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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
+2.26%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.6M
Cap. Flow
+$17.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
43.43%
Holding
223
New
9
Increased
92
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$841K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$785K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$843K
2
CCI icon
Crown Castle
CCI
+$357K
3
LYB icon
LyondellBasell Industries
LYB
+$331K
4
XOM icon
ExxonMobil
XOM
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Energy 7.2%
3 Communication Services 6.28%
4 Consumer Discretionary 5.64%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$625K 0.18%
1,092
+263
+32% +$169K
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$529M
$621K 0.17%
13,609
-700
-5% -$32.1K
CAT icon
103
Caterpillar
CAT
$404B
$618K 0.17%
873
-28
-3% -$19.4K
DNL icon
104
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$596K 0.17%
14,761
– –
UNH icon
105
UnitedHealth
UNH
$370B
$592K 0.17%
2,189
+439
+25% +$131K
V icon
106
Visa
V
$690B
$582K 0.16%
1,927
+144
+8% +$46.3K
COP icon
107
ConocoPhillips
COP
$144B
$582K 0.16%
4,409
-11
-0.2% -$1.22K
QCOM icon
108
Qualcomm
QCOM
$171B
$569K 0.16%
4,421
+2,493
+129% +$364K
OMC icon
109
Omnicom Group
OMC
$22.4B
$567K 0.16%
7,527
-84
-1% -$6.52K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$562K 0.16%
7,348
– –
LLY icon
111
Eli Lilly
LLY
$995B
$556K 0.16%
605
+129
+27% +$131K
ORLY icon
112
O'Reilly Automotive
ORLY
$74.9B
$554K 0.16%
6,000
– –
BWA icon
113
BorgWarner
BWA
$12.9B
$553K 0.15%
10,192
-401
-4% -$21.1K
RTX icon
114
RTX Corp
RTX
$294B
$551K 0.15%
2,854
+171
+6% +$34K
VBR icon
115
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$532K 0.15%
2,450
+1,363
+125% +$305K
DEO icon
116
Diageo
DEO
$48.8B
$529K 0.15%
7,102
+3,539
+99% +$309K
SNY icon
117
Sanofi
SNY
$102B
$521K 0.15%
10,812
+192
+2% +$8.95K
PWR icon
118
Quanta Services
PWR
$104B
$514K 0.14%
936
+44
+5% +$22.7K
PRU icon
119
Prudential Financial
PRU
$42.9B
$485K 0.14%
4,969
+5
+0.1% +$518
VNO icon
120
Vornado Realty Trust
VNO
$7.7B
$484K 0.14%
18,623
+168
+0.9% +$4.97K
SHW icon
121
Sherwin-Williams
SHW
$87.8B
$478K 0.13%
1,490
– –
TD icon
122
Toronto Dominion Bank
TD
$197B
$476K 0.13%
5,101
– –
TAP icon
123
Molson Coors Class B
TAP
$7.93B
$476K 0.13%
11,048
+1,710
+18% +$81.2K
OKE icon
124
Oneok
OKE
$55.2B
$471K 0.13%
5,214
+488
+10% +$40.2K
LMT icon
125
Lockheed Martin
LMT
$136B
$469K 0.13%
776
+58
+8% +$35.7K
3 4
5
6 7

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Manske Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manske Wealth Management held 223 positions worth $357M, up 5.5% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manske Wealth Management deployed $17.8M of net new capital in Q1 2026, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Honda: 14,815 shares worth $360K.

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

On the sell side, the largest reduction was Apple, an estimated $843K trimmed.

  • Manske Wealth Management's largest Q1 2026 buy was Honda: 14,815 shares worth $360K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.1M increase.
  • Manske Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $843K.
  • Manske Wealth Management fully exited Crown Castle in Q1 2026, selling an estimated $357K.
  • Manske Wealth Management's ten largest holdings make up 43% of its $357M portfolio in Q1 2026.
  • Manske Wealth Management opened 9 new positions and closed 8 in Q1 2026.
  • Manske Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $357M.

Based on Manske Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.