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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
+7.83%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$23.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.74%
Holding
209
New
10
Increased
68
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$940K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$713K
3
LYB icon
LyondellBasell Industries
LYB
+$624K
4
GIS icon
General Mills
GIS
+$542K
5
TGT icon
Target
TGT
+$503K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$749K
2
WBA
Walgreens Boots Alliance
WBA
+$655K
3
PUK icon
Prudential
PUK
+$553K
4
CCI icon
Crown Castle
CCI
+$544K
5
GAL icon
State Street Global Allocation ETF
GAL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Consumer Discretionary 6.25%
3 Communication Services 6.12%
4 Energy 5.71%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
51
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.42B
$1.31M 0.4%
52,613
+1,730
+3% +$42.3K
TSLA icon
52
Tesla
TSLA
$1.37T
$1.31M 0.4%
2,941
+88
+3% +$30.5K
PFE icon
53
Pfizer
PFE
$161B
$1.3M 0.4%
51,207
-1,428
-3% -$35.2K
HD icon
54
Home Depot
HD
$334B
$1.25M 0.38%
3,086
– –
INTC icon
55
Intel
INTC
$466B
$1.22M 0.37%
36,244
-1,925
-5% -$46.6K
CM icon
56
Canadian Imperial Bank of Commerce
CM
$108B
$1.17M 0.36%
14,682
-913
-6% -$68.7K
KHC icon
57
Kraft Heinz
KHC
$29.4B
$1.15M 0.35%
44,272
+15,912
+56% +$432K
CMCSA icon
58
Comcast
CMCSA
$96.5B
$1.11M 0.34%
35,450
+9,717
+38% +$326K
VLO icon
59
Valero Energy
VLO
$100B
$1.09M 0.33%
6,413
+1
+0% +$149
GILD icon
60
Gilead Sciences
GILD
$184B
$1.06M 0.33%
9,550
-58
-0.6% -$6.59K
ARKW icon
61
ARK Web x.0 ETF
ARKW
$1.83B
$1.05M 0.32%
5,992
-365
-6% -$57.9K
BMY icon
62
Bristol-Myers Squibb
BMY
$138B
$1.05M 0.32%
23,193
+1,150
+5% +$53.7K
PM icon
63
Philip Morris
PM
$303B
$1.04M 0.32%
6,424
-200
-3% -$33.6K
VOD icon
64
Vodafone
VOD
$36.8B
$1.03M 0.31%
88,403
-2,195
-2% -$25K
BP icon
65
BP
BP
$109B
$1.02M 0.31%
29,740
-505
-2% -$16.9K
IP icon
66
International Paper
IP
$21.9B
$999K 0.31%
21,530
-180
-0.8% -$8.79K
EIX icon
67
Edison International
EIX
$28.7B
$994K 0.31%
17,989
+4,270
+31% +$230K
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$988K 0.3%
13,849
– –
IBM icon
69
IBM
IBM
$217B
$984K 0.3%
3,489
-170
-5% -$44.5K
ES icon
70
Eversource Energy
ES
$27B
$961K 0.29%
13,502
-225
-2% -$14.8K
NGG icon
71
National Grid
NGG
$81B
$913K 0.28%
12,737
-21
-0.2% -$1.47K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$894B
$900K 0.28%
1,345
+204
+18% +$131K
MRK icon
73
Merck
MRK
$378B
$874K 0.27%
10,412
+767
+8% +$63.2K
EPD icon
74
Enterprise Products Partners
EPD
$84.5B
$858K 0.26%
27,435
– –
EELV icon
75
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$857K 0.26%
32,201
+196
+0.6% +$5.16K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Manske Wealth Management held 209 positions worth $326M, up 7.9% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manske Wealth Management's Q3 2025 filing shows 10 new, 68 increased, 83 reduced and 6 closed positions. Its largest new stake was Target: 5,111 shares worth $458K. The largest sale was British American Tobacco, an estimated $749K.

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

  • Manske Wealth Management's largest Q3 2025 buy was Target: 5,111 shares worth $458K.
  • Manske Wealth Management added most to United Parcel Service in Q3 2025, an estimated $940K increase.
  • Manske Wealth Management's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $749K.
  • Manske Wealth Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $655K.
  • Manske Wealth Management's ten largest holdings make up 46% of its $326M portfolio in Q3 2025.
  • Manske Wealth Management opened 10 new positions and closed 6 in Q3 2025.
  • Manske Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $326M.

Based on Manske Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.