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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
+12%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$45.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.42%
Holding
235
New
20
Increased
74
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.24M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
AAPL icon
Apple
AAPL
+$447K
3
SHEL icon
Shell
SHEL
+$286K
4
JPM icon
JPMorgan Chase
JPM
+$261K
5
E icon
ENI
E
+$258K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 5.77%
3 Communication Services 5.6%
4 Consumer Discretionary 5.48%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$29.2B
$1.65M 0.41%
69,989
+2,434
+4% +$56.2K
UNH icon
52
UnitedHealth
UNH
$361B
$1.64M 0.41%
3,952
+1,763
+81% +$653K
CMCSA icon
53
Comcast
CMCSA
$96.2B
$1.63M 0.4%
66,232
+13,607
+26% +$351K
EIX icon
54
Edison International
EIX
$28.6B
$1.61M 0.4%
21,686
+3,051
+16% +$218K
CM icon
55
Canadian Imperial Bank of Commerce
CM
$108B
$1.57M 0.39%
13,612
-788
-5% -$86.4K
TSLA icon
56
Tesla
TSLA
$1.37T
$1.56M 0.39%
3,708
-313
-8% -$124K
F icon
57
Ford
F
$55.3B
$1.55M 0.39%
111,796
-384
-0.3% -$5.18K
VLO icon
58
Valero Energy
VLO
$100B
$1.54M 0.38%
5,918
-170
-3% -$41.9K
BMY icon
59
Bristol-Myers Squibb
BMY
$138B
$1.35M 0.33%
23,392
+110
+0.5% +$6.32K
PFE icon
60
Pfizer
PFE
$162B
$1.28M 0.32%
53,019
-705
-1% -$18.4K
SHEL icon
61
Shell
SHEL
$251B
$1.21M 0.3%
15,595
-3,310
-18% -$286K
NVO
62
Novo Nordisk
NVO
$208B
$1.18M 0.29%
24,546
+7,373
+43% +$317K
PM icon
63
Philip Morris
PM
$302B
$1.17M 0.29%
6,471
-33
-0.5% -$5.72K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.16M 0.29%
13,879
+30
+0.2% +$2.45K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.02T
$1.15M 0.29%
1,680
-24
-1% -$16K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.18T
$1.13M 0.28%
3,169
-72
-2% -$25.9K
EELV icon
67
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$1.13M 0.28%
40,664
+3,555
+10% +$102K
VT icon
68
Vanguard Total World Stock ETF
VT
$81.2B
$1.12M 0.28%
+7,130
New +$1.09M
PUK icon
69
Prudential
PUK
$35.2B
$1.11M 0.28%
41,334
+521
+1% +$15.2K
AMD icon
70
Advanced Micro Devices
AMD
$787B
$1.11M 0.27%
1,906
-8
-0.4% -$3.28K
GILD icon
71
Gilead Sciences
GILD
$184B
$1.09M 0.27%
8,591
+45
+0.5% +$5.93K
CSCO icon
72
Cisco
CSCO
$444B
$1.08M 0.27%
9,157
-597
-6% -$62.4K
BHP icon
73
BHP
BHP
$245B
$1.05M 0.26%
12,585
-358
-3% -$29.7K
HD icon
74
Home Depot
HD
$335B
$1.02M 0.25%
2,905
-349
-11% -$114K
VBR icon
75
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.02M 0.25%
4,211
+1,761
+72% +$410K
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 2026 Portfolio in Review

As of Q2 2026, Manske Wealth Management held 235 positions worth $403M, up 13% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manske Wealth Management deployed $14.7M of net new capital in Q2 2026, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 7,130 shares worth $1.12M.

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

On the sell side, the largest reduction was Intel, an estimated $1.17M trimmed.

  • Manske Wealth Management's largest Q2 2026 buy was Vanguard Total World Stock ETF: 7,130 shares worth $1.12M.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.95M increase.
  • Manske Wealth Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.17M.
  • Manske Wealth Management fully exited ENI in Q2 2026, selling an estimated $258K.
  • Manske Wealth Management's ten largest holdings make up 44% of its $403M portfolio in Q2 2026.
  • Manske Wealth Management opened 20 new positions and closed 9 in Q2 2026.
  • Manske Wealth Management's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Manske Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.