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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
+5.83%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$37.6M
(+14%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
44.97%
Holding
200
New
21
Increased
97
Reduced
58
Closed
1
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.77M |
| 2 |
LyondellBasell Industries
LYB
|
+$1.14M |
| 3 |
Crown Castle
CCI
|
+$948K |
| 4 |
General Mills
GIS
|
+$850K |
| 5 |
US Bancorp
USB
|
+$827K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Global Allocation ETF
GAL
|
+$329K |
| 2 |
Vanguard Total Bond Market
BND
|
+$291K |
| 3 |
Apple
AAPL
|
+$221K |
| 4 |
SLB Ltd
SLB
|
+$214K |
| 5 |
3M
MMM
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.13% |
| 2 | Technology | 11.6% |
| 3 | Consumer Discretionary | 6.36% |
| 4 | Financials | 5.95% |
| 5 | Energy | 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
| $52.4M | 17.34% |
172,403
+34,752
| +25% | +$9.77M |
2024 Q4
2 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $20.6M | 6.8% |
100,225
-1,096
| -1% | -$221K |
2024 Q4
2 quarters
|
|
|
3
State Street Global Allocation ETF
GAL
$318M
| $11.3M | 3.75% |
241,234
-7,263
| -3% | -$329K |
2024 Q4
2 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $11.1M | 3.66% |
194,185
+9,012
| +5% | +$483K |
2024 Q4
2 quarters
|
|
5
Amazon
AMZN
$2.83T
| $10.7M | 3.52% |
48,556
-289
| -0.6% | -$57.2K |
2024 Q4
2 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $7.47M | 2.47% |
15,019
-262
| -2% | -$114K |
2024 Q4
2 quarters
|
|
7
Invesco Preferred ETF
PGX
$3.58B
| $6.19M | 2.05% |
555,855
+4,840
| +0.9% | +$53.3K |
2024 Q4
2 quarters
|
|
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $5.62M | 1.86% |
54,160
+5,295
| +11% | +$528K |
2024 Q4
2 quarters
|
|
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
| $5.34M | 1.77% |
109,921
-1,175
| -1% | -$56.4K |
2024 Q4
2 quarters
|
|
10
Alphabet (Google) Class C
GOOG
$4.25T
| $5.29M | 1.75% |
29,805
-850
| -3% | -$140K |
2024 Q4
2 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.61M | 1.52% |
198,269
+6,760
| +4% | +$155K |
2024 Q4
2 quarters
|
|
12
ExxonMobil
XOM
$695B
| $4.25M | 1.41% |
39,458
+4,734
| +14% | +$506K |
2024 Q4
2 quarters
|
|
13
AT&T
T
$152B
| $3.99M | 1.32% |
138,031
+985
| +0.7% | +$27.1K |
2024 Q4
2 quarters
|
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $3.83M | 1.27% |
133,613
+13,331
| +11% | +$362K |
2024 Q4
2 quarters
|
|
15
British American Tobacco
BTI
$119B
| $3.82M | 1.26% |
80,621
-473
| -0.6% | -$20.9K |
2024 Q4
2 quarters
|
|
16
Verizon
VZ
$173B
| $3.61M | 1.19% |
83,432
+1,135
| +1% | +$49.1K |
2024 Q4
2 quarters
|
|
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $3.41M | 1.13% |
79,124
+250
| +0.3% | +$10.6K |
2024 Q4
2 quarters
|
|
18
Principal Active High Yield ETF
YLD
$610M
| $3.31M | 1.09% |
170,763
-1,092
| -0.6% | -$20.6K |
2024 Q4
2 quarters
|
|
19
Invesco QQQ Trust
QQQ
$507B
| $3.25M | 1.07% |
5,889
+1,107
| +23% | +$551K |
2024 Q4
2 quarters
|
|
20
iShares Global REIT ETF
REET
$4.63B
| $2.96M | 0.98% |
119,874
+5,166
| +5% | +$125K |
2024 Q4
2 quarters
|
|
21
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $2.74M | 0.91% |
64,272
+1,653
| +3% | +$64K |
2024 Q4
2 quarters
|
|
22
Citigroup
C
$217B
| $2.69M | 0.89% |
31,600
-1,758
| -5% | -$127K |
2024 Q4
2 quarters
|
|
23
CVS Health
CVS
$110B
| $2.64M | 0.87% |
38,303
+5,213
| +16% | +$342K |
2024 Q4
2 quarters
|
|
24
State Street Income Allocation ETF
INKM
$74.1M
| $2.6M | 0.86% |
80,553
+1,460
| +2% | +$46.5K |
2024 Q4
2 quarters
|
|
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $2.56M | 0.85% |
84,684
+9,192
| +12% | +$276K |
2024 Q4
2 quarters
|
|
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Manske Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Manske Wealth Management held 200 positions worth $302M, up 14% from $265M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Manske Wealth Management deployed $23.9M of net new capital in Q2 2025, opening 21 new positions and adding to 97 existing holdings. Its largest new stake was Crown Castle: 9,366 shares worth $962K.
By sector, the portfolio is most concentrated in Miscellaneous at 49% of assets, up from 48% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Global Allocation ETF, an estimated $329K trimmed.
- Manske Wealth Management's largest Q2 2025 buy was Crown Castle: 9,366 shares worth $962K.
- Manske Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $9.77M increase.
- Manske Wealth Management's biggest Q2 2025 reduction was State Street Global Allocation ETF, cutting an estimated $329K.
- Manske Wealth Management fully exited SLB Ltd in Q2 2025, selling an estimated $214K.
- Manske Wealth Management's ten largest holdings make up 45% of its $302M portfolio in Q2 2025.
- Manske Wealth Management opened 21 new positions and closed 1 in Q2 2025.
- Manske Wealth Management's portfolio value rose 14% quarter-over-quarter to $302M.
Based on Manske Wealth Management's 13F filing for Q2 2025, filed 12 Nov 2025.