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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
+5.83%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.6M
Cap. Flow
+$23.9M
Cap. Flow %
7.9%
Top 10 Hldgs %
44.97%
Holding
200
New
21
Increased
97
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.77M
2
LYB icon
LyondellBasell Industries
LYB
+$1.14M
3
CCI icon
Crown Castle
CCI
+$948K
4
GIS icon
General Mills
GIS
+$850K
5
USB icon
US Bancorp
USB
+$827K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$329K
2
BND icon
Vanguard Total Bond Market
BND
+$291K
3
AAPL icon
Apple
AAPL
+$221K
4
SLB icon
SLB Ltd
SLB
+$214K
5
MMM icon
3M
MMM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 6.36%
3 Financials 5.95%
4 Energy 5.72%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
126
Toronto Dominion Bank
TD
$197B
$387K 0.13%
5,263
– –
WSM icon
127
Williams-Sonoma
WSM
$28B
$376K 0.12%
2,304
– –
VTR icon
128
Ventas
VTR
$48B
$374K 0.12%
5,918
-52
-0.9% -$3.4K
UNH icon
129
UnitedHealth
UNH
$360B
$367K 0.12%
+1,177
New +$450K
BWA icon
130
BorgWarner
BWA
$13.2B
$366K 0.12%
10,921
– –
ABBV icon
131
AbbVie
ABBV
$465B
$365K 0.12%
1,968
+78
+4% +$14.5K
ACN icon
132
Accenture
ACN
$111B
$356K 0.12%
1,192
+6
+0.5% +$1.83K
BLK icon
133
Blackrock
BLK
$182B
$351K 0.12%
335
– –
LLY icon
134
Eli Lilly
LLY
$1.06T
$341K 0.11%
+437
New +$340K
JNJ icon
135
Johnson & Johnson
JNJ
$651B
$339K 0.11%
2,218
+16
+0.7% +$2.46K
IPG
136
DELISTED
Interpublic Group of Companies
IPG
$339K 0.11%
13,838
+5,600
+68% +$136K
SCHF icon
137
Schwab International Equity ETF
SCHF
$69.7B
$329K 0.11%
14,907
+6
+0% +$125
MAIN icon
138
Main Street Capital
MAIN
$5.46B
$320K 0.11%
5,416
– –
MCK icon
139
McKesson
MCK
$105B
$317K 0.11%
433
– –
CAT icon
140
Caterpillar
CAT
$378B
$317K 0.1%
817
+33
+4% +$11K
LMT icon
141
Lockheed Martin
LMT
$131B
$316K 0.1%
683
+4
+0.6% +$1.87K
TFC icon
142
Truist Financial
TFC
$61.9B
$315K 0.1%
7,325
-684
-9% -$26.8K
PSX icon
143
Phillips 66
PSX
$96.7B
$314K 0.1%
2,634
+200
+8% +$22.4K
SWKS icon
144
Skyworks Solutions
SWKS
$10B
$310K 0.1%
4,158
+240
+6% +$16K
DOC icon
145
Healthpeak Properties
DOC
$14.9B
$305K 0.1%
17,429
+1,319
+8% +$23.4K
PNC icon
146
PNC Financial Services
PNC
$97.6B
$303K 0.1%
1,625
– –
KO icon
147
Coca-Cola
KO
$388B
$298K 0.1%
4,213
-127
-3% -$9.05K
MS icon
148
Morgan Stanley
MS
$336B
$296K 0.1%
2,104
+320
+18% +$39.3K
HSBC icon
149
HSBC
HSBC
$355B
$295K 0.1%
4,858
-250
-5% -$14.2K
D icon
150
Dominion Energy
D
$58.8B
$289K 0.1%
5,122
+4
+0.1% +$219
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 2025 Portfolio in Review

As of Q2 2025, Manske Wealth Management held 200 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manske Wealth Management deployed $23.9M of net new capital in Q2 2025, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was Crown Castle: 9,366 shares worth $962K.

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

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $329K trimmed.

  • Manske Wealth Management's largest Q2 2025 buy was Crown Castle: 9,366 shares worth $962K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $9.77M increase.
  • Manske Wealth Management's biggest Q2 2025 reduction was State Street Global Allocation ETF, cutting an estimated $329K.
  • Manske Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $214K.
  • Manske Wealth Management's ten largest holdings make up 45% of its $302M portfolio in Q2 2025.
  • Manske Wealth Management opened 21 new positions and closed 1 in Q2 2025.
  • Manske Wealth Management's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Manske Wealth Management's 13F filing for Q2 2025, filed 12 Nov 2025.