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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
+2.26%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$357M
AUM Growth
+$18.6M
Cap. Flow
+$17.8M
Cap. Flow %
4.98%
Top 10 Hldgs %
43.43%
Holding
223
New
9
Increased
92
Reduced
82
Closed
8

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.1M
2
NVDA icon
NVIDIA
NVDA
+$2.34M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.51M
4
PGX icon
Invesco Preferred ETF
PGX
+$841K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$785K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$843K
2
CCI icon
Crown Castle
CCI
+$357K
3
LYB icon
LyondellBasell Industries
LYB
+$331K
4
XOM icon
ExxonMobil
XOM
+$273K
5
NXPI icon
NXP Semiconductors
NXPI
+$247K

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Energy 7.2%
3 Communication Services 6.28%
4 Consumer Discretionary 5.64%
5 Financials 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
151
SK Telecom
SKM
$13.4B
$369K 0.1%
12,612
+572
+5% +$15.8K
SCHF icon
152
Schwab International Equity ETF
SCHF
$68.1B
$369K 0.1%
14,901
– –
HMC icon
153
Honda
HMC
$39.1B
$360K 0.1%
+14,815
New +$429K
TXN icon
154
Texas Instruments
TXN
$259B
$353K 0.1%
1,818
-260
-13% -$52.6K
HSBC icon
155
HSBC
HSBC
$364B
$350K 0.1%
4,248
+50
+1% +$4.24K
MS icon
156
Morgan Stanley
MS
$341B
$349K 0.1%
2,123
+35
+2% +$6.06K
BX icon
157
Blackstone
BX
$110B
$348K 0.1%
3,023
-148
-5% -$19.3K
COST icon
158
Costco
COST
$420B
$343K 0.1%
344
+109
+46% +$106K
ACN icon
159
Accenture
ACN
$104B
$341K 0.1%
1,722
+577
+50% +$134K
MCK icon
160
McKesson
MCK
$97.2B
$328K 0.09%
379
-3
-0.8% -$2.68K
CPB icon
161
Campbell Soup
CPB
$6.79B
$323K 0.09%
14,516
+1,122
+8% +$28.8K
PNC icon
162
PNC Financial Services
PNC
$101B
$323K 0.09%
1,550
-25
-2% -$5.44K
PPL
163
PPL Corp
PPL
$26.5B
$322K 0.09%
8,423
+2
+0% +$74
DOC icon
164
Healthpeak Properties
DOC
$14.9B
$319K 0.09%
19,422
+2,269
+13% +$38.9K
EXC icon
165
Exelon
EXC
$47.2B
$315K 0.09%
6,432
– –
CAG icon
166
Conagra Brands
CAG
$7.18B
$315K 0.09%
20,010
+3,130
+19% +$55.3K
KVUE icon
167
Kenvue
KVUE
$37.5B
$312K 0.09%
+18,097
New +$322K
D icon
168
Dominion Energy
D
$60.9B
$311K 0.09%
5,034
+4
+0.1% +$247
DELL icon
169
Dell
DELL
$302B
$307K 0.09%
1,873
+25
+1% +$3.33K
KO icon
170
Coca-Cola
KO
$372B
$305K 0.09%
4,017
-230
-5% -$17.4K
CAH icon
171
Cardinal Health
CAH
$54.7B
$304K 0.09%
1,439
-40
-3% -$8.61K
CLX icon
172
Clorox
CLX
$12.7B
$294K 0.08%
+2,835
New +$321K
DUK icon
173
Duke Energy
DUK
$96.9B
$294K 0.08%
2,243
+1
+0% +$125
GS icon
174
Goldman Sachs
GS
$311B
$290K 0.08%
343
+44
+15% +$39.3K
TFC icon
175
Truist Financial
TFC
$64.3B
$287K 0.08%
6,240
-396
-6% -$19.6K
5 6
7
8 9

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Manske Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Manske Wealth Management held 223 positions worth $357M, up 5.5% from $338M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Manske Wealth Management deployed $17.8M of net new capital in Q1 2026, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was Honda: 14,815 shares worth $360K.

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

On the sell side, the largest reduction was Apple, an estimated $843K trimmed.

  • Manske Wealth Management's largest Q1 2026 buy was Honda: 14,815 shares worth $360K.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $4.1M increase.
  • Manske Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $843K.
  • Manske Wealth Management fully exited Crown Castle in Q1 2026, selling an estimated $357K.
  • Manske Wealth Management's ten largest holdings make up 43% of its $357M portfolio in Q1 2026.
  • Manske Wealth Management opened 9 new positions and closed 8 in Q1 2026.
  • Manske Wealth Management's portfolio value rose 5.5% quarter-over-quarter to $357M.

Based on Manske Wealth Management's 13F filing for Q1 2026, filed 30 Apr 2026.