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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
+12%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$45.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.42%
Holding
235
New
20
Increased
74
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.24M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
AAPL icon
Apple
AAPL
+$447K
3
SHEL icon
Shell
SHEL
+$286K
4
JPM icon
JPMorgan Chase
JPM
+$261K
5
E icon
ENI
E
+$258K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 5.77%
3 Communication Services 5.6%
4 Consumer Discretionary 5.48%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAA icon
101
Plains All American Pipeline
PAA
$18B
$758K 0.19%
34,055
-922
-3% -$20.5K
STLA icon
102
Stellantis
STLA
$19.5B
$731K 0.18%
127,317
-7,535
-6% -$55.7K
MA icon
103
Mastercard
MA
$525B
$716K 0.18%
1,394
+12
+0.9% +$5.98K
O icon
104
Realty Income
O
$59B
$706K 0.18%
11,397
+29
+0.3% +$1.81K
VNO icon
105
Vornado Realty Trust
VNO
$7.36B
$704K 0.17%
17,903
-720
-4% -$23.3K
MU icon
106
Micron Technology
MU
$1.06T
$689K 0.17%
+597
New +$448K
V icon
107
Visa
V
$717B
$680K 0.17%
1,982
+55
+3% +$17.7K
DNL icon
108
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$499M
$677K 0.17%
14,662
-99
-0.7% -$4.39K
BWA icon
109
BorgWarner
BWA
$13.2B
$669K 0.17%
10,070
-122
-1% -$7.73K
MFC icon
110
Manulife Financial
MFC
$72B
$663K 0.16%
+16,365
New +$633K
PGR icon
111
Progressive
PGR
$129B
$661K 0.16%
3,027
+1,860
+159% +$375K
ETR icon
112
Entergy
ETR
$49.9B
$659K 0.16%
5,734
-100
-2% -$11.3K
LLY icon
113
Eli Lilly
LLY
$1.06T
$658K 0.16%
549
-56
-9% -$57.2K
DEO icon
114
Diageo
DEO
$52.3B
$655K 0.16%
8,146
+1,044
+15% +$84.3K
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$643K 0.16%
7,320
-28
-0.4% -$2.39K
PWR icon
116
Quanta Services
PWR
$92.5B
$634K 0.16%
880
-56
-6% -$38.3K
ENB icon
117
Enbridge
ENB
$110B
$629K 0.16%
11,608
– –
DWX icon
118
State Street SPDR S&P International Dividend ETF
DWX
$534M
$616K 0.15%
13,392
-217
-2% -$10.1K
IVV icon
119
iShares Core S&P 500 ETF
IVV
$894B
$615K 0.15%
821
-230
-22% -$167K
TD icon
120
Toronto Dominion Bank
TD
$197B
$610K 0.15%
5,021
-80
-2% -$8.76K
SLG icon
121
SL Green Realty
SLG
$4.2B
$608K 0.15%
11,738
-351
-3% -$15.7K
META icon
122
Meta Platforms (Facebook)
META
$1.48T
$601K 0.15%
1,067
-25
-2% -$15.3K
DVN icon
123
Devon Energy
DVN
$51.5B
$599K 0.15%
14,502
-397
-3% -$18.4K
HMC icon
124
Honda
HMC
$40.8B
$561K 0.14%
20,690
+5,875
+40% +$149K
JNJ icon
125
Johnson & Johnson
JNJ
$651B
$555K 0.14%
2,186
-443
-17% -$103K
3 4
5
6 7

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 2026 Portfolio in Review

As of Q2 2026, Manske Wealth Management held 235 positions worth $403M, up 13% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manske Wealth Management deployed $14.7M of net new capital in Q2 2026, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 7,130 shares worth $1.12M.

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

On the sell side, the largest reduction was Intel, an estimated $1.17M trimmed.

  • Manske Wealth Management's largest Q2 2026 buy was Vanguard Total World Stock ETF: 7,130 shares worth $1.12M.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.95M increase.
  • Manske Wealth Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.17M.
  • Manske Wealth Management fully exited ENI in Q2 2026, selling an estimated $258K.
  • Manske Wealth Management's ten largest holdings make up 44% of its $403M portfolio in Q2 2026.
  • Manske Wealth Management opened 20 new positions and closed 9 in Q2 2026.
  • Manske Wealth Management's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Manske Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.