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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
+12%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$45.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.42%
Holding
235
New
20
Increased
74
Reduced
111
Closed
9
Avg Time Held
4.9 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
5.1 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.24M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
AAPL icon
Apple
AAPL
+$447K
3
SHEL icon
Shell
SHEL
+$286K
4
JPM icon
JPMorgan Chase
JPM
+$261K
5
E icon
ENI
E
+$258K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.05%
2 Technology 12.68%
3 Financials 5.77%
4 Communication Services 5.6%
5 Consumer Discretionary 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BP icon
76
BP
BP
$119B
$1.02M 0.25%
27,580
-381
-1% -$16.7K
2024 Q4
6 quarters
NGG icon
77
National Grid
NGG
$76.9B
$1,000K 0.25%
12,063
-319
-3% -$27.1K
2024 Q4
6 quarters
AVGO icon
78
Broadcom
AVGO
$1.73T
$959K 0.24%
2,540
-102
-4% -$40.9K
2024 Q4
6 quarters
BCS icon
79
Barclays
BCS
$76.6B
$951K 0.24%
35,418
-353
-1% -$8.51K
2024 Q4
6 quarters
EPD icon
80
Enterprise Products Partners
EPD
$77.9B
$945K 0.23%
25,699
-297
-1% -$11.2K
2024 Q4
6 quarters
VOD icon
81
Vodafone
VOD
$36B
$940K 0.23%
71,062
-1,765
-2% -$26.7K
2024 Q4
6 quarters
IBM icon
82
IBM
IBM
$214B
$936K 0.23%
3,330
-4
-0.1% -$1.01K
2024 Q4
6 quarters
ES icon
83
Eversource Energy
ES
$24.8B
$924K 0.23%
12,788
-439
-3% -$30.4K
2024 Q4
6 quarters
CLX icon
84
Clorox
CLX
$10.1B
$914K 0.23%
9,573
+6,738
+238% +$647K
2026 Q1
1 quarter
WELL icon
85
Welltower
WELL
$162B
$914K 0.23%
4,025
– –
2024 Q4
6 quarters
IP icon
86
International Paper
IP
$17B
$892K 0.22%
23,400
+1,145
+5% +$39.2K
2024 Q4
6 quarters
TGT icon
87
Target
TGT
$69.8B
$882K 0.22%
6,751
-42
-0.6% -$5.34K
2025 Q3
3 quarters
STX icon
88
Seagate
STX
$178B
$878K 0.22%
910
-240
-21% -$183K
2025 Q2
4 quarters
SPG icon
89
Simon Property Group
SPG
$64.5B
$875K 0.22%
3,911
-74
-2% -$15.2K
2024 Q4
6 quarters
WFC icon
90
Wells Fargo
WFC
$253B
$874K 0.22%
10,582
+901
+9% +$72.4K
2024 Q4
6 quarters
MO icon
91
Altria Group
MO
$120B
$858K 0.21%
11,919
-260
-2% -$18.1K
2024 Q4
6 quarters
ACN icon
92
Accenture
ACN
$128B
$814K 0.2%
6,541
+4,819
+280% +$837K
2024 Q4
6 quarters
QCOM icon
93
Qualcomm
QCOM
$187B
$813K 0.2%
4,400
-21
-0.5% -$3.93K
2025 Q3
3 quarters
ARKW icon
94
ARK Next Generation Technology ETF
ARKW
$2.12B
$804K 0.2%
5,549
-20
-0.4% -$2.8K
2024 Q4
6 quarters
MPC icon
95
Marathon Petroleum
MPC
$128B
$788K 0.2%
3,084
-300
-9% -$73.7K
2024 Q4
6 quarters
BUD icon
96
AB InBev
BUD
$152B
$788K 0.2%
9,563
-350
-4% -$27.5K
2024 Q4
6 quarters
DELL icon
97
Dell
DELL
$373B
$777K 0.19%
1,800
-73
-4% -$21.1K
2025 Q3
3 quarters
SLB icon
98
SLB Ltd
SLB
$72.6B
$766K 0.19%
16,478
-500
-3% -$26.8K
2025 Q3
3 quarters
CAT icon
99
Caterpillar
CAT
$368B
$766K 0.19%
719
-154
-18% -$135K
2025 Q1
5 quarters
WMT icon
100
Walmart Inc
WMT
$883B
$762K 0.19%
6,727
-31
-0.5% -$3.85K
2024 Q4
6 quarters
2 3
4
5 6

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 2026 Portfolio in Review

As of Q2 2026, Manske Wealth Management held 235 positions worth $403M, up 13% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manske Wealth Management deployed $14.7M of net new capital in Q2 2026, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 7,130 shares worth $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Intel, an estimated $1.17M trimmed.

  • Manske Wealth Management's largest Q2 2026 buy was Vanguard Total World Stock ETF: 7,130 shares worth $1.12M.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.95M increase.
  • Manske Wealth Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.17M.
  • Manske Wealth Management fully exited ENI in Q2 2026, selling an estimated $258K.
  • Manske Wealth Management's ten largest holdings make up 44% of its $403M portfolio in Q2 2026.
  • Manske Wealth Management opened 20 new positions and closed 9 in Q2 2026.
  • Manske Wealth Management's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Manske Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.