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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
+7.83%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$23.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.74%
Holding
209
New
10
Increased
68
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$940K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$713K
3
LYB icon
LyondellBasell Industries
LYB
+$624K
4
GIS icon
General Mills
GIS
+$542K
5
TGT icon
Target
TGT
+$503K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$749K
2
WBA
Walgreens Boots Alliance
WBA
+$655K
3
PUK icon
Prudential
PUK
+$553K
4
CCI icon
Crown Castle
CCI
+$544K
5
GAL icon
State Street Global Allocation ETF
GAL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Consumer Discretionary 6.25%
3 Communication Services 6.12%
4 Energy 5.71%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
76
Barclays
BCS
$91.1B
$846K 0.26%
40,912
-6,973
-15% -$138K
WFC icon
77
Wells Fargo
WFC
$258B
$832K 0.26%
9,921
-440
-4% -$35.7K
TROW icon
78
T. Rowe Price
TROW
$24B
$821K 0.25%
8,003
+449
+6% +$47.2K
MO icon
79
Altria Group
MO
$115B
$812K 0.25%
12,288
-405
-3% -$25.7K
AVGO icon
80
Broadcom
AVGO
$1.69T
$800K 0.25%
2,426
+160
+7% +$49.1K
BHP icon
81
BHP
BHP
$245B
$782K 0.24%
14,030
-291
-2% -$15.5K
WELL icon
82
Welltower
WELL
$174B
$781K 0.24%
4,386
-165
-4% -$27.1K
VNO icon
83
Vornado Realty Trust
VNO
$7.27B
$771K 0.24%
19,018
-200
-1% -$7.79K
SPG icon
84
Simon Property Group
SPG
$70.2B
$751K 0.23%
4,000
-162
-4% -$28K
MA icon
85
Mastercard
MA
$524B
$745K 0.23%
1,309
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.18T
$731K 0.22%
3,009
-98
-3% -$20.5K
MPC icon
87
Marathon Petroleum
MPC
$102B
$717K 0.22%
3,723
-10
-0.3% -$1.76K
CSCO icon
88
Cisco
CSCO
$443B
$708K 0.22%
10,351
– –
SLG icon
89
SL Green Realty
SLG
$4.16B
$704K 0.22%
11,771
-90
-0.8% -$5.33K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$1.02T
$702K 0.22%
1,146
+2
+0.2% +$1.18K
O icon
91
Realty Income
O
$58.9B
$689K 0.21%
11,331
+202
+2% +$11.8K
WMT icon
92
Walmart Inc
WMT
$830B
$680K 0.21%
6,596
-169
-2% -$16.8K
PAA icon
93
Plains All American Pipeline
PAA
$18.1B
$667K 0.2%
39,108
-3,227
-8% -$57.8K
ORLY icon
94
O'Reilly Automotive
ORLY
$72.4B
$647K 0.2%
6,000
– –
DWX icon
95
State Street SPDR S&P International Dividend ETF
DWX
$534M
$631K 0.19%
14,776
– –
ENB icon
96
Enbridge
ENB
$110B
$620K 0.19%
12,281
-137
-1% -$6.45K
META icon
97
Meta Platforms (Facebook)
META
$1.47T
$615K 0.19%
838
+13
+2% +$9.68K
DNL icon
98
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$602K 0.18%
14,860
-99
-0.7% -$3.94K
BUD icon
99
AB InBev
BUD
$154B
$599K 0.18%
10,043
-100
-1% -$6.29K
ETR icon
100
Entergy
ETR
$50B
$576K 0.18%
6,182
-140
-2% -$12.3K
2 3
4
5 6

Similar funds

OAJ
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GAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Manske Wealth Management held 209 positions worth $326M, up 7.9% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manske Wealth Management's Q3 2025 filing shows 10 new, 68 increased, 83 reduced and 6 closed positions. Its largest new stake was Target: 5,111 shares worth $458K. The largest sale was British American Tobacco, an estimated $749K.

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

  • Manske Wealth Management's largest Q3 2025 buy was Target: 5,111 shares worth $458K.
  • Manske Wealth Management added most to United Parcel Service in Q3 2025, an estimated $940K increase.
  • Manske Wealth Management's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $749K.
  • Manske Wealth Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $655K.
  • Manske Wealth Management's ten largest holdings make up 46% of its $326M portfolio in Q3 2025.
  • Manske Wealth Management opened 10 new positions and closed 6 in Q3 2025.
  • Manske Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $326M.

Based on Manske Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.