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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
+5.83%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.6M
Cap. Flow
+$23.9M
Cap. Flow %
7.9%
Top 10 Hldgs %
44.97%
Holding
200
New
21
Increased
97
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.77M
2
LYB icon
LyondellBasell Industries
LYB
+$1.14M
3
CCI icon
Crown Castle
CCI
+$948K
4
GIS icon
General Mills
GIS
+$850K
5
USB icon
US Bancorp
USB
+$827K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$329K
2
BND icon
Vanguard Total Bond Market
BND
+$291K
3
AAPL icon
Apple
AAPL
+$221K
4
SLB icon
SLB Ltd
SLB
+$214K
5
MMM icon
3M
MMM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 6.36%
3 Financials 5.95%
4 Energy 5.72%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$115B
$744K 0.25%
12,693
+760
+6% +$44.6K
MA icon
77
Mastercard
MA
$524B
$736K 0.24%
1,309
-157
-11% -$86.8K
VNO icon
78
Vornado Realty Trust
VNO
$7.27B
$735K 0.24%
19,218
-1,096
-5% -$41K
SLG icon
79
SL Green Realty
SLG
$4.16B
$734K 0.24%
11,861
+288
+2% +$16.5K
KHC icon
80
Kraft Heinz
KHC
$29.4B
$732K 0.24%
28,360
+2,622
+10% +$72.8K
TROW icon
81
T. Rowe Price
TROW
$24B
$729K 0.24%
7,554
+400
+6% +$36.7K
UPS icon
82
United Parcel Service
UPS
$89.9B
$721K 0.24%
7,140
+1,103
+18% +$109K
CSCO icon
83
Cisco
CSCO
$443B
$718K 0.24%
10,351
+800
+8% +$49.2K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$894B
$708K 0.23%
1,141
+6
+0.5% +$3.44K
EIX icon
85
Edison International
EIX
$28.7B
$708K 0.23%
+13,719
New +$752K
WELL icon
86
Welltower
WELL
$174B
$700K 0.23%
4,551
-90
-2% -$13.4K
BUD icon
87
AB InBev
BUD
$154B
$697K 0.23%
10,143
-283
-3% -$19K
BHP icon
88
BHP
BHP
$245B
$689K 0.23%
14,321
+777
+6% +$37.4K
SPG icon
89
Simon Property Group
SPG
$70.2B
$669K 0.22%
4,162
+305
+8% +$48.2K
WMT icon
90
Walmart Inc
WMT
$830B
$661K 0.22%
6,765
-405
-6% -$38.6K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$655K 0.22%
57,070
-3,022
-5% -$33.6K
VOO icon
92
Vanguard S&P 500 ETF
VOO
$1.02T
$650K 0.22%
1,144
-16
-1% -$8.41K
O icon
93
Realty Income
O
$58.9B
$641K 0.21%
11,129
-71
-0.6% -$4.01K
AVGO icon
94
Broadcom
AVGO
$1.69T
$625K 0.21%
2,266
+92
+4% +$20K
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$534M
$623K 0.21%
14,776
– –
MPC icon
96
Marathon Petroleum
MPC
$102B
$620K 0.21%
3,733
-100
-3% -$15K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$609K 0.2%
825
+49
+6% +$30.3K
DNL icon
98
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$602K 0.2%
14,959
-205
-1% -$7.7K
V icon
99
Visa
V
$717B
$590K 0.2%
1,662
+78
+5% +$27.2K
KMB icon
100
Kimberly-Clark
KMB
$36.7B
$589K 0.19%
4,567
+100
+2% +$13.6K
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 2025 Portfolio in Review

As of Q2 2025, Manske Wealth Management held 200 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manske Wealth Management deployed $23.9M of net new capital in Q2 2025, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was Crown Castle: 9,366 shares worth $962K.

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

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $329K trimmed.

  • Manske Wealth Management's largest Q2 2025 buy was Crown Castle: 9,366 shares worth $962K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $9.77M increase.
  • Manske Wealth Management's biggest Q2 2025 reduction was State Street Global Allocation ETF, cutting an estimated $329K.
  • Manske Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $214K.
  • Manske Wealth Management's ten largest holdings make up 45% of its $302M portfolio in Q2 2025.
  • Manske Wealth Management opened 21 new positions and closed 1 in Q2 2025.
  • Manske Wealth Management's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Manske Wealth Management's 13F filing for Q2 2025, filed 12 Nov 2025.