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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
+12%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$45.7M
(+13%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
235
New
20
Increased
74
Reduced
111
Closed
9
Avg Time Held
4.9
quarters
Top 10 Avg Time Held
4.8
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.95M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.3M |
| 3 |
JPMorgan International Bond Opportunities ETF
JPIB
|
+$1.24M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.21M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$1.17M |
| 2 |
Apple
AAPL
|
+$447K |
| 3 |
Shell
SHEL
|
+$286K |
| 4 |
JPMorgan Chase
JPM
|
+$261K |
| 5 |
ENI
E
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.05% |
| 2 | Technology | 12.68% |
| 3 | Financials | 5.77% |
| 4 | Communication Services | 5.6% |
| 5 | Consumer Discretionary | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$251B
| $537K | 0.13% |
2,828
-26
| -0.9% | -$4.77K |
2024 Q4
6 quarters
|
|
127
Prudential Financial
PRU
$39B
| $536K | 0.13% |
4,969
| – | – |
2024 Q4
6 quarters
|
|
128
Kimberly-Clark
KMB
$32.5B
| $532K | 0.13% |
4,848
+200
| +4% | +$19.8K |
2024 Q4
6 quarters
|
|
129
Williams-Sonoma
WSM
$28.5B
| $531K | 0.13% |
2,280
-24
| -1% | -$4.76K |
2024 Q4
6 quarters
|
|
130
Berkshire Hathaway Class B
BRK.B
$1.1T
| $526K | 0.13% |
1,052
-383
| -27% | -$184K |
2024 Q4
6 quarters
|
|
131
Sherwin-Williams
SHW
$77.5B
| $510K | 0.13% |
1,480
-10
| -0.7% | -$3.19K |
2024 Q4
6 quarters
|
|
132
Ventas
VTR
$42.1B
| $506K | 0.13% |
5,693
| – | – |
2024 Q4
6 quarters
|
|
133
Toyota
TM
$219B
| $498K | 0.12% |
2,959
+1,048
| +55% | +$199K |
2025 Q2
4 quarters
|
|
134
McCormick & Company Non-Voting
MKC
$12.1B
| $498K | 0.12% |
+9,882
| New | +$485K |
2026 Q2
0 quarters
|
|
135
Molson Coors Class B
TAP
$6.94B
| $497K | 0.12% |
12,769
+1,721
| +16% | +$71.9K |
2024 Q4
6 quarters
|
|
136
Omnicom Group
OMC
$21B
| $497K | 0.12% |
6,824
-703
| -9% | -$52.9K |
2025 Q3
3 quarters
|
|
137
Starbucks
SBUX
$103B
| $493K | 0.12% |
4,829
-87
| -2% | -$8.76K |
2024 Q4
6 quarters
|
|
138
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $487K | 0.12% |
14,404
-534
| -4% | -$17.7K |
2024 Q4
6 quarters
|
|
139
AbbVie
ABBV
$489B
| $477K | 0.12% |
1,894
+25
| +1% | +$5.38K |
2024 Q4
6 quarters
|
|
140
Procter & Gamble
PG
$351B
| $473K | 0.12% |
3,223
+57
| +2% | +$8.3K |
2024 Q4
6 quarters
|
|
141
Sanofi
SNY
$96B
| $470K | 0.12% |
11,028
+216
| +2% | +$9.65K |
2024 Q4
6 quarters
|
|
142
O'Reilly Automotive
ORLY
$69.9B
| $467K | 0.12% |
5,075
-925
| -15% | -$84.4K |
2024 Q4
6 quarters
|
|
143
Kimco Realty
KIM
$14.9B
| $459K | 0.11% |
18,101
+5
| +0% | +$120 |
2024 Q4
6 quarters
|
|
144
Vanguard Dividend Appreciation ETF
VIG
$111B
| $457K | 0.11% |
1,930
-50
| -3% | -$11.5K |
2024 Q4
6 quarters
|
|
145
Texas Instruments
TXN
$259B
| $453K | 0.11% |
1,519
-299
| -16% | -$83K |
2024 Q4
6 quarters
|
|
146
ConocoPhillips
COP
$161B
| $452K | 0.11% |
4,345
-64
| -1% | -$7.58K |
2024 Q4
6 quarters
|
|
147
Cheniere Energy
LNG
$57.5B
| $444K | 0.11% |
+1,859
| New | +$463K |
2026 Q2
0 quarters
|
|
148
Southern Company
SO
$99.1B
| $444K | 0.11% |
4,642
| – | – |
2024 Q4
6 quarters
|
|
149
Morgan Stanley
MS
$298B
| $444K | 0.11% |
2,123
| – | – |
2025 Q1
5 quarters
|
|
150
Vanguard Real Estate ETF
VNQ
$35.8B
| $443K | 0.11% |
4,594
| – | – |
2024 Q4
6 quarters
|
|
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Manske Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Manske Wealth Management held 235 positions worth $403M, up 13% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Manske Wealth Management deployed $14.7M of net new capital in Q2 2026, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 7,130 shares worth $1.12M.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Intel, an estimated $1.17M trimmed.
- Manske Wealth Management's largest Q2 2026 buy was Vanguard Total World Stock ETF: 7,130 shares worth $1.12M.
- Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.95M increase.
- Manske Wealth Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.17M.
- Manske Wealth Management fully exited ENI in Q2 2026, selling an estimated $258K.
- Manske Wealth Management's ten largest holdings make up 44% of its $403M portfolio in Q2 2026.
- Manske Wealth Management opened 20 new positions and closed 9 in Q2 2026.
- Manske Wealth Management's portfolio value rose 13% quarter-over-quarter to $403M.
Based on Manske Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.