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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
+3.09%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$12.4M
Cap. Flow
+$4.37M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.67%
Holding
217
New
14
Increased
83
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$584K
2
OMC icon
Omnicom Group
OMC
+$382K
3
CMCSA icon
Comcast
CMCSA
+$355K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$351K
5
DEO icon
Diageo
DEO
+$328K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$569K
2
IPG
Interpublic Group of Companies
IPG
+$411K
3
AAPL icon
Apple
AAPL
+$223K
4
C icon
Citigroup
C
+$213K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$176K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Communication Services 6.4%
3 Consumer Discretionary 6.17%
4 Financials 5.9%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$110B
$578K 0.17%
12,081
-200
-2% -$9.55K
UNH icon
102
UnitedHealth
UNH
$360B
$578K 0.17%
1,750
+291
+20% +$98.6K
DVN icon
103
Devon Energy
DVN
$51.5B
$568K 0.17%
15,499
+583
+4% +$20.4K
PRU icon
104
Prudential Financial
PRU
$41.5B
$560K 0.17%
4,964
-5
-0.1% -$536
ETR icon
105
Entergy
ETR
$50B
$548K 0.16%
5,932
-250
-4% -$23.7K
ORLY icon
106
O'Reilly Automotive
ORLY
$72.4B
$547K 0.16%
6,000
– –
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$547K 0.16%
829
-9
-1% -$6.01K
SLG icon
108
SL Green Realty
SLG
$4.16B
$546K 0.16%
11,910
+139
+1% +$6.86K
DG icon
109
Dollar General
DG
$27.1B
$539K 0.16%
4,059
-251
-6% -$28K
TGT icon
110
Target
TGT
$74.5B
$535K 0.16%
5,470
+359
+7% +$33.1K
CAT icon
111
Caterpillar
CAT
$378B
$516K 0.15%
901
+79
+10% +$43.9K
SNY icon
112
Sanofi
SNY
$109B
$515K 0.15%
10,620
-251
-2% -$12.4K
LLY icon
113
Eli Lilly
LLY
$1.06T
$512K 0.15%
476
+28
+6% +$26.8K
JNJ icon
114
Johnson & Johnson
JNJ
$651B
$509K 0.15%
2,458
+227
+10% +$44.9K
RTX icon
115
RTX Corp
RTX
$286B
$492K 0.15%
2,683
-100
-4% -$17.4K
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$114B
$490K 0.14%
2,230
-100
-4% -$21.8K
BX icon
117
Blackstone
BX
$107B
$489K 0.14%
3,171
+1
+0% +$152
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$487K 0.14%
14,938
+138
+0.9% +$4.49K
SHW icon
119
Sherwin-Williams
SHW
$84.6B
$483K 0.14%
1,490
+10
+0.7% +$3.35K
TD icon
120
Toronto Dominion Bank
TD
$197B
$481K 0.14%
5,101
-162
-3% -$13.7K
BWA icon
121
BorgWarner
BWA
$13.2B
$477K 0.14%
10,593
-328
-3% -$14.4K
KMB icon
122
Kimberly-Clark
KMB
$36.7B
$469K 0.14%
4,648
+81
+2% +$8.86K
UL icon
123
Unilever
UL
$140B
$459K 0.14%
7,015
+30
+0.4% +$2.02K
ABBV icon
124
AbbVie
ABBV
$465B
$445K 0.13%
1,948
-20
-1% -$4.56K
VTR icon
125
Ventas
VTR
$48B
$442K 0.13%
5,718
-100
-2% -$7.54K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Manske Wealth Management held 217 positions worth $338M, up 3.8% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manske Wealth Management's Q4 2025 filing shows 14 new, 83 increased, 97 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,348 shares worth $589K. The largest sale was Kellanova, an estimated $569K.

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

  • Manske Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 7,348 shares worth $589K.
  • Manske Wealth Management added most to Omnicom Group in Q4 2025, an estimated $382K increase.
  • Manske Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $223K.
  • Manske Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $569K.
  • Manske Wealth Management's ten largest holdings make up 46% of its $338M portfolio in Q4 2025.
  • Manske Wealth Management opened 14 new positions and closed 3 in Q4 2025.
  • Manske Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $338M.

Based on Manske Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.