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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
ED icon
201
Consolidated Edison
ED
$40B
$256K 0.06%
2,310
– –
AXP icon
202
American Express
AXP
$227B
$253K 0.06%
747
-7
-0.9% -$2.24K
AMAT icon
203
Applied Materials
AMAT
$381B
$252K 0.06%
+349
New +$161K
WMB icon
204
Williams Companies
WMB
$91B
$252K 0.06%
3,390
– –
LIN icon
205
Linde
LIN
$226B
$251K 0.06%
483
-55
-10% -$27.9K
GEV icon
206
GE Vernova
GEV
$254B
$249K 0.06%
+212
New +$216K
ORCL icon
207
Oracle
ORCL
$429B
$237K 0.06%
1,614
+16
+1% +$2.9K
CMI icon
208
Cummins
CMI
$79.6B
$235K 0.06%
+330
New +$217K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$228K 0.06%
+743
New +$214K
XLC icon
210
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$227K 0.06%
2,120
-35
-2% -$3.99K
LOW icon
211
Lowe's Companies
LOW
$118B
$219K 0.05%
994
+117
+13% +$26.6K
EMR icon
212
Emerson Electric
EMR
$88.3B
$216K 0.05%
1,506
-33
-2% -$4.64K
MGA icon
213
Magna International
MGA
$17.7B
$215K 0.05%
3,274
-1,435
-30% -$89.7K
IVZ icon
214
Invesco
IVZ
$14.6B
$213K 0.05%
+8,066
New +$214K
VICI icon
215
VICI Properties
VICI
$28.6B
$209K 0.05%
+7,874
New +$221K
PK icon
216
Park Hotels & Resorts
PK
$3.21B
$207K 0.05%
14,525
-3,200
-18% -$39.1K
SWKS icon
217
Skyworks Solutions
SWKS
$10B
$206K 0.05%
3,042
-800
-21% -$54.4K
BMO icon
218
Bank of Montreal
BMO
$121B
$205K 0.05%
+1,160
New +$182K
ETN icon
219
Eaton
ETN
$163B
$205K 0.05%
+481
New +$194K
VYM icon
220
Vanguard High Dividend Yield ETF
VYM
$83.2B
$201K 0.05%
+1,275
New +$199K
MCD icon
221
McDonald's
MCD
$189B
$201K 0.05%
742
– –
FT
222
Franklin Universal Trust
FT
$195M
$145K 0.04%
17,932
– –
NEA icon
223
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$137K 0.03%
11,638
– –
USA icon
224
Liberty All-Star Equity Fund
USA
$1.85B
$108K 0.03%
18,519
– –
CCLD icon
225
CareCloud
CCLD
$112M
$48.3K 0.01%
22,803
– –
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
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 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.