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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
(+7.9%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
45.74%
Holding
209
New
10
Increased
68
Reduced
83
Closed
6
Avg Time Held
2.6
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
2.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$940K |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$713K |
| 3 |
LyondellBasell Industries
LYB
|
+$624K |
| 4 |
General Mills
GIS
|
+$542K |
| 5 |
Target
TGT
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
British American Tobacco
BTI
|
+$749K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$655K |
| 3 |
Prudential
PUK
|
+$553K |
| 4 |
Crown Castle
CCI
|
+$544K |
| 5 |
State Street Global Allocation ETF
GAL
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.25% |
| 2 | Technology | 12.79% |
| 3 | Consumer Discretionary | 6.25% |
| 4 | Communication Services | 6.12% |
| 5 | Energy | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $56.7M | 17.38% |
172,685
+282
| +0.2% | +$89.1K |
2024 Q4
3 quarters
|
|
2
Apple
AAPL
$4.91T
| $25.6M | 7.84% |
100,357
+132
| +0.1% | +$29.8K |
2024 Q4
3 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $11.6M | 3.54% |
192,790
-1,395
| -0.7% | -$81.3K |
2024 Q4
3 quarters
|
|
|
4
State Street Global Allocation ETF
GAL
$318M
| $11.5M | 3.54% |
234,992
-6,242
| -3% | -$299K |
2024 Q4
3 quarters
|
|
5
Amazon
AMZN
$2.83T
| $10.7M | 3.3% |
48,929
+373
| +0.8% | +$84.4K |
2024 Q4
3 quarters
|
|
6
Microsoft
MSFT
$3.97T
| $7.69M | 2.36% |
14,855
-164
| -1% | -$83.7K |
2024 Q4
3 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.25T
| $7.25M | 2.22% |
29,752
-53
| -0.2% | -$11.1K |
2024 Q4
3 quarters
|
|
8
Invesco Preferred ETF
PGX
$3.58B
| $6.91M | 2.12% |
596,045
+40,190
| +7% | +$460K |
2024 Q4
3 quarters
|
|
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $5.83M | 1.79% |
53,798
-362
| -0.7% | -$38.6K |
2024 Q4
3 quarters
|
|
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
| $5.36M | 1.64% |
109,312
-609
| -0.6% | -$29.7K |
2024 Q4
3 quarters
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $4.69M | 1.44% |
199,740
+1,471
| +0.7% | +$34.2K |
2024 Q4
3 quarters
|
|
12
ExxonMobil
XOM
$695B
| $4.37M | 1.34% |
38,732
-726
| -2% | -$80.7K |
2024 Q4
3 quarters
|
|
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $4.14M | 1.27% |
95,681
+16,557
| +21% | +$713K |
2024 Q4
3 quarters
|
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $4.05M | 1.24% |
129,857
-3,756
| -3% | -$114K |
2024 Q4
3 quarters
|
|
15
AT&T
T
$152B
| $3.84M | 1.18% |
135,871
-2,160
| -2% | -$61.3K |
2024 Q4
3 quarters
|
|
16
Verizon
VZ
$173B
| $3.62M | 1.11% |
82,459
-973
| -1% | -$42.1K |
2024 Q4
3 quarters
|
|
|
17
British American Tobacco
BTI
$119B
| $3.55M | 1.09% |
66,817
-13,804
| -17% | -$749K |
2024 Q4
3 quarters
|
|
18
Invesco QQQ Trust
QQQ
$507B
| $3.55M | 1.09% |
5,905
+16
| +0.3% | +$9.16K |
2024 Q4
3 quarters
|
|
19
Principal Active High Yield ETF
YLD
$610M
| $3.47M | 1.06% |
178,351
+7,588
| +4% | +$146K |
2024 Q4
3 quarters
|
|
20
iShares Global REIT ETF
REET
$4.63B
| $3.03M | 0.93% |
118,539
-1,335
| -1% | -$33.5K |
2024 Q4
3 quarters
|
|
21
Citigroup
C
$217B
| $2.94M | 0.9% |
28,927
-2,673
| -8% | -$254K |
2024 Q4
3 quarters
|
|
22
CVS Health
CVS
$110B
| $2.78M | 0.85% |
36,910
-1,393
| -4% | -$95.5K |
2024 Q4
3 quarters
|
|
23
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
| $2.75M | 0.84% |
60,398
-3,874
| -6% | -$170K |
2024 Q4
3 quarters
|
|
24
State Street Income Allocation ETF
INKM
$74.1M
| $2.72M | 0.83% |
81,988
+1,435
| +2% | +$47.1K |
2024 Q4
3 quarters
|
|
|
25
LyondellBasell Industries
LYB
$19.4B
| $2.6M | 0.8% |
53,001
+11,069
| +26% | +$624K |
2024 Q4
3 quarters
|
|
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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 Miscellaneous at 48% of assets, down from 49% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.