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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
VWOB icon
201
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$206K 0.06%
+3,057
New +$206K
HYS icon
202
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$206K 0.06%
+2,171
New +$206K
DAL icon
203
Delta Air Lines
DAL
$54.6B
$205K 0.06%
+2,950
New +$184K
COST icon
204
Costco
COST
$424B
$203K 0.06%
+235
New +$213K
PEP icon
205
PepsiCo
PEP
$194B
$202K 0.06%
1,409
-120
-8% -$17.6K
LIN icon
206
Linde
LIN
$226B
$200K 0.06%
470
– –
TEF
207
DELISTED
Telefonica
TEF
$196K 0.06%
48,341
-3,186
-6% -$14.4K
PK icon
208
Park Hotels & Resorts
PK
$3.21B
$171K 0.05%
16,378
-215
-1% -$2.3K
FT
209
Franklin Universal Trust
FT
$195M
$143K 0.04%
17,932
-1,000
-5% -$8K
PSKY
210
Paramount Skydance Corp
PSKY
$12B
$140K 0.04%
10,473
-10,500
-50% -$164K
NEA icon
211
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$119K 0.04%
10,204
-1,439
-12% -$16.6K
USA icon
212
Liberty All-Star Equity Fund
USA
$1.85B
$116K 0.03%
18,519
– –
GRFS
213
Grifois
GRFS
$5.38B
$108K 0.03%
11,548
-3,602
-24% -$32.8K
CCLD icon
214
CareCloud
CCLD
$112M
$66.6K 0.02%
22,803
– –
IPG
215
DELISTED
Interpublic Group of Companies
IPG
– –
-14,738
Closed -$411K
K
216
DELISTED
Kellanova
K
– –
-6,933
Closed -$569K
QYLD icon
217
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
– –
-10,371
Closed -$176K
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.