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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 %
101.06%
Top 10 Hldgs %
46.41%
Holding
168
New
168
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$35.4M
2
AAPL icon
Apple
AAPL
+$24.1M
3
GAL icon
State Street Global Allocation ETF
GAL
+$11.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.28M
5
AMZN icon
Amazon
AMZN
+$7.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.62%
2 Consumer Discretionary 6.18%
3 Financials 5.75%
4 Communication Services 5.72%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$35.1M 13.96%
+121,251
New +$35.4M
AAPL icon
2
Apple
AAPL
$4.57T
$25.6M 10.17%
+102,198
New +$24.1M
GAL icon
3
State Street Global Allocation ETF
GAL
$320M
$11M 4.38%
+249,813
New +$11.3M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.84M 3.51%
+184,801
New +$9.28M
AMZN icon
5
Amazon
AMZN
$2.81T
$8.28M 3.29%
+37,750
New +$7.72M
PGX icon
6
Invesco Preferred ETF
PGX
$3.73B
$6.22M 2.47%
+539,756
New +$6.49M
MSFT icon
7
Microsoft
MSFT
$3.69T
$5.9M 2.35%
+14,006
New +$5.97M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.15T
$5.8M 2.3%
+30,458
New +$5.38M
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$5.09M 2.02%
+107,770
New +$5.16M
JPME icon
10
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$4.93M 1.96%
+48,125
New +$5.1M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.13M 1.64%
+181,892
New +$4.2M
XOM icon
12
ExxonMobil
XOM
$650B
$3.58M 1.42%
+33,312
New +$3.9M
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.54M 1.4%
+119,087
New +$3.64M
VZ icon
14
Verizon
VZ
$209B
$3.31M 1.32%
+82,843
New +$3.49M
YLD icon
15
Principal Active High Yield ETF
YLD
$595M
$3.29M 1.31%
+171,295
New +$3.33M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.27M 1.3%
+76,640
New +$3.29M
T icon
17
AT&T
T
$177B
$3.26M 1.29%
+143,026
New +$3.22M
BTI icon
18
British American Tobacco
BTI
$124B
$2.98M 1.18%
+81,990
New +$2.96M
C icon
19
Citigroup
C
$224B
$2.83M 1.12%
+40,204
New +$2.71M
REET icon
20
iShares Global REIT ETF
REET
$5.06B
$2.73M 1.09%
+114,008
New +$2.91M
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.4M 0.95%
+48,888
New +$2.45M
MMM icon
22
3M
MMM
$92.8B
$2.38M 0.95%
+18,467
New +$2.42M
INKM icon
23
State Street Income Allocation ETF
INKM
$75.4M
$2.3M 0.91%
+73,635
New +$2.38M
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$2.13M 0.85%
+62,023
New +$2.26M
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.49B
$2.13M 0.84%
+52,270
New +$2.26M
1
2 3 4 5

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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 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 Technology at 15% of assets, followed by Consumer Discretionary and Financials.

  • 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.