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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
BEN icon
176
Franklin Templeton
BEN
$17.8B
$257K 0.08%
10,738
+200
+2% +$4.59K
SWKS icon
177
Skyworks Solutions
SWKS
$10B
$256K 0.08%
4,042
-276
-6% -$19.3K
AMD icon
178
Advanced Micro Devices
AMD
$785B
$255K 0.08%
+1,191
New +$267K
CUK
179
DELISTED
Carnival PLC
CUK
$255K 0.08%
8,400
– –
MGA icon
180
Magna International
MGA
$17.7B
$254K 0.08%
4,766
-43
-0.9% -$2.1K
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$254K 0.08%
+2,155
New +$248K
GE icon
182
GE Aerospace
GE
$368B
$254K 0.08%
823
-53
-6% -$16K
DPZ icon
183
Domino's
DPZ
$11.4B
$250K 0.07%
600
– –
NVO
184
Novo Nordisk
NVO
$209B
$248K 0.07%
+4,880
New +$250K
NXPI icon
185
NXP Semiconductors
NXPI
$56.3B
$247K 0.07%
1,139
– –
SKM icon
186
SK Telecom
SKM
$15.3B
$247K 0.07%
12,040
+913
+8% +$18.7K
IJH icon
187
iShares Core S&P Mid-Cap ETF
IJH
$126B
$243K 0.07%
3,683
+125
+4% +$8.19K
EQNR icon
188
Equinor
EQNR
$98B
$240K 0.07%
10,160
-445
-4% -$10.5K
WMB icon
189
Williams Companies
WMB
$91B
$238K 0.07%
3,952
+46
+1% +$2.78K
DELL icon
190
Dell
DELL
$300B
$233K 0.07%
1,848
-32
-2% -$4.51K
DOW icon
191
Dow Inc
DOW
$21.9B
$232K 0.07%
9,914
-2,248
-18% -$51.7K
VBR icon
192
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$230K 0.07%
1,087
+91
+9% +$19.1K
TPR icon
193
Tapestry
TPR
$26B
$230K 0.07%
1,800
-100
-5% -$11.4K
ED icon
194
Consolidated Edison
ED
$40B
$229K 0.07%
2,310
– –
IVZ icon
195
Invesco
IVZ
$14.6B
$229K 0.07%
+8,716
New +$213K
MCD icon
196
McDonald's
MCD
$189B
$227K 0.07%
742
+41
+6% +$12.6K
APA icon
197
APA Corp
APA
$14.4B
$225K 0.07%
9,196
+50
+0.5% +$1.21K
NFLX icon
198
Netflix
NFLX
$339B
$214K 0.06%
2,280
+350
+18% +$37.7K
TMO icon
199
Thermo Fisher Scientific
TMO
$234B
$213K 0.06%
+368
New +$208K
VOT icon
200
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$207K 0.06%
743
+1
+0.1% +$286
5 6 7
8
9

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 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.