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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
+7.83%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$23.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.74%
Holding
209
New
10
Increased
68
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$940K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$713K
3
LYB icon
LyondellBasell Industries
LYB
+$624K
4
GIS icon
General Mills
GIS
+$542K
5
TGT icon
Target
TGT
+$503K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$749K
2
WBA
Walgreens Boots Alliance
WBA
+$655K
3
PUK icon
Prudential
PUK
+$553K
4
CCI icon
Crown Castle
CCI
+$544K
5
GAL icon
State Street Global Allocation ETF
GAL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Consumer Discretionary 6.25%
3 Communication Services 6.12%
4 Energy 5.71%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
151
PPL Corp
PPL
$26.4B
$313K 0.1%
8,420
-54
-0.6% -$1.94K
CAG icon
152
Conagra Brands
CAG
$7.77B
$308K 0.09%
16,843
+3,420
+25% +$65.6K
STX icon
153
Seagate
STX
$192B
$307K 0.09%
1,300
-150
-10% -$25.6K
ACN icon
154
Accenture
ACN
$111B
$297K 0.09%
1,205
+13
+1% +$3.39K
EXC icon
155
Exelon
EXC
$45.8B
$290K 0.09%
6,432
-198
-3% -$8.7K
FDX icon
156
FedEx
FDX
$79.5B
$287K 0.09%
1,215
– –
KO icon
157
Coca-Cola
KO
$388B
$282K 0.09%
4,247
+34
+0.8% +$2.34K
DOW icon
158
Dow Inc
DOW
$21.9B
$279K 0.09%
12,162
+2,150
+21% +$53.6K
DUK icon
159
Duke Energy
DUK
$95B
$277K 0.09%
2,240
+1
+0% +$121
CNQ icon
160
Canadian Natural Resources
CNQ
$102B
$271K 0.08%
8,486
– –
PWR icon
161
Quanta Services
PWR
$92.7B
$270K 0.08%
652
– –
BND icon
162
Vanguard Total Bond Market
BND
$162B
$270K 0.08%
3,630
– –
DELL icon
163
Dell
DELL
$300B
$267K 0.08%
+1,880
New +$244K
TM icon
164
Toyota
TM
$227B
$264K 0.08%
1,383
+152
+12% +$28.7K
GE icon
165
GE Aerospace
GE
$368B
$264K 0.08%
876
-78
-8% -$21.3K
TEF
166
DELISTED
Telefonica
TEF
$262K 0.08%
51,527
+500
+1% +$2.66K
NXPI icon
167
NXP Semiconductors
NXPI
$56.3B
$259K 0.08%
1,139
– –
EMR icon
168
Emerson Electric
EMR
$88.3B
$259K 0.08%
1,976
-10
-0.5% -$1.36K
DPZ icon
169
Domino's
DPZ
$11.4B
$259K 0.08%
600
– –
EQNR icon
170
Equinor
EQNR
$98B
$259K 0.08%
10,605
+379
+4% +$9.5K
TSN icon
171
Tyson Foods
TSN
$19.9B
$258K 0.08%
4,753
+100
+2% +$5.52K
TAP icon
172
Molson Coors Class B
TAP
$7.85B
$257K 0.08%
5,681
+981
+21% +$48.4K
AXP icon
173
American Express
AXP
$227B
$255K 0.08%
768
– –
QCOM icon
174
Qualcomm
QCOM
$175B
$255K 0.08%
+1,533
New +$243K
BAC icon
175
Bank of America
BAC
$435B
$253K 0.08%
4,909
+62
+1% +$3.02K
5 6
7
8 9

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Manske Wealth Management held 209 positions worth $326M, up 7.9% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manske Wealth Management's Q3 2025 filing shows 10 new, 68 increased, 83 reduced and 6 closed positions. Its largest new stake was Target: 5,111 shares worth $458K. The largest sale was British American Tobacco, an estimated $749K.

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

  • Manske Wealth Management's largest Q3 2025 buy was Target: 5,111 shares worth $458K.
  • Manske Wealth Management added most to United Parcel Service in Q3 2025, an estimated $940K increase.
  • Manske Wealth Management's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $749K.
  • Manske Wealth Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $655K.
  • Manske Wealth Management's ten largest holdings make up 46% of its $326M portfolio in Q3 2025.
  • Manske Wealth Management opened 10 new positions and closed 6 in Q3 2025.
  • Manske Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $326M.

Based on Manske Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.