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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
+2.26%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.6M
Cap. Flow
+$17.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
43.43%
Holding
223
New
9
Increased
92
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$841K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$785K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$843K
2
CCI icon
Crown Castle
CCI
+$357K
3
LYB icon
LyondellBasell Industries
LYB
+$331K
4
XOM icon
ExxonMobil
XOM
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Energy 7.2%
3 Communication Services 6.28%
4 Consumer Discretionary 5.64%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
76
SLB Ltd
SLB
$75.4B
$872K 0.24%
16,978
+1,536
+10% +$74.6K
WMT icon
77
Walmart Inc
WMT
$888B
$840K 0.24%
6,758
+129
+2% +$15.8K
MPC icon
78
Marathon Petroleum
MPC
$91.3B
$826K 0.23%
3,384
-239
-7% -$48.3K
TGT icon
79
Target
TGT
$67.3B
$823K 0.23%
6,793
+1,323
+24% +$149K
AVGO icon
80
Broadcom
AVGO
$1.99T
$818K 0.23%
2,642
+253
+11% +$83.3K
IBM icon
81
IBM
IBM
$222B
$808K 0.23%
3,334
-27
-0.8% -$7.31K
MO icon
82
Altria Group
MO
$114B
$804K 0.23%
12,179
– –
WELL icon
83
Welltower
WELL
$167B
$796K 0.22%
4,025
-125
-3% -$24.7K
IP icon
84
International Paper
IP
$22.4B
$795K 0.22%
22,255
-50
-0.2% -$2.08K
PAA icon
85
Plains All American Pipeline
PAA
$16.6B
$781K 0.22%
34,977
-4,231
-11% -$86K
WFC icon
86
Wells Fargo
WFC
$267B
$771K 0.22%
9,681
-200
-2% -$17.2K
BCS icon
87
Barclays
BCS
$94.5B
$757K 0.21%
35,771
-103
-0.3% -$2.51K
CSCO icon
88
Cisco
CSCO
$480B
$757K 0.21%
9,754
-127
-1% -$9.94K
DVN icon
89
Devon Energy
DVN
$50.8B
$750K 0.21%
14,899
-600
-4% -$25.7K
SPG icon
90
Simon Property Group
SPG
$73.3B
$743K 0.21%
3,985
-17
-0.4% -$3.24K
O icon
91
Realty Income
O
$58.7B
$696K 0.19%
11,368
-23
-0.2% -$1.44K
MA icon
92
Mastercard
MA
$500B
$691K 0.19%
1,382
+75
+6% +$39.5K
BUD icon
93
AB InBev
BUD
$167B
$688K 0.19%
9,913
-147
-1% -$10.6K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$688K 0.19%
1,435
+192
+15% +$94.3K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$900B
$687K 0.19%
1,051
-105
-9% -$71.7K
ARKW icon
96
ARK Web x.0 ETF
ARKW
$1.75B
$672K 0.19%
5,569
-123
-2% -$16.3K
ETR icon
97
Entergy
ETR
$50.8B
$656K 0.18%
5,834
-98
-2% -$9.86K
JNJ icon
98
Johnson & Johnson
JNJ
$614B
$643K 0.18%
2,629
+171
+7% +$39.8K
NVO
99
Novo Nordisk
NVO
$196B
$631K 0.18%
17,173
+12,293
+252% +$582K
ENB icon
100
Enbridge
ENB
$117B
$628K 0.18%
11,608
-473
-4% -$24.1K
2 3
4
5 6

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NFG
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Manske Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manske Wealth Management held 223 positions worth $357M, up 5.5% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manske Wealth Management deployed $17.8M of net new capital in Q1 2026, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Honda: 14,815 shares worth $360K.

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

On the sell side, the largest reduction was Apple, an estimated $843K trimmed.

  • Manske Wealth Management's largest Q1 2026 buy was Honda: 14,815 shares worth $360K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.1M increase.
  • Manske Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $843K.
  • Manske Wealth Management fully exited Crown Castle in Q1 2026, selling an estimated $357K.
  • Manske Wealth Management's ten largest holdings make up 43% of its $357M portfolio in Q1 2026.
  • Manske Wealth Management opened 9 new positions and closed 8 in Q1 2026.
  • Manske Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $357M.

Based on Manske Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.