939
-207
-2% -$37.7K
XLRE icon
36
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2.18M 0.61%
53,482
+53
+0.1% +$2.22K
UPS icon
37
United Parcel Service
UPS
$92.7B
$2.16M 0.61%
21,960
+4,628
+27% +$496K
GSK icon
38
GSK
GSK
$103B
$2.13M 0.6%
38,569
-434
-1% -$23.5K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2M 0.56%
3,082
-1
-0% -$680
MMM icon
40
3M
MMM
$93.6B
$2M 0.56%
13,756
-272
-2% -$43.3K
AOM icon
41
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.99M 0.56%
42,011
-500
-1% -$24.1K
ET icon
42
Energy Transfer Partners
ET
$70B
$1.78M 0.5%
92,093
-786
-0.8% -$14.4K
SHEL icon
43
Shell
SHEL
$249B
$1.76M 0.49%
18,905
-107
-0.6% -$8.65K
JPM icon
44
JPMorgan Chase
JPM
$950B
$1.76M 0.49%
5,969
+206
+4% +$62.5K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.75M 0.49%
9,106
-100
-1% -$19.8K
GIS icon
46
General Mills
GIS
$19.3B
$1.66M 0.47%
44,714
+13,598
+44% +$590K
CWB icon
47
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.61M 0.45%
17,546
-156
-0.9% -$14.6K
MRK icon
48
Merck
MRK
$316B
$1.53M 0.43%
12,709
+836
+7% +$96.5K
KHC icon
49
Kraft Heinz
KHC
$31.6B
$1.52M 0.43%
67,555
+20,202
+43% +$475K
CMCSA icon
50
Comcast
CMCSA
$88.5B
$1.51M 0.42%
52,625
+4,746
+10% +$142K
1
2
3 4 5

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Manske Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manske Wealth Management held 223 positions worth $357M, up 5.5% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manske Wealth Management deployed $17.8M of net new capital in Q1 2026, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Honda: 14,815 shares worth $360K.

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

On the sell side, the largest reduction was Apple, an estimated $843K trimmed.

  • Manske Wealth Management's largest Q1 2026 buy was Honda: 14,815 shares worth $360K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.1M increase.
  • Manske Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $843K.
  • Manske Wealth Management fully exited Crown Castle in Q1 2026, selling an estimated $357K.
  • Manske Wealth Management's ten largest holdings make up 43% of its $357M portfolio in Q1 2026.
  • Manske Wealth Management opened 9 new positions and closed 8 in Q1 2026.
  • Manske Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $357M.

Based on Manske Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.