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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
+0.14%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.9M
Cap. Flow
+$15.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
44.26%
Holding
184
New
16
Increased
102
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
2
AMZN icon
Amazon
AMZN
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$834K
4
LYB icon
LyondellBasell Industries
LYB
+$691K
5
USB icon
US Bancorp
USB
+$687K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$522K
2
MMM icon
3M
MMM
+$309K
3
IP icon
International Paper
IP
+$252K
4
INTC icon
Intel
INTC
+$230K
5
TGT icon
Target
TGT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Discretionary 6.19%
4 Communication Services 5.8%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
126
Dollar General
DG
$27.1B
$357K 0.14%
+4,064
New +$308K
OKE icon
127
Oneok
OKE
$59.8B
$347K 0.13%
3,499
+1,125
+47% +$112K
TFC icon
128
Truist Financial
TFC
$61.9B
$330K 0.12%
8,009
-1,590
-17% -$70.8K
DOC icon
129
Healthpeak Properties
DOC
$14.9B
$326K 0.12%
16,110
-139
-0.9% -$2.81K
BLK icon
130
Blackrock
BLK
$182B
$317K 0.12%
335
+27
+9% +$26.5K
TD icon
131
Toronto Dominion Bank
TD
$197B
$315K 0.12%
5,263
– –
BWA icon
132
BorgWarner
BWA
$13.2B
$313K 0.12%
10,921
+524
+5% +$15.9K
KO icon
133
Coca-Cola
KO
$388B
$311K 0.12%
4,340
+440
+11% +$29.4K
PPL
134
PPL Corp
PPL
$26.4B
$311K 0.12%
8,605
-20
-0.2% -$678
EXC icon
135
Exelon
EXC
$45.8B
$310K 0.12%
6,728
+2
+0% +$84
MAIN icon
136
Main Street Capital
MAIN
$5.46B
$306K 0.12%
5,416
– –
LMT icon
137
Lockheed Martin
LMT
$131B
$303K 0.11%
679
-26
-4% -$12K
PSX icon
138
Phillips 66
PSX
$96.7B
$301K 0.11%
2,434
+14
+0.6% +$1.73K
SCHF icon
139
Schwab International Equity ETF
SCHF
$69.7B
$295K 0.11%
14,901
– –
TSN icon
140
Tyson Foods
TSN
$19.9B
$294K 0.11%
4,603
+40
+0.9% +$2.35K
HSBC icon
141
HSBC
HSBC
$355B
$293K 0.11%
5,108
-1,270
-20% -$69.4K
CAG icon
142
Conagra Brands
CAG
$7.77B
$292K 0.11%
10,961
+92
+0.8% +$2.37K
MCK icon
143
McKesson
MCK
$105B
$292K 0.11%
433
– –
D icon
144
Dominion Energy
D
$58.8B
$287K 0.11%
5,118
+1
+0% +$55
PNC icon
145
PNC Financial Services
PNC
$97.6B
$286K 0.11%
1,625
-97
-6% -$18.3K
FDX icon
146
FedEx
FDX
$79.5B
$280K 0.11%
1,149
+3
+0.3% +$778
DPZ icon
147
Domino's
DPZ
$11.4B
$276K 0.1%
600
– –
DUK icon
148
Duke Energy
DUK
$95B
$274K 0.1%
2,248
+102
+5% +$11.6K
ED icon
149
Consolidated Edison
ED
$40B
$272K 0.1%
2,460
-127
-5% -$12.5K
ORCL icon
150
Oracle
ORCL
$429B
$272K 0.1%
1,942
+662
+52% +$108K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Manske Wealth Management held 184 positions worth $265M, up 5.1% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manske Wealth Management deployed $15.6M of net new capital in Q1 2025, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 13,849 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $522K trimmed.

  • Manske Wealth Management's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 13,849 shares worth $840K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.76M increase.
  • Manske Wealth Management's biggest Q1 2025 reduction was Citigroup, cutting an estimated $522K.
  • Manske Wealth Management fully exited Target in Q1 2025, selling an estimated $227K.
  • Manske Wealth Management's ten largest holdings make up 44% of its $265M portfolio in Q1 2025.
  • Manske Wealth Management opened 16 new positions and closed 5 in Q1 2025.
  • Manske Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $265M.

Based on Manske Wealth Management's 13F filing for Q1 2025, filed 12 Nov 2025.