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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
+0.11%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.4M |
| 2 |
Apple
AAPL
|
+$24.1M |
| 3 |
State Street Global Allocation ETF
GAL
|
+$11.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.28M |
| 5 |
Amazon
AMZN
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Financials | 5.75% |
| 4 | Communication Services | 5.72% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$14.9B
| $329K | 0.13% |
+16,249
| New | +$352K |
|
127
FedEx
FDX
$79.5B
| $322K | 0.13% |
+1,146
| New | +$320K |
|
128
Main Street Capital
MAIN
$5.46B
| $317K | 0.13% |
+5,416
| New | +$289K |
|
129
Blackrock
BLK
$182B
| $316K | 0.13% |
+308
| New | +$313K |
|
130
HSBC
HSBC
$355B
| $315K | 0.13% |
+6,378
| New | +$296K |
|
131
AbbVie
ABBV
$465B
| $314K | 0.12% |
+1,769
| New | +$325K |
|
132
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $305K | 0.12% |
+16,715
| New | +$305K |
|
133
Conagra Brands
CAG
$7.77B
| $302K | 0.12% |
+10,869
| New | +$309K |
|
134
Johnson & Johnson
JNJ
$651B
| $296K | 0.12% |
+2,049
| New | +$318K |
|
135
Toronto Dominion Bank
TD
$197B
| $280K | 0.11% |
+5,263
| New | +$295K |
|
|
PPL
136
PPL Corp
PPL
$26.4B
| $280K | 0.11% |
+8,625
| New | +$284K |
|
137
Phillips 66
PSX
$96.7B
| $276K | 0.11% |
+2,420
| New | +$308K |
|
138
Schwab International Equity ETF
SCHF
$69.7B
| $276K | 0.11% |
+14,901
| New | +$291K |
|
139
Dominion Energy
D
$58.8B
| $276K | 0.11% |
+5,117
| New | +$292K |
|
140
Tyson Foods
TSN
$19.9B
| $262K | 0.1% |
+4,563
| New | +$276K |
|
141
Exelon
EXC
$45.8B
| $253K | 0.1% |
+6,726
| New | +$261K |
|
142
Domino's
DPZ
$11.4B
| $252K | 0.1% |
+600
| New | +$262K |
|
143
PepsiCo
PEP
$194B
| $249K | 0.1% |
+1,637
| New | +$268K |
|
144
McKesson
MCK
$105B
| $247K | 0.1% |
+433
| New | +$242K |
|
145
RTX Corp
RTX
$286B
| $244K | 0.1% |
+2,112
| New | +$255K |
|
146
Coca-Cola
KO
$388B
| $243K | 0.1% |
+3,900
| New | +$255K |
|
147
Oneok
OKE
$59.8B
| $238K | 0.09% |
+2,374
| New | +$243K |
|
148
Canadian Natural Resources
CNQ
$102B
| $238K | 0.09% |
+7,694
| New | +$259K |
|
149
Duke Energy
DUK
$95B
| $231K | 0.09% |
+2,146
| New | +$243K |
|
150
Consolidated Edison
ED
$40B
| $231K | 0.09% |
+2,587
| New | +$255K |
|
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Manske Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Manske Wealth Management, which disclosed 168 positions worth $252M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 121,251 shares worth $35.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.
- Manske Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 121,251 shares worth $35.1M.
- Manske Wealth Management's ten largest holdings make up 46% of its $252M portfolio in Q4 2024.
- Manske Wealth Management disclosed 168 positions in Q4 2024, its first 13F filing on record.
Based on Manske Wealth Management's 13F filing for Q4 2024, filed 12 Nov 2025.