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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
+0.11%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow %
101.06%
Top 10 Hldgs %
46.41%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
2
AAPL icon
Apple
AAPL
+$24.1M
3
GAL icon
State Street Global Allocation ETF
GAL
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.28M
5
AMZN icon
Amazon
AMZN
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Discretionary 6.18%
3 Financials 5.75%
4 Communication Services 5.72%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$74.5B
$227K 0.09%
+1,680
New +$241K
LIN icon
152
Linde
LIN
$226B
$227K 0.09%
+541
New +$247K
CUK
153
DELISTED
Carnival PLC
CUK
$222K 0.09%
+9,883
New +$210K
BNS icon
154
Scotiabank
BNS
$114B
$215K 0.09%
+3,995
New +$216K
WMB icon
155
Williams Companies
WMB
$91B
$214K 0.09%
+3,959
New +$213K
ORCL icon
156
Oracle
ORCL
$429B
$213K 0.08%
+1,280
New +$227K
TEF
157
DELISTED
Telefonica
TEF
$212K 0.08%
+52,756
New +$238K
BEN icon
158
Franklin Templeton
BEN
$17.8B
$210K 0.08%
+10,338
New +$218K
TAP icon
159
Molson Coors Class B
TAP
$7.85B
$209K 0.08%
+3,652
New +$213K
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$207K 0.08%
+817
New +$210K
PWR icon
161
Quanta Services
PWR
$92.7B
$206K 0.08%
+652
New +$210K
EMR icon
162
Emerson Electric
EMR
$88.3B
$203K 0.08%
+1,641
New +$199K
CAH icon
163
Cardinal Health
CAH
$55.4B
$203K 0.08%
+1,715
New +$200K
PK icon
164
Park Hotels & Resorts
PK
$3.21B
$195K 0.08%
+13,847
New +$203K
GRFS
165
Grifois
GRFS
$5.38B
$175K 0.07%
+23,550
New +$197K
FT
166
Franklin Universal Trust
FT
$195M
$159K 0.06%
+21,717
New +$163K
NEA icon
167
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$131K 0.05%
+11,643
New +$135K
HBI
168
DELISTED
Hanesbrands
HBI
$113K 0.04%
+13,825
New +$109K
3 4 5 6
7

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CYG
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OFP
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SWM
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BHBT
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WI
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ACM
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Manske Wealth Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Manske Wealth Management, which disclosed 168 positions worth $252M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 121,251 shares worth $35.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Consumer Discretionary and Financials.

  • Manske Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 121,251 shares worth $35.1M.
  • Manske Wealth Management's ten largest holdings make up 46% of its $252M portfolio in Q4 2024.
  • Manske Wealth Management disclosed 168 positions in Q4 2024, its first 13F filing on record.

Based on Manske Wealth Management's 13F filing for Q4 2024, filed 12 Nov 2025.