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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
+0.14%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.9M
Cap. Flow
+$15.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
44.26%
Holding
184
New
16
Increased
102
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
2
AMZN icon
Amazon
AMZN
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$834K
4
LYB icon
LyondellBasell Industries
LYB
+$691K
5
USB icon
US Bancorp
USB
+$687K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$522K
2
MMM icon
3M
MMM
+$309K
3
IP icon
International Paper
IP
+$252K
4
INTC icon
Intel
INTC
+$230K
5
TGT icon
Target
TGT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Discretionary 6.19%
4 Communication Services 5.8%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
151
Canadian Natural Resources
CNQ
$102B
$261K 0.1%
8,486
+792
+10% +$24K
PEP icon
152
PepsiCo
PEP
$194B
$260K 0.1%
1,736
+99
+6% +$14.7K
CAT icon
153
Caterpillar
CAT
$378B
$259K 0.1%
+784
New +$279K
GIS icon
154
General Mills
GIS
$21.4B
$256K 0.1%
+4,281
New +$257K
SWKS icon
155
Skyworks Solutions
SWKS
$10B
$253K 0.1%
3,918
+50
+1% +$3.81K
TAP icon
156
Molson Coors Class B
TAP
$7.85B
$243K 0.09%
3,990
+338
+9% +$19.5K
LIN icon
157
Linde
LIN
$226B
$242K 0.09%
520
-21
-4% -$9.45K
TEF
158
DELISTED
Telefonica
TEF
$241K 0.09%
51,646
-1,110
-2% -$4.76K
QYLD icon
159
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$234K 0.09%
14,064
-2,651
-16% -$47.6K
CAH icon
160
Cardinal Health
CAH
$55.4B
$229K 0.09%
1,665
-50
-3% -$6.37K
IPG
161
DELISTED
Interpublic Group of Companies
IPG
$224K 0.08%
+8,238
New +$226K
WMB icon
162
Williams Companies
WMB
$91B
$223K 0.08%
3,736
-223
-6% -$12.8K
HAL icon
163
Halliburton
HAL
$28.7B
$222K 0.08%
+8,746
New +$230K
EMR icon
164
Emerson Electric
EMR
$88.3B
$220K 0.08%
2,006
+365
+22% +$44K
SLB icon
165
SLB Ltd
SLB
$79.5B
$214K 0.08%
+5,127
New +$210K
MS icon
166
Morgan Stanley
MS
$336B
$208K 0.08%
+1,784
New +$230K
CI icon
167
Cigna
CI
$74.2B
$206K 0.08%
+625
New +$188K
DOW icon
168
Dow Inc
DOW
$21.9B
$205K 0.08%
+5,875
New +$226K
GE icon
169
GE Aerospace
GE
$368B
$201K 0.08%
+1,006
New +$198K
MCD icon
170
McDonald's
MCD
$189B
$201K 0.08%
+644
New +$193K
BEN icon
171
Franklin Templeton
BEN
$17.8B
$201K 0.08%
10,438
+100
+1% +$2K
PK icon
172
Park Hotels & Resorts
PK
$3.21B
$156K 0.06%
14,647
+800
+6% +$10.1K
FT
173
Franklin Universal Trust
FT
$195M
$155K 0.06%
20,618
-1,099
-5% -$8.26K
NEA icon
174
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$130K 0.05%
11,643
– –
USA icon
175
Liberty All-Star Equity Fund
USA
$1.85B
$121K 0.05%
+18,519
New +$128K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Manske Wealth Management held 184 positions worth $265M, up 5.1% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manske Wealth Management deployed $15.6M of net new capital in Q1 2025, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 13,849 shares worth $840K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Citigroup, an estimated $522K trimmed.

  • Manske Wealth Management's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 13,849 shares worth $840K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.76M increase.
  • Manske Wealth Management's biggest Q1 2025 reduction was Citigroup, cutting an estimated $522K.
  • Manske Wealth Management fully exited Target in Q1 2025, selling an estimated $227K.
  • Manske Wealth Management's ten largest holdings make up 44% of its $265M portfolio in Q1 2025.
  • Manske Wealth Management opened 16 new positions and closed 5 in Q1 2025.
  • Manske Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $265M.

Based on Manske Wealth Management's 13F filing for Q1 2025, filed 12 Nov 2025.