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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
+12%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$45.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.42%
Holding
235
New
20
Increased
74
Reduced
111
Closed
9

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.95M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$1.24M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.21M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.09M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.17M
2
AAPL icon
Apple
AAPL
+$447K
3
SHEL icon
Shell
SHEL
+$286K
4
JPM icon
JPMorgan Chase
JPM
+$261K
5
E icon
ENI
E
+$258K

Sector Composition

Rank Sector Weight
1 Technology 12.68%
2 Financials 5.77%
3 Communication Services 5.6%
4 Consumer Discretionary 5.48%
5 Energy 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
176
Coca-Cola
KO
$388B
$329K 0.08%
4,047
+30
+0.7% +$2.37K
EQNR icon
177
Equinor
EQNR
$98B
$320K 0.08%
10,183
+23
+0.2% +$859
CCL icon
178
Carnival Corporation Ltd
CCL
$35B
$319K 0.08%
+11,153
New +$305K
HAL icon
179
Halliburton
HAL
$28.7B
$318K 0.08%
9,360
-485
-5% -$19K
CNQ icon
180
Canadian Natural Resources
CNQ
$102B
$316K 0.08%
7,993
– –
TFC icon
181
Truist Financial
TFC
$61.9B
$309K 0.08%
6,208
-32
-0.5% -$1.57K
DOW icon
182
Dow Inc
DOW
$21.9B
$308K 0.08%
11,257
+59
+0.5% +$2.14K
COST icon
183
Costco
COST
$424B
$307K 0.08%
328
-16
-5% -$15.9K
PPL
184
PPL Corp
PPL
$26.4B
$306K 0.08%
8,425
+2
+0% +$74
BNS icon
185
Scotiabank
BNS
$114B
$305K 0.08%
3,510
-50
-1% -$3.94K
VTV icon
186
Vanguard Morningstar Value ETF
VTV
$194B
$302K 0.08%
1,386
– –
MCK icon
187
McKesson
MCK
$105B
$291K 0.07%
385
+6
+2% +$4.76K
BAC icon
188
Bank of America
BAC
$435B
$288K 0.07%
5,050
+136
+3% +$7.23K
EXC icon
189
Exelon
EXC
$45.8B
$286K 0.07%
6,132
-300
-5% -$13.9K
DUK icon
190
Duke Energy
DUK
$95B
$284K 0.07%
2,244
+1
+0% +$126
GE icon
191
GE Aerospace
GE
$368B
$277K 0.07%
741
-82
-10% -$25.7K
IJH icon
192
iShares Core S&P Mid-Cap ETF
IJH
$126B
$277K 0.07%
3,587
– –
DAL icon
193
Delta Air Lines
DAL
$54.6B
$276K 0.07%
+2,950
New +$223K
MAIN icon
194
Main Street Capital
MAIN
$5.46B
$270K 0.07%
5,200
– –
BND icon
195
Vanguard Total Bond Market
BND
$162B
$266K 0.07%
3,627
+83
+2% +$6.09K
PEP icon
196
PepsiCo
PEP
$194B
$264K 0.07%
1,953
+137
+8% +$20.5K
TSN icon
197
Tyson Foods
TSN
$19.9B
$261K 0.06%
4,557
+100
+2% +$6.26K
APA icon
198
APA Corp
APA
$14.4B
$260K 0.06%
7,996
-1,200
-13% -$45.1K
WM icon
199
Waste Management
WM
$88.4B
$258K 0.06%
+1,157
New +$257K
STM icon
200
STMicroelectronics
STM
$44.3B
$257K 0.06%
+3,435
New +$207K
6 7
8
9 10

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GAM
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CYG
Clean Yield Group Norwich, Vermont $403M AUM 24.32% 1-Year Est. Return
OFP
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SWM
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BHBT
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WI
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ACM
Arcataur Capital Management Milwaukee, Wisconsin $403M AUM 23.9% 1-Year Est. Return

Manske Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Manske Wealth Management held 235 positions worth $403M, up 13% from $357M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Manske Wealth Management deployed $14.7M of net new capital in Q2 2026, opening 20 new positions and adding to 74 existing holdings. Its largest new stake was Vanguard Total World Stock ETF: 7,130 shares worth $1.12M.

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

On the sell side, the largest reduction was Intel, an estimated $1.17M trimmed.

  • Manske Wealth Management's largest Q2 2026 buy was Vanguard Total World Stock ETF: 7,130 shares worth $1.12M.
  • Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $1.95M increase.
  • Manske Wealth Management's biggest Q2 2026 reduction was Intel, cutting an estimated $1.17M.
  • Manske Wealth Management fully exited ENI in Q2 2026, selling an estimated $258K.
  • Manske Wealth Management's ten largest holdings make up 44% of its $403M portfolio in Q2 2026.
  • Manske Wealth Management opened 20 new positions and closed 9 in Q2 2026.
  • Manske Wealth Management's portfolio value rose 13% quarter-over-quarter to $403M.

Based on Manske Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.