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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
+3.09%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$12.4M
Cap. Flow
+$4.37M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.67%
Holding
217
New
14
Increased
83
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$584K
2
OMC icon
Omnicom Group
OMC
+$382K
3
CMCSA icon
Comcast
CMCSA
+$355K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$351K
5
DEO icon
Diageo
DEO
+$328K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$569K
2
IPG
Interpublic Group of Companies
IPG
+$411K
3
AAPL icon
Apple
AAPL
+$223K
4
C icon
Citigroup
C
+$213K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$176K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Communication Services 6.4%
3 Consumer Discretionary 6.17%
4 Financials 5.9%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
151
Truist Financial
TFC
$61.9B
$327K 0.1%
6,636
-489
-7% -$22.5K
STX icon
152
Seagate
STX
$192B
$317K 0.09%
1,150
-150
-12% -$38.9K
MCK icon
153
McKesson
MCK
$105B
$314K 0.09%
382
-51
-12% -$41.6K
DEO icon
154
Diageo
DEO
$52.1B
$307K 0.09%
+3,563
New +$328K
ACN icon
155
Accenture
ACN
$111B
$307K 0.09%
1,145
-60
-5% -$15.2K
SPYG icon
156
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$307K 0.09%
+2,875
New +$305K
CAH icon
157
Cardinal Health
CAH
$55.4B
$304K 0.09%
1,479
-86
-5% -$16.2K
VGT icon
158
Vanguard Information Technology ETF
VGT
$145B
$302K 0.09%
+3,200
New +$304K
KO icon
159
Coca-Cola
KO
$388B
$297K 0.09%
4,247
– –
PPL
160
PPL Corp
PPL
$26.4B
$295K 0.09%
8,421
+1
+0% +$36
D icon
161
Dominion Energy
D
$58.8B
$295K 0.09%
5,030
-96
-2% -$5.78K
CAG icon
162
Conagra Brands
CAG
$7.77B
$292K 0.09%
16,880
+37
+0.2% +$657
BND icon
163
Vanguard Total Bond Market
BND
$162B
$291K 0.09%
3,930
+300
+8% +$22.3K
AXP icon
164
American Express
AXP
$227B
$284K 0.08%
768
– –
EXC icon
165
Exelon
EXC
$45.8B
$280K 0.08%
6,432
– –
HAL icon
166
Halliburton
HAL
$28.7B
$278K 0.08%
9,845
-119
-1% -$3.14K
DOC icon
167
Healthpeak Properties
DOC
$14.9B
$276K 0.08%
17,153
-1,195
-7% -$21.1K
CNQ icon
168
Canadian Natural Resources
CNQ
$102B
$274K 0.08%
8,086
-400
-5% -$13K
BNS icon
169
Scotiabank
BNS
$114B
$273K 0.08%
3,710
-160
-4% -$10.9K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$194B
$265K 0.08%
+1,386
New +$261K
BAC icon
171
Bank of America
BAC
$435B
$264K 0.08%
4,802
-107
-2% -$5.66K
GS icon
172
Goldman Sachs
GS
$303B
$263K 0.08%
299
+4
+1% +$3.26K
DUK icon
173
Duke Energy
DUK
$95B
$263K 0.08%
2,242
+2
+0.1% +$244
EMR icon
174
Emerson Electric
EMR
$88.3B
$259K 0.08%
1,949
-27
-1% -$3.58K
TSN icon
175
Tyson Foods
TSN
$19.9B
$258K 0.08%
4,407
-346
-7% -$19K
5 6
7
8 9

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OAJ
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GAM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Manske Wealth Management held 217 positions worth $338M, up 3.8% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manske Wealth Management's Q4 2025 filing shows 14 new, 83 increased, 97 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,348 shares worth $589K. The largest sale was Kellanova, an estimated $569K.

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

  • Manske Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 7,348 shares worth $589K.
  • Manske Wealth Management added most to Omnicom Group in Q4 2025, an estimated $382K increase.
  • Manske Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $223K.
  • Manske Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $569K.
  • Manske Wealth Management's ten largest holdings make up 46% of its $338M portfolio in Q4 2025.
  • Manske Wealth Management opened 14 new positions and closed 3 in Q4 2025.
  • Manske Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $338M.

Based on Manske Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.