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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
TSN icon
176
Tyson Foods
TSN
$20.7B
$286K 0.08%
4,457
+50
+1% +$3.1K
PEP icon
177
PepsiCo
PEP
$190B
$282K 0.08%
1,816
+407
+29% +$63.4K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$281K 0.08%
2,875
– –
VGT icon
179
Vanguard Information Technology ETF
VGT
$147B
$279K 0.08%
3,200
– –
MAIN icon
180
Main Street Capital
MAIN
$5.31B
$275K 0.08%
5,200
-216
-4% -$12.8K
VTV icon
181
Vanguard Morningstar Value ETF
VTV
$191B
$272K 0.08%
1,386
– –
LIN icon
182
Linde
LIN
$223B
$267K 0.07%
538
+68
+14% +$32.1K
MGA icon
183
Magna International
MGA
$18.7B
$263K 0.07%
4,709
-57
-1% -$3.25K
ED icon
184
Consolidated Edison
ED
$40B
$261K 0.07%
2,310
– –
BND icon
185
Vanguard Total Bond Market
BND
$158B
$261K 0.07%
3,544
-386
-10% -$28.6K
E icon
186
ENI
E
$77.5B
$258K 0.07%
+4,550
New +$204K
TSM icon
187
TSMC
TSM
$2.16T
$254K 0.07%
+752
New +$259K
BEN icon
188
Franklin Resources
BEN
$18.2B
$251K 0.07%
10,638
-100
-0.9% -$2.57K
BNS icon
189
Scotiabank
BNS
$106B
$247K 0.07%
3,560
-150
-4% -$11K
WMB icon
190
Williams Companies
WMB
$87.5B
$247K 0.07%
3,390
-562
-14% -$38.9K
IJH icon
191
iShares Core S&P Mid-Cap ETF
IJH
$126B
$242K 0.07%
3,587
-96
-3% -$6.66K
BAC icon
192
Bank of America
BAC
$440B
$240K 0.07%
4,914
+112
+2% +$5.78K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$239K 0.07%
2,155
– –
ORCL icon
194
Oracle
ORCL
$420B
$235K 0.07%
1,598
-358
-18% -$58.2K
GE icon
195
GE Aerospace
GE
$391B
$234K 0.07%
823
– –
PGR icon
196
Progressive
PGR
$123B
$231K 0.06%
+1,167
New +$241K
NFLX icon
197
Netflix
NFLX
$306B
$231K 0.06%
2,401
+121
+5% +$10.7K
MCD icon
198
McDonald's
MCD
$191B
$231K 0.06%
742
– –
AXP icon
199
American Express
AXP
$234B
$228K 0.06%
754
-14
-2% -$4.69K
DPZ icon
200
Domino's
DPZ
$12.2B
$215K 0.06%
600
– –
5 6 7
8
9

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TGV
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SFCL
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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.