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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
+0.14%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$12.9M
(+5.1%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
184
New
16
Increased
102
Reduced
51
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.76M |
| 2 |
Amazon
AMZN
|
+$2.41M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$834K |
| 4 |
LyondellBasell Industries
LYB
|
+$691K |
| 5 |
US Bancorp
USB
|
+$687K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$522K |
| 2 |
3M
MMM
|
+$309K |
| 3 |
International Paper
IP
|
+$252K |
| 4 |
Intel
INTC
|
+$230K |
| 5 |
Target
TGT
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Technology | 12.65% |
| 3 | Energy | 6.33% |
| 4 | Consumer Discretionary | 6.19% |
| 5 | Communication Services | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $37.8M | 14.3% |
137,651
+16,400
| +14% | +$4.76M |
2024 Q4
1 quarter
|
|
2
Apple
AAPL
$4.91T
| $22.5M | 8.5% |
101,321
-877
| -0.9% | -$203K |
2024 Q4
1 quarter
|
|
3
State Street Global Allocation ETF
GAL
$318M
| $11.1M | 4.21% |
248,497
-1,316
| -0.5% | -$59.3K |
2024 Q4
1 quarter
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $9.41M | 3.56% |
185,173
+372
| +0.2% | +$18.8K |
2024 Q4
1 quarter
|
|
|
5
Amazon
AMZN
$2.83T
| $9.29M | 3.51% |
48,845
+11,095
| +29% | +$2.41M |
2024 Q4
1 quarter
|
|
6
Invesco Preferred ETF
PGX
$3.58B
| $6.18M | 2.34% |
551,015
+11,259
| +2% | +$130K |
2024 Q4
1 quarter
|
|
7
Microsoft
MSFT
$3.97T
| $5.74M | 2.17% |
15,281
+1,275
| +9% | +$520K |
2024 Q4
1 quarter
|
|
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
| $5.32M | 2.01% |
111,096
+3,326
| +3% | +$159K |
2024 Q4
1 quarter
|
|
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $4.91M | 1.86% |
48,865
+740
| +2% | +$76.5K |
2024 Q4
1 quarter
|
|
10
Alphabet (Google) Class C
GOOG
$4.25T
| $4.79M | 1.81% |
30,655
+197
| +0.6% | +$36.1K |
2024 Q4
1 quarter
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.44M | 1.68% |
191,509
+9,617
| +5% | +$220K |
2024 Q4
1 quarter
|
|
12
ExxonMobil
XOM
$695B
| $4.13M | 1.56% |
34,724
+1,412
| +4% | +$156K |
2024 Q4
1 quarter
|
|
13
AT&T
T
$152B
| $3.88M | 1.46% |
137,046
-5,980
| -4% | -$150K |
2024 Q4
1 quarter
|
|
14
Verizon
VZ
$173B
| $3.73M | 1.41% |
82,297
-546
| -0.7% | -$22.7K |
2024 Q4
1 quarter
|
|
15
British American Tobacco
BTI
$119B
| $3.35M | 1.27% |
81,094
-896
| -1% | -$35.2K |
2024 Q4
1 quarter
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $3.35M | 1.27% |
78,874
+2,234
| +3% | +$95.9K |
2024 Q4
1 quarter
|
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $3.29M | 1.24% |
120,282
+1,195
| +1% | +$35K |
2024 Q4
1 quarter
|
|
18
Principal Active High Yield ETF
YLD
$610M
| $3.27M | 1.24% |
171,855
+560
| +0.3% | +$10.8K |
2024 Q4
1 quarter
|
|
19
iShares Global REIT ETF
REET
$4.63B
| $2.78M | 1.05% |
114,708
+700
| +0.6% | +$17K |
2024 Q4
1 quarter
|
|
20
State Street Income Allocation ETF
INKM
$74.1M
| $2.52M | 0.95% |
79,093
+5,458
| +7% | +$174K |
2024 Q4
1 quarter
|
|
|
21
3M
MMM
$82.5B
| $2.4M | 0.91% |
16,365
-2,102
| -11% | -$309K |
2024 Q4
1 quarter
|
|
|
22
Citigroup
C
$217B
| $2.37M | 0.89% |
33,358
-6,846
| -17% | -$522K |
2024 Q4
1 quarter
|
|
23
Vanguard Total International Bond ETF
BNDX
$82.5B
| $2.28M | 0.86% |
46,802
-2,086
| -4% | -$102K |
2024 Q4
1 quarter
|
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $2.27M | 0.86% |
75,492
+6,347
| +9% | +$190K |
2024 Q4
1 quarter
|
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $2.25M | 0.85% |
62,619
+596
| +1% | +$21.3K |
2024 Q4
1 quarter
|
|
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Manske Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, Manske Wealth Management held 184 positions worth $265M, up 5.1% from $252M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Manske Wealth Management deployed $15.6M of net new capital in Q1 2025, opening 16 new positions and adding to 102 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 13,849 shares worth $840K.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Citigroup, an estimated $522K trimmed.
- Manske Wealth Management's largest Q1 2025 buy was Vanguard FTSE All-World ex-US ETF: 13,849 shares worth $840K.
- Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $4.76M increase.
- Manske Wealth Management's biggest Q1 2025 reduction was Citigroup, cutting an estimated $522K.
- Manske Wealth Management fully exited Target in Q1 2025, selling an estimated $227K.
- Manske Wealth Management's ten largest holdings make up 44% of its $265M portfolio in Q1 2025.
- Manske Wealth Management opened 16 new positions and closed 5 in Q1 2025.
- Manske Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $265M.
Based on Manske Wealth Management's 13F filing for Q1 2025, filed 12 Nov 2025.