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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
Cap. Flow
+$14.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.42%
Holding
235
New
20
Increased
74
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.24M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
AAPL icon
Apple
AAPL
+$447K
3
SHEL icon
Shell
SHEL
+$286K
4
JPM icon
JPMorgan Chase
JPM
+$261K
5
E icon
ENI
E
+$258K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 5.77%
3 Communication Services 5.6%
4 Consumer Discretionary 5.48%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$286B
$537K 0.13%
2,828
-26
-0.9% -$4.77K
PRU icon
127
Prudential Financial
PRU
$41.5B
$536K 0.13%
4,969
– –
KMB icon
128
Kimberly-Clark
KMB
$36.7B
$532K 0.13%
4,848
+200
+4% +$19.8K
WSM icon
129
Williams-Sonoma
WSM
$28.1B
$531K 0.13%
2,280
-24
-1% -$4.76K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.08T
$526K 0.13%
1,052
-383
-27% -$184K
SHW icon
131
Sherwin-Williams
SHW
$84.6B
$510K 0.13%
1,480
-10
-0.7% -$3.19K
VTR icon
132
Ventas
VTR
$48.1B
$506K 0.13%
5,693
– –
TM icon
133
Toyota
TM
$227B
$498K 0.12%
2,959
+1,048
+55% +$199K
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.8B
$498K 0.12%
+9,882
New +$485K
TAP icon
135
Molson Coors Class B
TAP
$7.85B
$497K 0.12%
12,769
+1,721
+16% +$71.9K
OMC icon
136
Omnicom Group
OMC
$24.1B
$497K 0.12%
6,824
-703
-9% -$52.9K
SBUX icon
137
Starbucks
SBUX
$124B
$493K 0.12%
4,829
-87
-2% -$8.76K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$487K 0.12%
14,404
-534
-4% -$17.7K
ABBV icon
139
AbbVie
ABBV
$464B
$477K 0.12%
1,894
+25
+1% +$5.38K
PG icon
140
Procter & Gamble
PG
$337B
$473K 0.12%
3,223
+57
+2% +$8.3K
SNY icon
141
Sanofi
SNY
$109B
$470K 0.12%
11,028
+216
+2% +$9.65K
ORLY icon
142
O'Reilly Automotive
ORLY
$72.4B
$467K 0.12%
5,075
-925
-15% -$84.4K
KIM icon
143
Kimco Realty
KIM
$16.1B
$459K 0.11%
18,101
+5
+0% +$120
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$114B
$457K 0.11%
1,930
-50
-3% -$11.5K
TXN icon
145
Texas Instruments
TXN
$239B
$453K 0.11%
1,519
-299
-16% -$83K
COP icon
146
ConocoPhillips
COP
$157B
$452K 0.11%
4,345
-64
-1% -$7.58K
LNG icon
147
Cheniere Energy
LNG
$58.5B
$444K 0.11%
+1,859
New +$463K
SO icon
148
Southern Company
SO
$103B
$444K 0.11%
4,642
– –
MS icon
149
Morgan Stanley
MS
$336B
$444K 0.11%
2,123
– –
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$443K 0.11%
4,594
– –
4 5
6
7 8

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 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 Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

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.