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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
+3.09%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$12.4M
Cap. Flow
+$4.37M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.67%
Holding
217
New
14
Increased
83
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$584K
2
OMC icon
Omnicom Group
OMC
+$382K
3
CMCSA icon
Comcast
CMCSA
+$355K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$351K
5
DEO icon
Diageo
DEO
+$328K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$569K
2
IPG
Interpublic Group of Companies
IPG
+$411K
3
AAPL icon
Apple
AAPL
+$223K
4
C icon
Citigroup
C
+$213K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$176K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Communication Services 6.4%
3 Consumer Discretionary 6.17%
4 Financials 5.9%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
76
International Paper
IP
$21.9B
$879K 0.26%
22,305
+775
+4% +$31.9K
EPD icon
77
Enterprise Products Partners
EPD
$84.5B
$844K 0.25%
26,320
-1,115
-4% -$35.3K
ARKW icon
78
ARK Web x.0 ETF
ARKW
$1.83B
$841K 0.25%
5,692
-300
-5% -$48.6K
AVGO icon
79
Broadcom
AVGO
$1.69T
$827K 0.24%
2,389
-37
-2% -$13.2K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.02T
$816K 0.24%
1,301
+155
+14% +$96.3K
BHP icon
81
BHP
BHP
$245B
$808K 0.24%
13,384
-646
-5% -$36.7K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$894B
$792K 0.23%
1,156
-189
-14% -$128K
WELL icon
83
Welltower
WELL
$174B
$770K 0.23%
4,150
-236
-5% -$44.1K
CSCO icon
84
Cisco
CSCO
$443B
$761K 0.22%
9,881
-470
-5% -$34.9K
MA icon
85
Mastercard
MA
$524B
$746K 0.22%
1,307
-2
-0.2% -$1.12K
SPG icon
86
Simon Property Group
SPG
$70.2B
$741K 0.22%
4,002
+2
+0.1% +$363
WMT icon
87
Walmart Inc
WMT
$830B
$738K 0.22%
6,629
+33
+0.5% +$3.54K
PAA icon
88
Plains All American Pipeline
PAA
$18.1B
$704K 0.21%
39,208
+100
+0.3% +$1.7K
MO icon
89
Altria Group
MO
$115B
$702K 0.21%
12,179
-109
-0.9% -$6.58K
BUD icon
90
AB InBev
BUD
$154B
$644K 0.19%
10,060
+17
+0.2% +$1.05K
O icon
91
Realty Income
O
$58.9B
$642K 0.19%
11,391
+60
+0.5% +$3.47K
DWX icon
92
State Street SPDR S&P International Dividend ETF
DWX
$534M
$629K 0.19%
14,309
-467
-3% -$20.2K
V icon
93
Visa
V
$717B
$625K 0.18%
1,783
+121
+7% +$41.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.08T
$625K 0.18%
1,243
+305
+33% +$152K
OMC icon
95
Omnicom Group
OMC
$24.1B
$615K 0.18%
7,611
+4,998
+191% +$382K
VNO icon
96
Vornado Realty Trust
VNO
$7.27B
$614K 0.18%
18,455
-563
-3% -$20.6K
DNL icon
97
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$608K 0.18%
14,761
-99
-0.7% -$4.05K
SLB icon
98
SLB Ltd
SLB
$79.5B
$593K 0.18%
15,442
+3,349
+28% +$121K
SPYM
99
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$589K 0.17%
+7,348
New +$584K
MPC icon
100
Marathon Petroleum
MPC
$102B
$589K 0.17%
3,623
-100
-3% -$18.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Manske Wealth Management held 217 positions worth $338M, up 3.8% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manske Wealth Management's Q4 2025 filing shows 14 new, 83 increased, 97 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,348 shares worth $589K. The largest sale was Kellanova, an estimated $569K.

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

  • Manske Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 7,348 shares worth $589K.
  • Manske Wealth Management added most to Omnicom Group in Q4 2025, an estimated $382K increase.
  • Manske Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $223K.
  • Manske Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $569K.
  • Manske Wealth Management's ten largest holdings make up 46% of its $338M portfolio in Q4 2025.
  • Manske Wealth Management opened 14 new positions and closed 3 in Q4 2025.
  • Manske Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $338M.

Based on Manske Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.