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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
+3.09%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$12.4M
Cap. Flow
+$4.37M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.67%
Holding
217
New
14
Increased
83
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$584K
2
OMC icon
Omnicom Group
OMC
+$382K
3
CMCSA icon
Comcast
CMCSA
+$355K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$351K
5
DEO icon
Diageo
DEO
+$328K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$569K
2
IPG
Interpublic Group of Companies
IPG
+$411K
3
AAPL icon
Apple
AAPL
+$223K
4
C icon
Citigroup
C
+$213K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$176K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Communication Services 6.4%
3 Consumer Discretionary 6.17%
4 Financials 5.9%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
126
Molson Coors Class B
TAP
$7.85B
$436K 0.13%
9,338
+3,657
+64% +$169K
PG icon
127
Procter & Gamble
PG
$337B
$419K 0.12%
2,927
+18
+0.6% +$2.65K
COP icon
128
ConocoPhillips
COP
$157B
$414K 0.12%
4,420
+41
+0.9% +$3.71K
SBUX icon
129
Starbucks
SBUX
$124B
$412K 0.12%
4,891
+35
+0.7% +$2.95K
WSM icon
130
Williams-Sonoma
WSM
$28B
$411K 0.12%
2,304
– –
SO icon
131
Southern Company
SO
$103B
$410K 0.12%
4,707
– –
VNQ icon
132
Vanguard Real Estate ETF
VNQ
$39.1B
$407K 0.12%
4,594
– –
ORCL icon
133
Oracle
ORCL
$429B
$381K 0.11%
1,956
-3
-0.2% -$714
PWR icon
134
Quanta Services
PWR
$92.7B
$376K 0.11%
892
+240
+37% +$105K
CPB icon
135
Campbell Soup
CPB
$6.93B
$373K 0.11%
13,394
-2,461
-16% -$74K
MS icon
136
Morgan Stanley
MS
$336B
$371K 0.11%
2,088
-16
-0.8% -$2.67K
BLK icon
137
Blackrock
BLK
$182B
$369K 0.11%
345
+10
+3% +$10.9K
KIM icon
138
Kimco Realty
KIM
$16.1B
$367K 0.11%
18,091
-253
-1% -$5.25K
TXN icon
139
Texas Instruments
TXN
$239B
$361K 0.11%
2,078
– –
SCHF icon
140
Schwab International Equity ETF
SCHF
$69.7B
$358K 0.11%
14,901
– –
CCI icon
141
Crown Castle
CCI
$32.1B
$357K 0.11%
4,017
+31
+0.8% +$2.85K
TM icon
142
Toyota
TM
$227B
$352K 0.1%
1,646
+263
+19% +$53.3K
FDX icon
143
FedEx
FDX
$79.5B
$349K 0.1%
1,207
-8
-0.7% -$2.1K
OKE icon
144
Oneok
OKE
$59.8B
$347K 0.1%
4,726
+1,884
+66% +$133K
LMT icon
145
Lockheed Martin
LMT
$131B
$347K 0.1%
718
+5
+0.7% +$2.39K
PSX icon
146
Phillips 66
PSX
$96.7B
$340K 0.1%
2,634
– –
HSBC icon
147
HSBC
HSBC
$355B
$330K 0.1%
4,198
-500
-11% -$35.8K
QCOM icon
148
Qualcomm
QCOM
$175B
$330K 0.1%
1,928
+395
+26% +$67.7K
PNC icon
149
PNC Financial Services
PNC
$97.6B
$329K 0.1%
1,575
-50
-3% -$9.65K
MAIN icon
150
Main Street Capital
MAIN
$5.46B
$327K 0.1%
5,416
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Manske Wealth Management held 217 positions worth $338M, up 3.8% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manske Wealth Management's Q4 2025 filing shows 14 new, 83 increased, 97 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,348 shares worth $589K. The largest sale was Kellanova, an estimated $569K.

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

  • Manske Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 7,348 shares worth $589K.
  • Manske Wealth Management added most to Omnicom Group in Q4 2025, an estimated $382K increase.
  • Manske Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $223K.
  • Manske Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $569K.
  • Manske Wealth Management's ten largest holdings make up 46% of its $338M portfolio in Q4 2025.
  • Manske Wealth Management opened 14 new positions and closed 3 in Q4 2025.
  • Manske Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $338M.

Based on Manske Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.