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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
LOW icon
201
Lowe's Companies
LOW
$122B
$207K 0.06%
+877
New +$229K
CUK
202
DELISTED
Carnival PLC
CUK
$206K 0.06%
8,000
-400
-5% -$11.6K
SWKS icon
203
Skyworks Solutions
SWKS
$10.1B
$206K 0.06%
3,842
-200
-5% -$11.6K
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$113B
$203K 0.06%
+1,637
New +$208K
HYS icon
205
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$202K 0.06%
2,171
– –
EMR icon
206
Emerson Electric
EMR
$89B
$202K 0.06%
1,539
-410
-21% -$59K
VWOB icon
207
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$201K 0.06%
3,057
– –
PK icon
208
Park Hotels & Resorts
PK
$3.02B
$187K 0.05%
17,725
+1,347
+8% +$14.9K
FT
209
Franklin Universal Trust
FT
$199M
$144K 0.04%
17,932
– –
NEA icon
210
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$131K 0.04%
11,638
+1,434
+14% +$16.7K
USA icon
211
Liberty All-Star Equity Fund
USA
$1.83B
$103K 0.03%
18,519
– –
GRFS
212
Grifois
GRFS
$5.49B
$92.6K 0.03%
11,548
– –
PSKY
213
Paramount Skydance Corp
PSKY
$9.38B
$91.5K 0.03%
10,145
-328
-3% -$3.59K
CCLD icon
214
CareCloud
CCLD
$110M
$83.2K 0.02%
22,803
– –
BTBT icon
215
Bit Digital
BTBT
$492M
$15.7K ﹤0.01%
+12,000
New +$22K
CCI icon
216
Crown Castle
CCI
$33.9B
– –
-4,017
Closed -$357K
DAL icon
217
Delta Air Lines
DAL
$61B
– –
-2,950
Closed -$205K
IVZ icon
218
Invesco
IVZ
$14.1B
– –
-8,716
Closed -$229K
NXPI icon
219
NXP Semiconductors
NXPI
$59.9B
– –
-1,139
Closed -$247K
TEF
220
DELISTED
Telefonica
TEF
– –
-48,341
Closed -$196K
TMO icon
221
Thermo Fisher Scientific
TMO
$209B
– –
-368
Closed -$213K
TPR icon
222
Tapestry
TPR
$31.5B
– –
-1,800
Closed -$230K
VOT icon
223
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
– –
-743
Closed -$207K
5 6 7 8
9

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BC
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MM
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MI
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NFG
Northeast Financial Group Tannersville, Pennsylvania $404M AUM 12.61% 1-Year Est. Return
TGV
TRV GP V Boston, Massachusetts $401M AUM 284.76% 1-Year Est. Return
CA
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CWM
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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.