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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
+7.83%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$23.8M
Cap. Flow
+$2.45M
Cap. Flow %
0.75%
Top 10 Hldgs %
45.74%
Holding
209
New
10
Increased
68
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$940K
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$713K
3
LYB icon
LyondellBasell Industries
LYB
+$624K
4
GIS icon
General Mills
GIS
+$542K
5
TGT icon
Target
TGT
+$503K

Top Sells

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$749K
2
WBA
Walgreens Boots Alliance
WBA
+$655K
3
PUK icon
Prudential
PUK
+$553K
4
CCI icon
Crown Castle
CCI
+$544K
5
GAL icon
State Street Global Allocation ETF
GAL
+$299K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Consumer Discretionary 6.25%
3 Communication Services 6.12%
4 Energy 5.71%
5 Financials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$56.7M 17.38%
172,685
+282
+0.2% +$89.1K
AAPL icon
2
Apple
AAPL
$4.57T
$25.6M 7.84%
100,357
+132
+0.1% +$29.8K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$11.6M 3.54%
192,790
-1,395
-0.7% -$81.3K
GAL icon
4
State Street Global Allocation ETF
GAL
$320M
$11.5M 3.54%
234,992
-6,242
-3% -$299K
AMZN icon
5
Amazon
AMZN
$2.81T
$10.7M 3.3%
48,929
+373
+0.8% +$84.4K
MSFT icon
6
Microsoft
MSFT
$3.69T
$7.69M 2.36%
14,855
-164
-1% -$83.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.15T
$7.25M 2.22%
29,752
-53
-0.2% -$11.1K
PGX icon
8
Invesco Preferred ETF
PGX
$3.73B
$6.91M 2.12%
596,045
+40,190
+7% +$460K
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$5.83M 1.79%
53,798
-362
-0.7% -$38.6K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$5.36M 1.64%
109,312
-609
-0.6% -$29.7K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$4.69M 1.44%
199,740
+1,471
+0.7% +$34.2K
XOM icon
12
ExxonMobil
XOM
$650B
$4.37M 1.34%
38,732
-726
-2% -$80.7K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$4.14M 1.27%
95,681
+16,557
+21% +$713K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4.05M 1.24%
129,857
-3,756
-3% -$114K
T icon
15
AT&T
T
$177B
$3.84M 1.18%
135,871
-2,160
-2% -$61.3K
VZ icon
16
Verizon
VZ
$209B
$3.62M 1.11%
82,459
-973
-1% -$42.1K
BTI icon
17
British American Tobacco
BTI
$124B
$3.55M 1.09%
66,817
-13,804
-17% -$749K
QQQ icon
18
Invesco QQQ Trust
QQQ
$486B
$3.55M 1.09%
5,905
+16
+0.3% +$9.16K
YLD icon
19
Principal Active High Yield ETF
YLD
$595M
$3.47M 1.06%
178,351
+7,588
+4% +$146K
REET icon
20
iShares Global REIT ETF
REET
$5.06B
$3.03M 0.93%
118,539
-1,335
-1% -$33.5K
C icon
21
Citigroup
C
$224B
$2.94M 0.9%
28,927
-2,673
-8% -$254K
CVS icon
22
CVS Health
CVS
$121B
$2.78M 0.85%
36,910
-1,393
-4% -$95.5K
SCHC icon
23
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$2.75M 0.84%
60,398
-3,874
-6% -$170K
INKM icon
24
State Street Income Allocation ETF
INKM
$75.4M
$2.72M 0.83%
81,988
+1,435
+2% +$47.1K
LYB icon
25
LyondellBasell Industries
LYB
$20.2B
$2.6M 0.8%
53,001
+11,069
+26% +$624K
1
2 3 4 5

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GAM
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CYG
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OFP
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SWM
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BHBT
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WI
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ACM
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Manske Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Manske Wealth Management held 209 positions worth $326M, up 7.9% from $302M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manske Wealth Management's Q3 2025 filing shows 10 new, 68 increased, 83 reduced and 6 closed positions. Its largest new stake was Target: 5,111 shares worth $458K. The largest sale was British American Tobacco, an estimated $749K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Manske Wealth Management's largest Q3 2025 buy was Target: 5,111 shares worth $458K.
  • Manske Wealth Management added most to United Parcel Service in Q3 2025, an estimated $940K increase.
  • Manske Wealth Management's biggest Q3 2025 reduction was British American Tobacco, cutting an estimated $749K.
  • Manske Wealth Management fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $655K.
  • Manske Wealth Management's ten largest holdings make up 46% of its $326M portfolio in Q3 2025.
  • Manske Wealth Management opened 10 new positions and closed 6 in Q3 2025.
  • Manske Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $326M.

Based on Manske Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.