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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
+2.26%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.6M
Cap. Flow
+$17.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
43.43%
Holding
223
New
9
Increased
92
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$841K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$785K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$843K
2
CCI icon
Crown Castle
CCI
+$357K
3
LYB icon
LyondellBasell Industries
LYB
+$331K
4
XOM icon
ExxonMobil
XOM
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Energy 7.2%
3 Communication Services 6.28%
4 Consumer Discretionary 5.64%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.9B
$466K 0.13%
11,198
+1,284
+13% +$40.7K
VTR icon
127
Ventas
VTR
$46.6B
$466K 0.13%
5,693
-25
-0.4% -$2.05K
PG icon
128
Procter & Gamble
PG
$345B
$457K 0.13%
3,166
+239
+8% +$36.2K
PSX icon
129
Phillips 66
PSX
$82.5B
$453K 0.13%
2,484
-150
-6% -$23.5K
STX icon
130
Seagate
STX
$192B
$451K 0.13%
1,150
– –
KMB icon
131
Kimberly-Clark
KMB
$37B
$448K 0.13%
4,648
– –
SO icon
132
Southern Company
SO
$107B
$448K 0.13%
4,642
-65
-1% -$6.01K
SLG icon
133
SL Green Realty
SLG
$3.97B
$447K 0.13%
12,089
+179
+2% +$7.45K
SBUX icon
134
Starbucks
SBUX
$120B
$440K 0.12%
4,916
+25
+0.5% +$2.37K
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$435K 0.12%
14,938
– –
DG icon
136
Dollar General
DG
$28.1B
$433K 0.12%
3,646
-413
-10% -$58.9K
EQNR icon
137
Equinor
EQNR
$93.1B
$429K 0.12%
10,160
– –
FDX icon
138
FedEx
FDX
$74.1B
$428K 0.12%
1,202
-5
-0.4% -$1.74K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$426K 0.12%
1,980
-250
-11% -$55.7K
WSM icon
140
Williams-Sonoma
WSM
$29.3B
$420K 0.12%
2,304
– –
VNQ icon
141
Vanguard Real Estate ETF
VNQ
$39.2B
$407K 0.11%
4,594
– –
KIM icon
142
Kimco Realty
KIM
$16.9B
$407K 0.11%
18,096
+5
+0% +$110
ABBV icon
143
AbbVie
ABBV
$431B
$406K 0.11%
1,869
-79
-4% -$17.5K
UL icon
144
Unilever
UL
$138B
$401K 0.11%
7,043
+28
+0.4% +$1.88K
TM icon
145
Toyota
TM
$224B
$394K 0.11%
1,911
+265
+16% +$59.9K
APA icon
146
APA Corp
APA
$12.7B
$390K 0.11%
9,196
– –
CNQ icon
147
Canadian Natural Resources
CNQ
$96.3B
$389K 0.11%
7,993
-93
-1% -$3.83K
AMD icon
148
Advanced Micro Devices
AMD
$846B
$389K 0.11%
1,914
+723
+61% +$154K
HAL icon
149
Halliburton
HAL
$27B
$384K 0.11%
9,845
– –
BLK icon
150
Blackrock
BLK
$175B
$384K 0.11%
399
+54
+16% +$56.8K
4 5
6
7 8

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CWM
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SFCL
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Manske Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manske Wealth Management held 223 positions worth $357M, up 5.5% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manske Wealth Management deployed $17.8M of net new capital in Q1 2026, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Honda: 14,815 shares worth $360K.

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

On the sell side, the largest reduction was Apple, an estimated $843K trimmed.

  • Manske Wealth Management's largest Q1 2026 buy was Honda: 14,815 shares worth $360K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.1M increase.
  • Manske Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $843K.
  • Manske Wealth Management fully exited Crown Castle in Q1 2026, selling an estimated $357K.
  • Manske Wealth Management's ten largest holdings make up 43% of its $357M portfolio in Q1 2026.
  • Manske Wealth Management opened 9 new positions and closed 8 in Q1 2026.
  • Manske Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $357M.

Based on Manske Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.