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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
+7.83%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$23.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.74%
Holding
209
New
10
Increased
68
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$940K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$713K
3
LYB icon
LyondellBasell Industries
LYB
+$624K
4
GIS icon
General Mills
GIS
+$542K
5
TGT icon
Target
TGT
+$503K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$749K
2
WBA
Walgreens Boots Alliance
WBA
+$655K
3
PUK icon
Prudential
PUK
+$553K
4
CCI icon
Crown Castle
CCI
+$544K
5
GAL icon
State Street Global Allocation ETF
GAL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Consumer Discretionary 6.25%
3 Communication Services 6.12%
4 Energy 5.71%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
126
SLB Ltd
SLB
$79.5B
$416K 0.13%
+12,093
New +$421K
COP icon
127
ConocoPhillips
COP
$157B
$414K 0.13%
4,379
– –
JNJ icon
128
Johnson & Johnson
JNJ
$651B
$414K 0.13%
2,231
+13
+0.6% +$2.23K
IPG
129
DELISTED
Interpublic Group of Companies
IPG
$411K 0.13%
14,738
+900
+7% +$23.2K
SBUX icon
130
Starbucks
SBUX
$124B
$411K 0.13%
4,856
+20
+0.4% +$1.79K
VTR icon
131
Ventas
VTR
$48B
$407K 0.12%
5,818
-100
-2% -$6.72K
KIM icon
132
Kimco Realty
KIM
$16.1B
$401K 0.12%
18,344
-395
-2% -$8.59K
PSKY
133
Paramount Skydance Corp
PSKY
$12B
$397K 0.12%
+20,973
New +$332K
CAT icon
134
Caterpillar
CAT
$378B
$392K 0.12%
822
+5
+0.6% +$2.13K
BLK icon
135
Blackrock
BLK
$182B
$391K 0.12%
335
– –
CCI icon
136
Crown Castle
CCI
$32.1B
$385K 0.12%
3,986
-5,380
-57% -$544K
TXN icon
137
Texas Instruments
TXN
$239B
$382K 0.12%
2,078
+17
+0.8% +$3.32K
PSX icon
138
Phillips 66
PSX
$96.7B
$358K 0.11%
2,634
– –
LMT icon
139
Lockheed Martin
LMT
$131B
$356K 0.11%
713
+30
+4% +$13.6K
DOC icon
140
Healthpeak Properties
DOC
$14.9B
$351K 0.11%
18,348
+919
+5% +$16.5K
SCHF icon
141
Schwab International Equity ETF
SCHF
$69.7B
$347K 0.11%
14,901
-6
-0% -$136
MAIN icon
142
Main Street Capital
MAIN
$5.46B
$344K 0.11%
5,416
– –
LLY icon
143
Eli Lilly
LLY
$1.06T
$342K 0.1%
448
+11
+3% +$8.19K
MCK icon
144
McKesson
MCK
$105B
$335K 0.1%
433
– –
MS icon
145
Morgan Stanley
MS
$336B
$334K 0.1%
2,104
– –
HSBC icon
146
HSBC
HSBC
$355B
$333K 0.1%
4,698
-160
-3% -$10.4K
SWKS icon
147
Skyworks Solutions
SWKS
$10B
$332K 0.1%
4,318
+160
+4% +$11.9K
PNC icon
148
PNC Financial Services
PNC
$97.6B
$327K 0.1%
1,625
– –
TFC icon
149
Truist Financial
TFC
$61.9B
$326K 0.1%
7,125
-200
-3% -$9.02K
D icon
150
Dominion Energy
D
$58.8B
$314K 0.1%
5,126
+4
+0.1% +$238
4 5
6
7 8

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GAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Manske Wealth Management held 209 positions worth $326M, up 7.9% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manske Wealth Management's Q3 2025 filing shows 10 new, 68 increased, 83 reduced and 6 closed positions. Its largest new stake was Target: 5,111 shares worth $458K. The largest sale was British American Tobacco, an estimated $749K.

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

  • Manske Wealth Management's largest Q3 2025 buy was Target: 5,111 shares worth $458K.
  • Manske Wealth Management added most to United Parcel Service in Q3 2025, an estimated $940K increase.
  • Manske Wealth Management's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $749K.
  • Manske Wealth Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $655K.
  • Manske Wealth Management's ten largest holdings make up 46% of its $326M portfolio in Q3 2025.
  • Manske Wealth Management opened 10 new positions and closed 6 in Q3 2025.
  • Manske Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $326M.

Based on Manske Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.