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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
Cap. Flow
+$23.9M
Cap. Flow %
7.9%
Top 10 Hldgs %
44.97%
Holding
200
New
21
Increased
97
Reduced
58
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.77M
2
LYB icon
LyondellBasell Industries
LYB
+$1.14M
3
CCI icon
Crown Castle
CCI
+$948K
4
GIS icon
General Mills
GIS
+$850K
5
USB icon
US Bancorp
USB
+$827K

Top Sells

Rank Stock Value
1
GAL icon
State Street Global Allocation ETF
GAL
+$329K
2
BND icon
Vanguard Total Bond Market
BND
+$291K
3
AAPL icon
Apple
AAPL
+$221K
4
SLB icon
SLB Ltd
SLB
+$214K
5
MMM icon
3M
MMM
+$144K

Sector Composition

Rank Sector Weight
1 Technology 11.6%
2 Consumer Discretionary 6.36%
3 Financials 5.95%
4 Energy 5.72%
5 Communication Services 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
$52.4M 17.34%
172,403
+34,752
+25% +$9.77M
AAPL icon
2
Apple
AAPL
$4.57T
$20.6M 6.8%
100,225
-1,096
-1% -$221K
GAL icon
3
State Street Global Allocation ETF
GAL
$320M
$11.3M 3.75%
241,234
-7,263
-3% -$329K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.1M 3.66%
194,185
+9,012
+5% +$483K
AMZN icon
5
Amazon
AMZN
$2.81T
$10.7M 3.52%
48,556
-289
-0.6% -$57.2K
MSFT icon
6
Microsoft
MSFT
$3.69T
$7.47M 2.47%
15,019
-262
-2% -$114K
PGX icon
7
Invesco Preferred ETF
PGX
$3.73B
$6.19M 2.05%
555,855
+4,840
+0.9% +$53.3K
JPME icon
8
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$478M
$5.62M 1.86%
54,160
+5,295
+11% +$528K
JPIB icon
9
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$5.34M 1.77%
109,921
-1,175
-1% -$56.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.15T
$5.29M 1.75%
29,805
-850
-3% -$140K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.61M 1.52%
198,269
+6,760
+4% +$155K
XOM icon
12
ExxonMobil
XOM
$650B
$4.25M 1.41%
39,458
+4,734
+14% +$506K
T icon
13
AT&T
T
$177B
$3.99M 1.32%
138,031
+985
+0.7% +$27.1K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.22B
$3.83M 1.27%
133,613
+13,331
+11% +$362K
BTI icon
15
British American Tobacco
BTI
$124B
$3.82M 1.26%
80,621
-473
-0.6% -$20.9K
VZ icon
16
Verizon
VZ
$209B
$3.61M 1.19%
83,432
+1,135
+1% +$49.1K
SHYG icon
17
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$3.41M 1.13%
79,124
+250
+0.3% +$10.6K
YLD icon
18
Principal Active High Yield ETF
YLD
$595M
$3.31M 1.09%
170,763
-1,092
-0.6% -$20.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$486B
$3.25M 1.07%
5,889
+1,107
+23% +$551K
REET icon
20
iShares Global REIT ETF
REET
$5.06B
$2.96M 0.98%
119,874
+5,166
+5% +$125K
SCHC icon
21
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$2.74M 0.91%
64,272
+1,653
+3% +$64K
C icon
22
Citigroup
C
$224B
$2.69M 0.89%
31,600
-1,758
-5% -$127K
CVS icon
23
CVS Health
CVS
$121B
$2.64M 0.87%
38,303
+5,213
+16% +$342K
INKM icon
24
State Street Income Allocation ETF
INKM
$75.3M
$2.6M 0.86%
80,553
+1,460
+2% +$46.5K
SPSB icon
25
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.56M 0.85%
84,684
+9,192
+12% +$276K
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 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 Technology at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

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.