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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
Cap. Flow
+$15.6M
Cap. Flow %
5.9%
Top 10 Hldgs %
44.26%
Holding
184
New
16
Increased
102
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.76M
2
AMZN icon
Amazon
AMZN
+$2.41M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$834K
4
LYB icon
LyondellBasell Industries
LYB
+$691K
5
USB icon
US Bancorp
USB
+$687K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$522K
2
MMM icon
3M
MMM
+$309K
3
IP icon
International Paper
IP
+$252K
4
INTC icon
Intel
INTC
+$230K
5
TGT icon
Target
TGT
+$227K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Energy 6.33%
3 Consumer Discretionary 6.19%
4 Communication Services 5.8%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$37.8M 14.3%
137,651
+16,400
+14% +$4.76M
AAPL icon
2
Apple
AAPL
$4.57T
$22.5M 8.5%
101,321
-877
-0.9% -$203K
GAL icon
3
State Street Global Allocation ETF
GAL
$320M
$11.1M 4.21%
248,497
-1,316
-0.5% -$59.3K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.41M 3.56%
185,173
+372
+0.2% +$18.8K
AMZN icon
5
Amazon
AMZN
$2.81T
$9.29M 3.51%
48,845
+11,095
+29% +$2.41M
PGX icon
6
Invesco Preferred ETF
PGX
$3.73B
$6.18M 2.34%
551,015
+11,259
+2% +$130K
MSFT icon
7
Microsoft
MSFT
$3.69T
$5.74M 2.17%
15,281
+1,275
+9% +$520K
JPIB icon
8
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$5.32M 2.01%
111,096
+3,326
+3% +$159K
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$4.91M 1.86%
48,865
+740
+2% +$76.5K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$4.79M 1.81%
30,655
+197
+0.6% +$36.1K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.44M 1.68%
191,509
+9,617
+5% +$220K
XOM icon
12
ExxonMobil
XOM
$650B
$4.13M 1.56%
34,724
+1,412
+4% +$156K
T icon
13
AT&T
T
$177B
$3.88M 1.46%
137,046
-5,980
-4% -$150K
VZ icon
14
Verizon
VZ
$209B
$3.73M 1.41%
82,297
-546
-0.7% -$22.7K
BTI icon
15
British American Tobacco
BTI
$124B
$3.35M 1.27%
81,094
-896
-1% -$35.2K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.35M 1.27%
78,874
+2,234
+3% +$95.9K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3.29M 1.24%
120,282
+1,195
+1% +$35K
YLD icon
18
Principal Active High Yield ETF
YLD
$595M
$3.27M 1.24%
171,855
+560
+0.3% +$10.8K
REET icon
19
iShares Global REIT ETF
REET
$5.06B
$2.78M 1.05%
114,708
+700
+0.6% +$17K
INKM icon
20
State Street Income Allocation ETF
INKM
$75.4M
$2.52M 0.95%
79,093
+5,458
+7% +$174K
MMM icon
21
3M
MMM
$92.8B
$2.4M 0.91%
16,365
-2,102
-11% -$309K
C icon
22
Citigroup
C
$224B
$2.37M 0.89%
33,358
-6,846
-17% -$522K
BNDX icon
23
Vanguard Total International Bond ETF
BNDX
$82.8B
$2.28M 0.86%
46,802
-2,086
-4% -$102K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.27M 0.86%
75,492
+6,347
+9% +$190K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$2.25M 0.85%
62,619
+596
+1% +$21.3K
1
2 3 4 5

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 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 Technology at 13% of assets, down from 15% a quarter earlier, followed by Energy and Consumer Discretionary.

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.