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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
+0.14%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.9M
Cap. Flow
+$15.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
44.26%
Holding
184
New
16
Increased
102
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
2
AMZN icon
Amazon
AMZN
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$834K
4
LYB icon
LyondellBasell Industries
LYB
+$691K
5
USB icon
US Bancorp
USB
+$687K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$522K
2
MMM icon
3M
MMM
+$309K
3
IP icon
International Paper
IP
+$252K
4
INTC icon
Intel
INTC
+$230K
5
TGT icon
Target
TGT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Discretionary 6.19%
4 Communication Services 5.8%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
76
Welltower
WELL
$174B
$711K 0.27%
4,641
-1,472
-24% -$210K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$671K 0.25%
60,092
-14,063
-19% -$153K
SLG icon
78
SL Green Realty
SLG
$4.16B
$668K 0.25%
11,573
-1,087
-9% -$68.5K
UPS icon
79
United Parcel Service
UPS
$89.9B
$664K 0.25%
6,037
+649
+12% +$77.6K
BHP icon
80
BHP
BHP
$245B
$657K 0.25%
13,544
+816
+6% +$40.6K
TROW icon
81
T. Rowe Price
TROW
$24B
$657K 0.25%
7,154
+123
+2% +$13K
O icon
82
Realty Income
O
$58.9B
$650K 0.25%
11,200
+59
+0.5% +$3.27K
BUD icon
83
AB InBev
BUD
$154B
$642K 0.24%
10,426
+2,697
+35% +$148K
SPG icon
84
Simon Property Group
SPG
$70.2B
$641K 0.24%
3,857
-606
-14% -$106K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$894B
$638K 0.24%
1,135
+419
+59% +$247K
KMB icon
86
Kimberly-Clark
KMB
$36.7B
$635K 0.24%
4,467
-130
-3% -$17.5K
WMT icon
87
Walmart Inc
WMT
$830B
$629K 0.24%
7,170
-385
-5% -$36.1K
TSLA icon
88
Tesla
TSLA
$1.37T
$613K 0.23%
2,365
+38
+2% +$12.7K
SNY icon
89
Sanofi
SNY
$109B
$612K 0.23%
11,028
+387
+4% +$20.9K
ARKW icon
90
ARK Web x.0 ETF
ARKW
$1.83B
$608K 0.23%
6,426
-350
-5% -$38.6K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.02T
$596K 0.23%
1,160
+35
+3% +$18.9K
CSCO icon
92
Cisco
CSCO
$443B
$589K 0.22%
9,551
+749
+9% +$46.1K
DWX icon
93
State Street SPDR S&P International Dividend ETF
DWX
$534M
$567K 0.21%
14,776
-18
-0.1% -$657
ORLY icon
94
O'Reilly Automotive
ORLY
$72.4B
$566K 0.21%
5,925
+75
+1% +$6.53K
ENB icon
95
Enbridge
ENB
$110B
$564K 0.21%
12,734
+1,156
+10% +$50.3K
BND icon
96
Vanguard Total Bond Market
BND
$162B
$561K 0.21%
7,636
-364
-5% -$26.4K
PRU icon
97
Prudential Financial
PRU
$41.5B
$559K 0.21%
5,004
+88
+2% +$10K
MPC icon
98
Marathon Petroleum
MPC
$102B
$558K 0.21%
3,833
-55
-1% -$8.14K
V icon
99
Visa
V
$717B
$555K 0.21%
1,584
+291
+23% +$98.5K
K
100
DELISTED
Kellanova
K
$555K 0.21%
6,727
-90
-1% -$7.39K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Manske Wealth Management held 184 positions worth $265M, up 5.1% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manske Wealth Management deployed $15.6M of net new capital in Q1 2025, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 13,849 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $522K trimmed.

  • Manske Wealth Management's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 13,849 shares worth $840K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.76M increase.
  • Manske Wealth Management's biggest Q1 2025 reduction was Citigroup, cutting an estimated $522K.
  • Manske Wealth Management fully exited Target in Q1 2025, selling an estimated $227K.
  • Manske Wealth Management's ten largest holdings make up 44% of its $265M portfolio in Q1 2025.
  • Manske Wealth Management opened 16 new positions and closed 5 in Q1 2025.
  • Manske Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $265M.

Based on Manske Wealth Management's 13F filing for Q1 2025, filed 12 Nov 2025.