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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
+0.11%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.4M |
| 2 |
Apple
AAPL
|
+$24.1M |
| 3 |
State Street Global Allocation ETF
GAL
|
+$11.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.28M |
| 5 |
Amazon
AMZN
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.72% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$830B
| $683K | 0.27% |
+7,555
| New | +$656K |
|
77
United Parcel Service
UPS
$89.9B
| $679K | 0.27% |
+5,388
| New | +$709K |
|
78
National Grid
NGG
$81B
| $667K | 0.26% |
+11,717
| New | +$705K |
|
79
Vodafone
VOD
$36.8B
| $646K | 0.26% |
+76,060
| New | +$693K |
|
80
Blackstone
BX
$107B
| $643K | 0.26% |
+3,728
| New | +$650K |
|
81
Altria Group
MO
$115B
| $637K | 0.25% |
+12,182
| New | +$649K |
|
82
BHP
BHP
$245B
| $621K | 0.25% |
+12,728
| New | +$692K |
|
83
Vanguard S&P 500 ETF
VOO
$1.02T
| $606K | 0.24% |
+1,125
| New | +$609K |
|
84
Kimberly-Clark
KMB
$36.7B
| $602K | 0.24% |
+4,597
| New | +$627K |
|
85
Realty Income
O
$58.9B
| $595K | 0.24% |
+11,141
| New | +$649K |
|
86
US Bancorp
USB
$97.8B
| $589K | 0.23% |
+12,310
| New | +$606K |
|
87
Prudential Financial
PRU
$41.5B
| $583K | 0.23% |
+4,916
| New | +$607K |
|
88
Vanguard Total Bond Market
BND
$162B
| $575K | 0.23% |
+8,000
| New | +$585K |
|
|
K
89
DELISTED
Kellanova
K
| $552K | 0.22% |
+6,817
| New | +$551K |
|
90
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
| $546K | 0.22% |
+15,162
| New | +$571K |
|
91
Marathon Petroleum
MPC
$102B
| $542K | 0.22% |
+3,888
| New | +$593K |
|
92
Ford
F
$55.4B
| $526K | 0.21% |
+53,180
| New | +$567K |
|
93
Cisco
CSCO
$443B
| $521K | 0.21% |
+8,802
| New | +$503K |
|
94
State Street SPDR S&P International Dividend ETF
DWX
$534M
| $517K | 0.21% |
+14,794
| New | +$540K |
|
95
Sanofi
SNY
$109B
| $513K | 0.2% |
+10,641
| New | +$541K |
|
96
Enbridge
ENB
$110B
| $491K | 0.2% |
+11,578
| New | +$485K |
|
97
Entergy
ETR
$50B
| $474K | 0.19% |
+6,254
| New | +$452K |
|
98
O'Reilly Automotive
ORLY
$72.4B
| $462K | 0.18% |
+5,850
| New | +$472K |
|
99
Vanguard Dividend Appreciation ETF
VIG
$114B
| $456K | 0.18% |
+2,330
| New | +$465K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
| $440K | 0.17% |
+15,800
| New | +$432K |
|
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Manske Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Manske Wealth Management, which disclosed 168 positions worth $252M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 121,251 shares worth $35.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.
- Manske Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 121,251 shares worth $35.1M.
- Manske Wealth Management's ten largest holdings make up 46% of its $252M portfolio in Q4 2024.
- Manske Wealth Management disclosed 168 positions in Q4 2024, its first 13F filing on record.
Based on Manske Wealth Management's 13F filing for Q4 2024, filed 12 Nov 2025.