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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
+0.11%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
–
Cap. Flow
+$254M
Cap. Flow
% of AUM
101.06%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$35.4M |
| 2 |
Apple
AAPL
|
+$24.1M |
| 3 |
State Street Global Allocation ETF
GAL
|
+$11.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.28M |
| 5 |
Amazon
AMZN
|
+$7.72M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Technology | 14.62% |
| 3 | Consumer Discretionary | 6.18% |
| 4 | Financials | 5.75% |
| 5 | Communication Services | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $35.1M | 13.96% |
+121,251
| New | +$35.4M |
2024 Q4
0 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $25.6M | 10.17% |
+102,198
| New | +$24.1M |
2024 Q4
0 quarters
|
|
|
3
State Street Global Allocation ETF
GAL
$318M
| $11M | 4.38% |
+249,813
| New | +$11.3M |
2024 Q4
0 quarters
|
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $8.84M | 3.51% |
+184,801
| New | +$9.28M |
2024 Q4
0 quarters
|
|
|
5
Amazon
AMZN
$2.83T
| $8.28M | 3.29% |
+37,750
| New | +$7.72M |
2024 Q4
0 quarters
|
|
6
Invesco Preferred ETF
PGX
$3.58B
| $6.22M | 2.47% |
+539,756
| New | +$6.49M |
2024 Q4
0 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $5.9M | 2.35% |
+14,006
| New | +$5.97M |
2024 Q4
0 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$4.25T
| $5.8M | 2.3% |
+30,458
| New | +$5.38M |
2024 Q4
0 quarters
|
|
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
| $5.09M | 2.02% |
+107,770
| New | +$5.16M |
2024 Q4
0 quarters
|
|
10
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $4.93M | 1.96% |
+48,125
| New | +$5.1M |
2024 Q4
0 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.13M | 1.64% |
+181,892
| New | +$4.2M |
2024 Q4
0 quarters
|
|
12
ExxonMobil
XOM
$695B
| $3.58M | 1.42% |
+33,312
| New | +$3.9M |
2024 Q4
0 quarters
|
|
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $3.54M | 1.4% |
+119,087
| New | +$3.64M |
2024 Q4
0 quarters
|
|
14
Verizon
VZ
$173B
| $3.31M | 1.32% |
+82,843
| New | +$3.49M |
2024 Q4
0 quarters
|
|
15
Principal Active High Yield ETF
YLD
$610M
| $3.29M | 1.31% |
+171,295
| New | +$3.33M |
2024 Q4
0 quarters
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $3.27M | 1.3% |
+76,640
| New | +$3.29M |
2024 Q4
0 quarters
|
|
17
AT&T
T
$152B
| $3.26M | 1.29% |
+143,026
| New | +$3.22M |
2024 Q4
0 quarters
|
|
18
British American Tobacco
BTI
$119B
| $2.98M | 1.18% |
+81,990
| New | +$2.96M |
2024 Q4
0 quarters
|
|
19
Citigroup
C
$217B
| $2.83M | 1.12% |
+40,204
| New | +$2.71M |
2024 Q4
0 quarters
|
|
20
iShares Global REIT ETF
REET
$4.63B
| $2.73M | 1.09% |
+114,008
| New | +$2.91M |
2024 Q4
0 quarters
|
|
21
Vanguard Total International Bond ETF
BNDX
$82.5B
| $2.4M | 0.95% |
+48,888
| New | +$2.45M |
2024 Q4
0 quarters
|
|
22
3M
MMM
$82.5B
| $2.38M | 0.95% |
+18,467
| New | +$2.42M |
2024 Q4
0 quarters
|
|
23
State Street Income Allocation ETF
INKM
$74.1M
| $2.3M | 0.91% |
+73,635
| New | +$2.38M |
2024 Q4
0 quarters
|
|
24
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $2.13M | 0.85% |
+62,023
| New | +$2.26M |
2024 Q4
0 quarters
|
|
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
| $2.13M | 0.84% |
+52,270
| New | +$2.26M |
2024 Q4
0 quarters
|
|
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Manske Wealth Management's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Manske Wealth Management, which disclosed 168 positions worth $252M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 121,251 shares worth $35.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Technology and Consumer Discretionary.
- Manske Wealth Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 121,251 shares worth $35.1M.
- Manske Wealth Management's ten largest holdings make up 46% of its $252M portfolio in Q4 2024.
- Manske Wealth Management disclosed 168 positions in Q4 2024, its first 13F filing on record.
Based on Manske Wealth Management's 13F filing for Q4 2024, filed 12 Nov 2025.