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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
+5.83%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.6M
Cap. Flow
+$23.9M
Cap. Flow %
7.9%
Top 10 Hldgs %
44.97%
Holding
200
New
21
Increased
97
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.77M
2
LYB icon
LyondellBasell Industries
LYB
+$1.14M
3
CCI icon
Crown Castle
CCI
+$948K
4
GIS icon
General Mills
GIS
+$850K
5
USB icon
US Bancorp
USB
+$827K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$329K
2
BND icon
Vanguard Total Bond Market
BND
+$291K
3
AAPL icon
Apple
AAPL
+$221K
4
SLB icon
SLB Ltd
SLB
+$214K
5
MMM icon
3M
MMM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 6.36%
3 Financials 5.95%
4 Energy 5.72%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$303B
$1.21M 0.4%
6,624
+152
+2% +$26.1K
HD icon
52
Home Depot
HD
$334B
$1.13M 0.37%
3,086
-275
-8% -$99.5K
CM icon
53
Canadian Imperial Bank of Commerce
CM
$108B
$1.1M 0.37%
15,595
-461
-3% -$29.7K
IBM icon
54
IBM
IBM
$217B
$1.08M 0.36%
3,659
-170
-4% -$43.8K
GILD icon
55
Gilead Sciences
GILD
$184B
$1.07M 0.35%
9,608
+22
+0.2% +$2.34K
BMY icon
56
Bristol-Myers Squibb
BMY
$138B
$1.02M 0.34%
22,043
+87
+0.4% +$4.27K
GIS icon
57
General Mills
GIS
$21.4B
$1.02M 0.34%
19,676
+15,395
+360% +$850K
IP icon
58
International Paper
IP
$21.9B
$1.02M 0.34%
21,710
-529
-2% -$25K
VOD icon
59
Vodafone
VOD
$36.8B
$966K 0.32%
90,598
+121
+0.1% +$1.17K
CCI icon
60
Crown Castle
CCI
$32.1B
$962K 0.32%
+9,366
New +$948K
ARKW icon
61
ARK Web x.0 ETF
ARKW
$1.83B
$938K 0.31%
6,357
-69
-1% -$7.88K
NGG icon
62
National Grid
NGG
$81B
$936K 0.31%
12,758
-167
-1% -$11.5K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$931K 0.31%
13,849
– –
CMCSA icon
64
Comcast
CMCSA
$96.5B
$918K 0.3%
25,733
+6,216
+32% +$215K
TSLA icon
65
Tesla
TSLA
$1.37T
$906K 0.3%
2,853
+488
+21% +$147K
BP icon
66
BP
BP
$109B
$905K 0.3%
30,245
+1,647
+6% +$48.3K
BCS icon
67
Barclays
BCS
$91.1B
$890K 0.29%
47,885
-2,387
-5% -$39.5K
ES icon
68
Eversource Energy
ES
$27B
$873K 0.29%
13,727
+206
+2% +$12.7K
VLO icon
69
Valero Energy
VLO
$100B
$862K 0.29%
6,412
– –
INTC icon
70
Intel
INTC
$466B
$855K 0.28%
38,169
-1,502
-4% -$31.1K
EPD icon
71
Enterprise Products Partners
EPD
$84.5B
$851K 0.28%
27,435
-233
-0.8% -$7.26K
EELV icon
72
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$836K 0.28%
32,005
+943
+3% +$23.7K
WFC icon
73
Wells Fargo
WFC
$258B
$830K 0.27%
10,361
-1,200
-10% -$86.5K
PAA icon
74
Plains All American Pipeline
PAA
$18.1B
$776K 0.26%
42,335
+1,203
+3% +$21K
MRK icon
75
Merck
MRK
$378B
$763K 0.25%
9,645
+1,433
+17% +$114K
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 2025 Portfolio in Review

As of Q2 2025, Manske Wealth Management held 200 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manske Wealth Management deployed $23.9M of net new capital in Q2 2025, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was Crown Castle: 9,366 shares worth $962K.

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

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $329K trimmed.

  • Manske Wealth Management's largest Q2 2025 buy was Crown Castle: 9,366 shares worth $962K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $9.77M increase.
  • Manske Wealth Management's biggest Q2 2025 reduction was State Street Global Allocation ETF, cutting an estimated $329K.
  • Manske Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $214K.
  • Manske Wealth Management's ten largest holdings make up 45% of its $302M portfolio in Q2 2025.
  • Manske Wealth Management opened 21 new positions and closed 1 in Q2 2025.
  • Manske Wealth Management's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Manske Wealth Management's 13F filing for Q2 2025, filed 12 Nov 2025.