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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
OKE icon
176
Oneok
OKE
$59.8B
$232K 0.08%
2,838
-661
-19% -$55.1K
CUK
177
DELISTED
Carnival PLC
CUK
$231K 0.08%
+9,050
New +$175K
BAC icon
178
Bank of America
BAC
$435B
$229K 0.08%
+4,847
New +$204K
SKM icon
179
SK Telecom
SKM
$15.3B
$227K 0.08%
+9,739
New +$210K
TAP icon
180
Molson Coors Class B
TAP
$7.85B
$226K 0.07%
4,700
+710
+18% +$39.1K
BNS icon
181
Scotiabank
BNS
$114B
$218K 0.07%
+3,945
New +$201K
GS icon
182
Goldman Sachs
GS
$303B
$216K 0.07%
+305
New +$177K
COST icon
183
Costco
COST
$424B
$213K 0.07%
+215
New +$214K
TM icon
184
Toyota
TM
$227B
$212K 0.07%
+1,231
New +$223K
STX icon
185
Seagate
STX
$192B
$209K 0.07%
+1,450
New +$150K
HMC icon
186
Honda
HMC
$40.8B
$207K 0.07%
+7,197
New +$210K
CI icon
187
Cigna
CI
$74.2B
$207K 0.07%
625
– –
MCD icon
188
McDonald's
MCD
$189B
$205K 0.07%
701
+57
+9% +$17.6K
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$126B
$202K 0.07%
+3,260
New +$191K
HAL icon
190
Halliburton
HAL
$28.7B
$202K 0.07%
9,914
+1,168
+13% +$24.5K
PEP icon
191
PepsiCo
PEP
$194B
$202K 0.07%
1,529
-207
-12% -$27.9K
PK icon
192
Park Hotels & Resorts
PK
$3.21B
$170K 0.06%
16,593
+1,946
+13% +$19.8K
FT
193
Franklin Universal Trust
FT
$195M
$153K 0.05%
20,118
-500
-2% -$3.7K
GRFS
194
Grifois
GRFS
$5.38B
$153K 0.05%
16,950
– –
NEA icon
195
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$127K 0.04%
11,643
– –
USA icon
196
Liberty All-Star Equity Fund
USA
$1.85B
$126K 0.04%
18,519
– –
SAN icon
197
Banco Santander
SAN
$214B
$84.9K 0.03%
10,223
– –
HBI
198
DELISTED
Hanesbrands
HBI
$62.4K 0.02%
13,625
+700
+5% +$3.38K
CCLD icon
199
CareCloud
CCLD
$112M
$53.8K 0.02%
22,803
-792
-3% -$1.51K
SLB icon
200
SLB Ltd
SLB
$79.5B
– –
-5,127
Closed -$214K
4 5 6 7
8

Similar funds

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.