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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
BNS icon
176
Scotiabank
BNS
$114B
$250K 0.08%
3,870
-75
-2% -$4.42K
WMB icon
177
Williams Companies
WMB
$91B
$247K 0.08%
3,906
– –
CAH icon
178
Cardinal Health
CAH
$55.4B
$246K 0.08%
1,565
– –
HAL icon
179
Halliburton
HAL
$28.7B
$245K 0.08%
9,964
+50
+0.5% +$1.11K
BEN icon
180
Franklin Templeton
BEN
$17.8B
$244K 0.07%
10,538
– –
SKM icon
181
SK Telecom
SKM
$15.3B
$240K 0.07%
11,127
+1,388
+14% +$30.8K
GS icon
182
Goldman Sachs
GS
$303B
$235K 0.07%
295
-10
-3% -$7.41K
ED icon
183
Consolidated Edison
ED
$40B
$232K 0.07%
2,310
– –
IJH icon
184
iShares Core S&P Mid-Cap ETF
IJH
$126B
$232K 0.07%
3,558
+298
+9% +$19.2K
NFLX icon
185
Netflix
NFLX
$339B
$231K 0.07%
1,930
+50
+3% +$6.1K
MGA icon
186
Magna International
MGA
$17.7B
$228K 0.07%
+4,809
New +$212K
LIN icon
187
Linde
LIN
$226B
$223K 0.07%
470
-50
-10% -$23.7K
CUK
188
DELISTED
Carnival PLC
CUK
$222K 0.07%
8,400
-650
-7% -$17.9K
APA icon
189
APA Corp
APA
$14.4B
$222K 0.07%
+9,146
New +$193K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$218K 0.07%
742
-75
-9% -$21.6K
TPR icon
191
Tapestry
TPR
$26B
$215K 0.07%
+1,900
New +$199K
PEP icon
192
PepsiCo
PEP
$194B
$215K 0.07%
1,529
– –
MCD icon
193
McDonald's
MCD
$189B
$213K 0.07%
701
– –
OMC icon
194
Omnicom Group
OMC
$24.1B
$213K 0.07%
+2,613
New +$197K
VBR icon
195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$208K 0.06%
+996
New +$204K
OKE icon
196
Oneok
OKE
$59.8B
$207K 0.06%
2,842
+4
+0.1% +$306
PK icon
197
Park Hotels & Resorts
PK
$3.21B
$184K 0.06%
16,593
– –
QYLD icon
198
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$176K 0.05%
10,371
-3,693
-26% -$62K
FT
199
Franklin Universal Trust
FT
$195M
$152K 0.05%
18,932
-1,186
-6% -$9.33K
GRFS
200
Grifois
GRFS
$5.38B
$151K 0.05%
15,150
-1,800
-11% -$18K
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.