We are live on ! Find out more
MWM

Manske Wealth Management Portfolio holdings

AUM $403M
1-Year Est. Return 27.32%
This Fund
S&P 500
This Quarter Est. Return
+5.83%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.6M
Cap. Flow
+$23.9M
Cap. Flow %
7.9%
Top 10 Hldgs %
44.97%
Holding
200
New
21
Increased
97
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.77M
2
LYB icon
LyondellBasell Industries
LYB
+$1.14M
3
CCI icon
Crown Castle
CCI
+$948K
4
GIS icon
General Mills
GIS
+$850K
5
USB icon
US Bancorp
USB
+$827K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$329K
2
BND icon
Vanguard Total Bond Market
BND
+$291K
3
AAPL icon
Apple
AAPL
+$221K
4
SLB icon
SLB Ltd
SLB
+$214K
5
MMM icon
3M
MMM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 6.36%
3 Financials 5.95%
4 Energy 5.72%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$110B
$563K 0.19%
12,418
-316
-2% -$14.3K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$4.18T
$548K 0.18%
3,107
+74
+2% +$12.1K
ORLY icon
103
O'Reilly Automotive
ORLY
$72.4B
$541K 0.18%
6,000
+75
+1% +$6.84K
K
104
DELISTED
Kellanova
K
$535K 0.18%
6,730
+3
+0% +$245
PRU icon
105
Prudential Financial
PRU
$41.5B
$533K 0.18%
4,965
-39
-0.8% -$4.04K
SNY icon
106
Sanofi
SNY
$109B
$533K 0.18%
11,028
– –
ETR icon
107
Entergy
ETR
$50B
$525K 0.17%
6,322
-2
-0% -$165
SHW icon
108
Sherwin-Williams
SHW
$84.6B
$508K 0.17%
1,480
– –
DG icon
109
Dollar General
DG
$27.1B
$493K 0.16%
4,310
+246
+6% +$24.4K
UL icon
110
Unilever
UL
$140B
$481K 0.16%
6,996
+2
+0% +$140
PG icon
111
Procter & Gamble
PG
$337B
$477K 0.16%
2,995
+125
+4% +$20.4K
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$477K 0.16%
2,330
– –
DVN icon
113
Devon Energy
DVN
$51.5B
$477K 0.16%
+14,991
New +$477K
BX icon
114
Blackstone
BX
$107B
$476K 0.16%
3,179
+205
+7% +$28.2K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$451K 0.15%
929
+32
+4% +$16.3K
SO icon
116
Southern Company
SO
$103B
$448K 0.15%
4,877
+157
+3% +$14.1K
SBUX icon
117
Starbucks
SBUX
$124B
$443K 0.15%
4,836
+60
+1% +$5.2K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$432K 0.14%
14,800
– –
ORCL icon
119
Oracle
ORCL
$429B
$428K 0.14%
1,959
+17
+0.9% +$2.75K
TXN icon
120
Texas Instruments
TXN
$239B
$428K 0.14%
2,061
+19
+0.9% +$3.37K
RTX icon
121
RTX Corp
RTX
$286B
$420K 0.14%
2,876
-76
-3% -$10.1K
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$39.1B
$418K 0.14%
4,692
-74
-2% -$6.53K
KIM icon
123
Kimco Realty
KIM
$16.1B
$394K 0.13%
18,739
+419
+2% +$8.69K
COP icon
124
ConocoPhillips
COP
$157B
$393K 0.13%
4,379
+276
+7% +$24.8K
CPB icon
125
Campbell Soup
CPB
$6.93B
$391K 0.13%
12,753
+150
+1% +$5.28K
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 2025 Portfolio in Review

As of Q2 2025, Manske Wealth Management held 200 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manske Wealth Management deployed $23.9M of net new capital in Q2 2025, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was Crown Castle: 9,366 shares worth $962K.

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

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $329K trimmed.

  • Manske Wealth Management's largest Q2 2025 buy was Crown Castle: 9,366 shares worth $962K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $9.77M increase.
  • Manske Wealth Management's biggest Q2 2025 reduction was State Street Global Allocation ETF, cutting an estimated $329K.
  • Manske Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $214K.
  • Manske Wealth Management's ten largest holdings make up 45% of its $302M portfolio in Q2 2025.
  • Manske Wealth Management opened 21 new positions and closed 1 in Q2 2025.
  • Manske Wealth Management's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Manske Wealth Management's 13F filing for Q2 2025, filed 12 Nov 2025.