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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
+0.14%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.9M
Cap. Flow
+$15.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
44.26%
Holding
184
New
16
Increased
102
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
2
AMZN icon
Amazon
AMZN
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$834K
4
LYB icon
LyondellBasell Industries
LYB
+$691K
5
USB icon
US Bancorp
USB
+$687K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$522K
2
MMM icon
3M
MMM
+$309K
3
IP icon
International Paper
IP
+$252K
4
INTC icon
Intel
INTC
+$230K
5
TGT icon
Target
TGT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Discretionary 6.19%
4 Communication Services 5.8%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.8B
$1.15M 0.43%
27,211
+14,901
+121% +$687K
GILD icon
52
Gilead Sciences
GILD
$184B
$1.07M 0.41%
9,586
-389
-4% -$40.1K
STLA icon
53
Stellantis
STLA
$19.4B
$1.03M 0.39%
91,812
+19,211
+26% +$247K
PM icon
54
Philip Morris
PM
$303B
$1.03M 0.39%
6,472
+266
+4% +$37.7K
BP icon
55
BP
BP
$109B
$966K 0.37%
28,598
+105
+0.4% +$3.43K
IBM icon
56
IBM
IBM
$217B
$952K 0.36%
3,829
-110
-3% -$26.9K
EPD icon
57
Enterprise Products Partners
EPD
$84.5B
$945K 0.36%
27,668
+4,155
+18% +$138K
CM icon
58
Canadian Imperial Bank of Commerce
CM
$108B
$904K 0.34%
16,056
-1,359
-8% -$82K
INTC icon
59
Intel
INTC
$466B
$901K 0.34%
39,671
-10,497
-21% -$230K
VOD icon
60
Vodafone
VOD
$36.8B
$848K 0.32%
90,477
+14,417
+19% +$127K
VLO icon
61
Valero Energy
VLO
$100B
$847K 0.32%
6,412
+182
+3% +$24.1K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$840K 0.32%
+13,849
New +$834K
ES icon
63
Eversource Energy
ES
$27B
$840K 0.32%
13,521
+296
+2% +$17.7K
WFC icon
64
Wells Fargo
WFC
$258B
$830K 0.31%
11,561
-1,822
-14% -$137K
PAA icon
65
Plains All American Pipeline
PAA
$18.1B
$823K 0.31%
41,132
-759
-2% -$15K
NGG icon
66
National Grid
NGG
$81B
$812K 0.31%
12,925
+1,208
+10% +$71K
MA icon
67
Mastercard
MA
$524B
$804K 0.3%
1,466
+43
+3% +$23.4K
KHC icon
68
Kraft Heinz
KHC
$29.4B
$783K 0.3%
25,738
+3,385
+15% +$101K
F icon
69
Ford
F
$55.4B
$776K 0.29%
77,328
+24,148
+45% +$236K
BCS icon
70
Barclays
BCS
$91.1B
$772K 0.29%
50,272
-7,186
-13% -$108K
EELV icon
71
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$754K 0.29%
31,062
+1,728
+6% +$41.7K
VNO icon
72
Vornado Realty Trust
VNO
$7.27B
$751K 0.28%
20,314
-1,858
-8% -$74.7K
MRK icon
73
Merck
MRK
$378B
$737K 0.28%
8,212
+193
+2% +$18K
CMCSA icon
74
Comcast
CMCSA
$96.5B
$720K 0.27%
19,517
+9,983
+105% +$360K
MO icon
75
Altria Group
MO
$115B
$716K 0.27%
11,933
-249
-2% -$13.6K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Manske Wealth Management held 184 positions worth $265M, up 5.1% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manske Wealth Management deployed $15.6M of net new capital in Q1 2025, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 13,849 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $522K trimmed.

  • Manske Wealth Management's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 13,849 shares worth $840K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.76M increase.
  • Manske Wealth Management's biggest Q1 2025 reduction was Citigroup, cutting an estimated $522K.
  • Manske Wealth Management fully exited Target in Q1 2025, selling an estimated $227K.
  • Manske Wealth Management's ten largest holdings make up 44% of its $265M portfolio in Q1 2025.
  • Manske Wealth Management opened 16 new positions and closed 5 in Q1 2025.
  • Manske Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $265M.

Based on Manske Wealth Management's 13F filing for Q1 2025, filed 12 Nov 2025.