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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
+2.26%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.6M
Cap. Flow
+$17.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
43.43%
Holding
223
New
9
Increased
92
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$841K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$785K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$843K
2
CCI icon
Crown Castle
CCI
+$357K
3
LYB icon
LyondellBasell Industries
LYB
+$331K
4
XOM icon
ExxonMobil
XOM
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Energy 7.2%
3 Communication Services 6.28%
4 Consumer Discretionary 5.64%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$145B
$1.51M 0.42%
53,724
+426
+0.8% +$11.3K
VLO icon
52
Valero Energy
VLO
$88.9B
$1.5M 0.42%
6,088
-100
-2% -$20.6K
TSLA icon
53
Tesla
TSLA
$1.29T
$1.49M 0.42%
4,021
+1,185
+42% +$488K
HYMB icon
54
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$1.41M 0.4%
56,992
+2,526
+5% +$63.4K
BMY icon
55
Bristol-Myers Squibb
BMY
$135B
$1.41M 0.4%
23,282
-50
-0.2% -$2.92K
INTC icon
56
Intel
INTC
$509B
$1.37M 0.38%
31,126
-1,584
-5% -$72.6K
CM icon
57
Canadian Imperial Bank of Commerce
CM
$108B
$1.36M 0.38%
14,400
-112
-0.8% -$10.7K
EIX icon
58
Edison International
EIX
$27.2B
$1.36M 0.38%
18,635
+530
+3% +$35.7K
BP icon
59
BP
BP
$109B
$1.31M 0.37%
27,961
-1,070
-4% -$41.9K
F icon
60
Ford
F
$56.8B
$1.29M 0.36%
112,180
+873
+0.8% +$11.5K
TROW icon
61
T. Rowe Price
TROW
$24.7B
$1.23M 0.35%
13,695
+4,860
+55% +$471K
GILD icon
62
Gilead Sciences
GILD
$168B
$1.19M 0.33%
8,546
+1
+0% +$140
PUK icon
63
Prudential
PUK
$36.7B
$1.16M 0.33%
40,813
-2,191
-5% -$67.5K
VOD icon
64
Vodafone
VOD
$36.3B
$1.09M 0.31%
72,827
-13,052
-15% -$191K
PM icon
65
Philip Morris
PM
$291B
$1.08M 0.3%
6,504
– –
HD icon
66
Home Depot
HD
$347B
$1.07M 0.3%
3,254
+158
+5% +$57.6K
NGG icon
67
National Grid
NGG
$80.9B
$1.05M 0.29%
12,382
-106
-0.8% -$9.13K
EELV icon
68
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$1.04M 0.29%
37,109
+3,111
+9% +$89K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.04M 0.29%
13,849
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.29%
1,704
+403
+31% +$252K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$984K 0.28%
25,996
-324
-1% -$11.5K
STLA icon
72
Stellantis
STLA
$22.1B
$956K 0.27%
134,852
-501
-0.4% -$4.2K
BHP icon
73
BHP
BHP
$222B
$941K 0.26%
12,943
-441
-3% -$31.2K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.62T
$932K 0.26%
3,241
+79
+2% +$24.8K
ES icon
75
Eversource Energy
ES
$27.3B
$916K 0.26%
13,227
-100
-0.8% -$7.07K
1 2
3
4 5

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Manske Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manske Wealth Management held 223 positions worth $357M, up 5.5% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manske Wealth Management deployed $17.8M of net new capital in Q1 2026, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Honda: 14,815 shares worth $360K.

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

On the sell side, the largest reduction was Apple, an estimated $843K trimmed.

  • Manske Wealth Management's largest Q1 2026 buy was Honda: 14,815 shares worth $360K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.1M increase.
  • Manske Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $843K.
  • Manske Wealth Management fully exited Crown Castle in Q1 2026, selling an estimated $357K.
  • Manske Wealth Management's ten largest holdings make up 43% of its $357M portfolio in Q1 2026.
  • Manske Wealth Management opened 9 new positions and closed 8 in Q1 2026.
  • Manske Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $357M.

Based on Manske Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.