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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
+7.83%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$23.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.74%
Holding
209
New
10
Increased
68
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$940K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$713K
3
LYB icon
LyondellBasell Industries
LYB
+$624K
4
GIS icon
General Mills
GIS
+$542K
5
TGT icon
Target
TGT
+$503K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$749K
2
WBA
Walgreens Boots Alliance
WBA
+$655K
3
PUK icon
Prudential
PUK
+$553K
4
CCI icon
Crown Castle
CCI
+$544K
5
GAL icon
State Street Global Allocation ETF
GAL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Consumer Discretionary 6.25%
3 Communication Services 6.12%
4 Energy 5.71%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$569K 0.17%
6,933
+203
+3% +$16.1K
KMB icon
102
Kimberly-Clark
KMB
$36.7B
$568K 0.17%
4,567
– –
V icon
103
Visa
V
$717B
$567K 0.17%
1,662
– –
ORCL icon
104
Oracle
ORCL
$429B
$551K 0.17%
1,959
– –
BX icon
105
Blackstone
BX
$107B
$542K 0.17%
3,170
-9
-0.3% -$1.54K
DVN icon
106
Devon Energy
DVN
$51.5B
$523K 0.16%
14,916
-75
-0.5% -$2.55K
PRU icon
107
Prudential Financial
PRU
$41.5B
$516K 0.16%
4,969
+4
+0.1% +$421
SNY icon
108
Sanofi
SNY
$109B
$513K 0.16%
10,871
-157
-1% -$7.58K
SHW icon
109
Sherwin-Williams
SHW
$84.6B
$512K 0.16%
1,480
– –
UNH icon
110
UnitedHealth
UNH
$360B
$504K 0.15%
1,459
+282
+24% +$85.3K
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$503K 0.15%
2,330
– –
CPB icon
112
Campbell Soup
CPB
$6.93B
$501K 0.15%
15,855
+3,102
+24% +$100K
BWA icon
113
BorgWarner
BWA
$13.2B
$480K 0.15%
10,921
– –
SCHG icon
114
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$472K 0.14%
14,800
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$472K 0.14%
938
+9
+1% +$4.36K
UL icon
116
Unilever
UL
$140B
$466K 0.14%
6,985
-11
-0.2% -$759
RTX icon
117
RTX Corp
RTX
$286B
$466K 0.14%
2,783
-93
-3% -$14.4K
TGT icon
118
Target
TGT
$74.5B
$458K 0.14%
+5,111
New +$503K
ABBV icon
119
AbbVie
ABBV
$465B
$456K 0.14%
1,968
– –
WSM icon
120
Williams-Sonoma
WSM
$28B
$450K 0.14%
2,304
– –
PG icon
121
Procter & Gamble
PG
$337B
$447K 0.14%
2,909
-86
-3% -$13.4K
SO icon
122
Southern Company
SO
$103B
$446K 0.14%
4,707
-170
-3% -$15.9K
DG icon
123
Dollar General
DG
$27.1B
$445K 0.14%
4,310
– –
TD icon
124
Toronto Dominion Bank
TD
$197B
$421K 0.13%
5,263
– –
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.1B
$420K 0.13%
4,594
-98
-2% -$8.89K
3 4
5
6 7

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OAJ
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GAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Manske Wealth Management held 209 positions worth $326M, up 7.9% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manske Wealth Management's Q3 2025 filing shows 10 new, 68 increased, 83 reduced and 6 closed positions. Its largest new stake was Target: 5,111 shares worth $458K. The largest sale was British American Tobacco, an estimated $749K.

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

  • Manske Wealth Management's largest Q3 2025 buy was Target: 5,111 shares worth $458K.
  • Manske Wealth Management added most to United Parcel Service in Q3 2025, an estimated $940K increase.
  • Manske Wealth Management's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $749K.
  • Manske Wealth Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $655K.
  • Manske Wealth Management's ten largest holdings make up 46% of its $326M portfolio in Q3 2025.
  • Manske Wealth Management opened 10 new positions and closed 6 in Q3 2025.
  • Manske Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $326M.

Based on Manske Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.