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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
+12%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$45.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.42%
Holding
235
New
20
Increased
74
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.24M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
AAPL icon
Apple
AAPL
+$447K
3
SHEL icon
Shell
SHEL
+$286K
4
JPM icon
JPMorgan Chase
JPM
+$261K
5
E icon
ENI
E
+$258K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 5.77%
3 Communication Services 5.6%
4 Consumer Discretionary 5.48%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$59.8B
$427K 0.11%
4,909
-305
-6% -$26.9K
SCHF icon
152
Schwab International Equity ETF
SCHF
$69.7B
$425K 0.11%
15,345
+444
+3% +$12K
CRM icon
153
Salesforce
CRM
$169B
$425K 0.11%
+2,710
New +$477K
UL icon
154
Unilever
UL
$140B
$418K 0.1%
6,958
-85
-1% -$4.91K
HSBC icon
155
HSBC
HSBC
$355B
$404K 0.1%
4,248
– –
KVUE icon
156
Kenvue
KVUE
$37B
$398K 0.1%
20,847
+2,750
+15% +$48.5K
DG icon
157
Dollar General
DG
$27.2B
$395K 0.1%
3,431
-215
-6% -$24.4K
IWB icon
158
iShares Russell 1000 ETF
IWB
$48.9B
$391K 0.1%
+954
New +$378K
SKM icon
159
SK Telecom
SKM
$15.3B
$383K 0.1%
11,913
-699
-6% -$25.9K
PNC icon
160
PNC Financial Services
PNC
$97.8B
$379K 0.09%
1,538
-12
-0.8% -$2.69K
VGT icon
161
Vanguard Information Technology ETF
VGT
$145B
$373K 0.09%
3,120
-80
-3% -$8.76K
FDX icon
162
FedEx
FDX
$79.7B
$373K 0.09%
1,190
-12
-1% -$4.36K
BLK icon
163
Blackrock
BLK
$182B
$372K 0.09%
387
-12
-3% -$12.4K
LMT icon
164
Lockheed Martin
LMT
$131B
$367K 0.09%
721
-55
-7% -$29.7K
CAG icon
165
Conagra Brands
CAG
$7.78B
$359K 0.09%
26,675
+6,665
+33% +$93.1K
BX icon
166
Blackstone
BX
$108B
$356K 0.09%
3,024
+1
+0% +$120
PSX icon
167
Phillips 66
PSX
$96.7B
$351K 0.09%
2,079
-405
-16% -$69.7K
CPB icon
168
Campbell Soup
CPB
$6.94B
$351K 0.09%
15,779
+1,263
+9% +$26.6K
BEN icon
169
Franklin Templeton
BEN
$17.8B
$351K 0.09%
10,538
-100
-0.9% -$2.99K
D icon
170
Dominion Energy
D
$58.9B
$344K 0.09%
5,034
– –
GS icon
171
Goldman Sachs
GS
$303B
$341K 0.08%
337
-6
-2% -$5.85K
CAH icon
172
Cardinal Health
CAH
$55.6B
$340K 0.08%
1,432
-7
-0.5% -$1.46K
TSM icon
173
TSMC
TSM
$2.16T
$338K 0.08%
708
-44
-6% -$17.9K
SPYG icon
174
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$333K 0.08%
2,802
-73
-3% -$8.35K
DOC icon
175
Healthpeak Properties
DOC
$14.9B
$333K 0.08%
15,564
-3,858
-20% -$72K
5 6
7
8 9

Similar funds

OAJ
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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 2026 Portfolio in Review

As of Q2 2026, Manske Wealth Management held 235 positions worth $403M, up 13% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manske Wealth Management deployed $14.7M of net new capital in Q2 2026, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 7,130 shares worth $1.12M.

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

On the sell side, the largest reduction was Intel, an estimated $1.17M trimmed.

  • Manske Wealth Management's largest Q2 2026 buy was Vanguard Total World Stock ETF: 7,130 shares worth $1.12M.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.95M increase.
  • Manske Wealth Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.17M.
  • Manske Wealth Management fully exited ENI in Q2 2026, selling an estimated $258K.
  • Manske Wealth Management's ten largest holdings make up 44% of its $403M portfolio in Q2 2026.
  • Manske Wealth Management opened 20 new positions and closed 9 in Q2 2026.
  • Manske Wealth Management's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Manske Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.