We are live on ! Find out more
MWM

Manske Wealth Management Portfolio holdings

AUM $403M
1-Year Est. Return 27.32%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$12.4M
Cap. Flow
+$4.37M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.67%
Holding
217
New
14
Increased
83
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$584K
2
OMC icon
Omnicom Group
OMC
+$382K
3
CMCSA icon
Comcast
CMCSA
+$355K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$351K
5
DEO icon
Diageo
DEO
+$328K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$569K
2
IPG
Interpublic Group of Companies
IPG
+$411K
3
AAPL icon
Apple
AAPL
+$223K
4
C icon
Citigroup
C
+$213K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$176K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Communication Services 6.4%
3 Consumer Discretionary 6.17%
4 Financials 5.9%
5 Energy 5.7%
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
$1.36M 0.4%
54,466
+1,853
+4% +$46.4K
PUK icon
52
Prudential
PUK
$35.1B
$1.34M 0.4%
43,004
-4,219
-9% -$121K
PFE icon
53
Pfizer
PFE
$161B
$1.33M 0.39%
53,298
+2,091
+4% +$52.7K
CM icon
54
Canadian Imperial Bank of Commerce
CM
$108B
$1.31M 0.39%
14,512
-170
-1% -$14.6K
TSLA icon
55
Tesla
TSLA
$1.37T
$1.28M 0.38%
2,836
-105
-4% -$46.5K
BMY icon
56
Bristol-Myers Squibb
BMY
$138B
$1.26M 0.37%
23,332
+139
+0.6% +$6.69K
MRK icon
57
Merck
MRK
$378B
$1.25M 0.37%
11,873
+1,461
+14% +$137K
INTC icon
58
Intel
INTC
$466B
$1.21M 0.36%
32,710
-3,534
-10% -$133K
KHC icon
59
Kraft Heinz
KHC
$29.4B
$1.15M 0.34%
47,353
+3,081
+7% +$76.6K
VOD icon
60
Vodafone
VOD
$36.8B
$1.13M 0.34%
85,879
-2,524
-3% -$30.5K
EIX icon
61
Edison International
EIX
$28.7B
$1.09M 0.32%
18,105
+116
+0.6% +$6.66K
HD icon
62
Home Depot
HD
$334B
$1.07M 0.31%
3,096
+10
+0.3% +$3.66K
GILD icon
63
Gilead Sciences
GILD
$184B
$1.05M 0.31%
8,545
-1,005
-11% -$122K
PM icon
64
Philip Morris
PM
$303B
$1.04M 0.31%
6,504
+80
+1% +$12.4K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$1.02M 0.3%
13,849
– –
BP icon
66
BP
BP
$109B
$1.01M 0.3%
29,031
-709
-2% -$24.9K
VLO icon
67
Valero Energy
VLO
$100B
$1.01M 0.3%
6,188
-225
-4% -$38.1K
IBM icon
68
IBM
IBM
$217B
$996K 0.29%
3,361
-128
-4% -$38.3K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.18T
$990K 0.29%
3,162
+153
+5% +$43.7K
NGG icon
70
National Grid
NGG
$81B
$966K 0.29%
12,488
-249
-2% -$18.7K
EELV icon
71
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$933K 0.28%
33,998
+1,797
+6% +$48.5K
WFC icon
72
Wells Fargo
WFC
$258B
$921K 0.27%
9,881
-40
-0.4% -$3.47K
BCS icon
73
Barclays
BCS
$91.1B
$913K 0.27%
35,874
-5,038
-12% -$112K
TROW icon
74
T. Rowe Price
TROW
$24B
$905K 0.27%
8,835
+832
+10% +$85.9K
ES icon
75
Eversource Energy
ES
$27B
$897K 0.27%
13,327
-175
-1% -$12.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Manske Wealth Management held 217 positions worth $338M, up 3.8% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manske Wealth Management's Q4 2025 filing shows 14 new, 83 increased, 97 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,348 shares worth $589K. The largest sale was Kellanova, an estimated $569K.

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

  • Manske Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 7,348 shares worth $589K.
  • Manske Wealth Management added most to Omnicom Group in Q4 2025, an estimated $382K increase.
  • Manske Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $223K.
  • Manske Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $569K.
  • Manske Wealth Management's ten largest holdings make up 46% of its $338M portfolio in Q4 2025.
  • Manske Wealth Management opened 14 new positions and closed 3 in Q4 2025.
  • Manske Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $338M.

Based on Manske Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.