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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
+0.11%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.4M |
| 2 |
Apple
AAPL
|
+$24.1M |
| 3 |
State Street Global Allocation ETF
GAL
|
+$11.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.28M |
| 5 |
Amazon
AMZN
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.72% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$337B
| $430K | 0.17% |
+2,563
| New | +$437K |
|
102
Kimco Realty
KIM
$16.1B
| $427K | 0.17% |
+18,216
| New | +$441K |
|
103
Williams-Sonoma
WSM
$28B
| $427K | 0.17% |
+2,304
| New | +$366K |
|
104
Starbucks
SBUX
$124B
| $422K | 0.17% |
+4,628
| New | +$448K |
|
105
iShares Core S&P 500 ETF
IVV
$894B
| $421K | 0.17% |
+716
| New | +$424K |
|
106
Accenture
ACN
$111B
| $417K | 0.17% |
+1,186
| New | +$427K |
|
107
Truist Financial
TFC
$61.9B
| $416K | 0.17% |
+9,599
| New | +$428K |
|
108
Vanguard Real Estate ETF
VNQ
$39.1B
| $415K | 0.17% |
+4,662
| New | +$440K |
|
109
Alphabet (Google) Class A
GOOGL
$4.18T
| $413K | 0.16% |
+2,181
| New | +$382K |
|
110
Visa
V
$717B
| $409K | 0.16% |
+1,293
| New | +$389K |
|
111
Southern Company
SO
$103B
| $407K | 0.16% |
+4,950
| New | +$434K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $407K | 0.16% |
+897
| New | +$414K |
|
113
Meta Platforms (Facebook)
META
$1.47T
| $393K | 0.16% |
+671
| New | +$394K |
|
114
Unilever
UL
$140B
| $392K | 0.16% |
+6,152
| New | +$415K |
|
115
ConocoPhillips
COP
$157B
| $388K | 0.15% |
+3,913
| New | +$415K |
|
116
AB InBev
BUD
$154B
| $387K | 0.15% |
+7,729
| New | +$447K |
|
117
Ventas
VTR
$48B
| $371K | 0.15% |
+6,293
| New | +$395K |
|
118
Comcast
CMCSA
$96.5B
| $358K | 0.14% |
+9,534
| New | +$396K |
|
119
Broadcom
AVGO
$1.69T
| $356K | 0.14% |
+1,535
| New | +$284K |
|
120
Texas Instruments
TXN
$239B
| $352K | 0.14% |
+1,875
| New | +$375K |
|
121
Sherwin-Williams
SHW
$84.6B
| $350K | 0.14% |
+1,030
| New | +$384K |
|
122
Skyworks Solutions
SWKS
$10B
| $343K | 0.14% |
+3,868
| New | +$351K |
|
123
Lockheed Martin
LMT
$131B
| $342K | 0.14% |
+705
| New | +$384K |
|
124
PNC Financial Services
PNC
$97.6B
| $332K | 0.13% |
+1,722
| New | +$339K |
|
125
BorgWarner
BWA
$13.2B
| $331K | 0.13% |
+10,397
| New | +$354K |
|
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Manske Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Manske Wealth Management, which disclosed 168 positions worth $252M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 121,251 shares worth $35.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.
- Manske Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 121,251 shares worth $35.1M.
- Manske Wealth Management's ten largest holdings make up 46% of its $252M portfolio in Q4 2024.
- Manske Wealth Management disclosed 168 positions in Q4 2024, its first 13F filing on record.
Based on Manske Wealth Management's 13F filing for Q4 2024, filed 12 Nov 2025.