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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
+0.14%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.9M
Cap. Flow
+$15.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
44.26%
Holding
184
New
16
Increased
102
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
2
AMZN icon
Amazon
AMZN
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$834K
4
LYB icon
LyondellBasell Industries
LYB
+$691K
5
USB icon
US Bancorp
USB
+$687K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$522K
2
MMM icon
3M
MMM
+$309K
3
IP icon
International Paper
IP
+$252K
4
INTC icon
Intel
INTC
+$230K
5
TGT icon
Target
TGT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Discretionary 6.19%
4 Communication Services 5.8%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNL icon
101
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$498M
$541K 0.2%
15,164
+2
+0% +$74
ETR icon
102
Entergy
ETR
$50B
$541K 0.2%
6,324
+70
+1% +$5.76K
SHW icon
103
Sherwin-Williams
SHW
$84.6B
$517K 0.2%
1,480
+450
+44% +$158K
CPB icon
104
Campbell Soup
CPB
$6.93B
$503K 0.19%
+12,603
New +$494K
PG icon
105
Procter & Gamble
PG
$337B
$489K 0.18%
2,870
+307
+12% +$51.4K
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.08T
$478K 0.18%
897
– –
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.18T
$469K 0.18%
3,033
+852
+39% +$155K
UL icon
108
Unilever
UL
$140B
$469K 0.18%
6,994
+842
+14% +$54.3K
SBUX icon
109
Starbucks
SBUX
$124B
$468K 0.18%
4,776
+148
+3% +$15.3K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$452K 0.17%
2,330
– –
META icon
111
Meta Platforms (Facebook)
META
$1.47T
$447K 0.17%
776
+105
+16% +$67.7K
SO icon
112
Southern Company
SO
$103B
$434K 0.16%
4,720
-230
-5% -$19.9K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$39.1B
$432K 0.16%
4,766
+104
+2% +$9.44K
COP icon
114
ConocoPhillips
COP
$157B
$431K 0.16%
4,103
+190
+5% +$18.9K
BX icon
115
Blackstone
BX
$107B
$416K 0.16%
2,974
-754
-20% -$122K
VTR icon
116
Ventas
VTR
$48B
$411K 0.16%
5,970
-323
-5% -$20.6K
ABBV icon
117
AbbVie
ABBV
$465B
$396K 0.15%
1,890
+121
+7% +$23.5K
RTX icon
118
RTX Corp
RTX
$286B
$391K 0.15%
2,952
+840
+40% +$107K
KIM icon
119
Kimco Realty
KIM
$16.1B
$389K 0.15%
18,320
+104
+0.6% +$2.27K
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$371K 0.14%
14,800
-1,000
-6% -$27.4K
ACN icon
121
Accenture
ACN
$111B
$370K 0.14%
1,186
– –
TXN icon
122
Texas Instruments
TXN
$239B
$367K 0.14%
2,042
+167
+9% +$31.3K
JNJ icon
123
Johnson & Johnson
JNJ
$651B
$365K 0.14%
2,202
+153
+7% +$23.9K
WSM icon
124
Williams-Sonoma
WSM
$28B
$364K 0.14%
2,304
– –
AVGO icon
125
Broadcom
AVGO
$1.69T
$364K 0.14%
2,174
+639
+42% +$135K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Manske Wealth Management held 184 positions worth $265M, up 5.1% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manske Wealth Management deployed $15.6M of net new capital in Q1 2025, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 13,849 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $522K trimmed.

  • Manske Wealth Management's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 13,849 shares worth $840K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.76M increase.
  • Manske Wealth Management's biggest Q1 2025 reduction was Citigroup, cutting an estimated $522K.
  • Manske Wealth Management fully exited Target in Q1 2025, selling an estimated $227K.
  • Manske Wealth Management's ten largest holdings make up 44% of its $265M portfolio in Q1 2025.
  • Manske Wealth Management opened 16 new positions and closed 5 in Q1 2025.
  • Manske Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $265M.

Based on Manske Wealth Management's 13F filing for Q1 2025, filed 12 Nov 2025.