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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
+5.83%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.6M
Cap. Flow
+$23.9M
Cap. Flow %
7.9%
Top 10 Hldgs %
44.97%
Holding
200
New
21
Increased
97
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.77M
2
LYB icon
LyondellBasell Industries
LYB
+$1.14M
3
CCI icon
Crown Castle
CCI
+$948K
4
GIS icon
General Mills
GIS
+$850K
5
USB icon
US Bancorp
USB
+$827K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$329K
2
BND icon
Vanguard Total Bond Market
BND
+$291K
3
AAPL icon
Apple
AAPL
+$221K
4
SLB icon
SLB Ltd
SLB
+$214K
5
MMM icon
3M
MMM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 6.36%
3 Financials 5.95%
4 Energy 5.72%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$45.8B
$288K 0.1%
6,630
-98
-1% -$4.36K
PPL
152
PPL Corp
PPL
$26.4B
$287K 0.1%
8,474
-131
-2% -$4.56K
FDX icon
153
FedEx
FDX
$79.5B
$276K 0.09%
1,215
+66
+6% +$14.5K
CAG icon
154
Conagra Brands
CAG
$7.77B
$275K 0.09%
13,423
+2,462
+22% +$57.7K
DPZ icon
155
Domino's
DPZ
$11.4B
$270K 0.09%
600
– –
BND icon
156
Vanguard Total Bond Market
BND
$162B
$267K 0.09%
3,630
-4,006
-52% -$291K
TEF
157
DELISTED
Telefonica
TEF
$267K 0.09%
51,027
-619
-1% -$3.11K
CNQ icon
158
Canadian Natural Resources
CNQ
$102B
$266K 0.09%
8,486
– –
DOW icon
159
Dow Inc
DOW
$21.9B
$265K 0.09%
10,012
+4,137
+70% +$120K
EMR icon
160
Emerson Electric
EMR
$88.3B
$265K 0.09%
1,986
-20
-1% -$2.29K
DUK icon
161
Duke Energy
DUK
$95B
$264K 0.09%
2,239
-9
-0.4% -$1.06K
CAH icon
162
Cardinal Health
CAH
$55.4B
$263K 0.09%
1,565
-100
-6% -$14.8K
TSN icon
163
Tyson Foods
TSN
$19.9B
$260K 0.09%
4,653
+50
+1% +$2.87K
EQNR icon
164
Equinor
EQNR
$98B
$257K 0.09%
+10,226
New +$247K
NFLX icon
165
Netflix
NFLX
$339B
$252K 0.08%
+1,880
New +$213K
BEN icon
166
Franklin Templeton
BEN
$17.8B
$251K 0.08%
10,538
+100
+1% +$2.06K
NXPI icon
167
NXP Semiconductors
NXPI
$56.3B
$249K 0.08%
+1,139
New +$223K
PWR icon
168
Quanta Services
PWR
$92.7B
$247K 0.08%
+652
New +$209K
GE icon
169
GE Aerospace
GE
$368B
$246K 0.08%
954
-52
-5% -$11.4K
WMB icon
170
Williams Companies
WMB
$91B
$245K 0.08%
3,906
+170
+5% +$10K
AXP icon
171
American Express
AXP
$227B
$245K 0.08%
+768
New +$216K
LIN icon
172
Linde
LIN
$226B
$244K 0.08%
520
– –
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$235K 0.08%
14,064
– –
VOT icon
174
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$232K 0.08%
+817
New +$211K
ED icon
175
Consolidated Edison
ED
$40B
$232K 0.08%
2,310
-150
-6% -$15.9K
4 5 6
7
8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Manske Wealth Management held 200 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Manske Wealth Management deployed $23.9M of net new capital in Q2 2025, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was Crown Castle: 9,366 shares worth $962K.

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

On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $329K trimmed.

  • Manske Wealth Management's largest Q2 2025 buy was Crown Castle: 9,366 shares worth $962K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $9.77M increase.
  • Manske Wealth Management's biggest Q2 2025 reduction was State Street Global Allocation ETF, cutting an estimated $329K.
  • Manske Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $214K.
  • Manske Wealth Management's ten largest holdings make up 45% of its $302M portfolio in Q2 2025.
  • Manske Wealth Management opened 21 new positions and closed 1 in Q2 2025.
  • Manske Wealth Management's portfolio value rose 14% quarter-over-quarter to $302M.

Based on Manske Wealth Management's 13F filing for Q2 2025, filed 12 Nov 2025.