We are live on ! Find out more
MWM

Manske Wealth Management Portfolio holdings

AUM $403M
1-Year Est. Return 27.32%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+27.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$12.4M
Cap. Flow
+$4.37M
Cap. Flow %
1.29%
Top 10 Hldgs %
45.67%
Holding
217
New
14
Increased
83
Reduced
97
Closed
3

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$584K
2
OMC icon
Omnicom Group
OMC
+$382K
3
CMCSA icon
Comcast
CMCSA
+$355K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$351K
5
DEO icon
Diageo
DEO
+$328K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$569K
2
IPG
Interpublic Group of Companies
IPG
+$411K
3
AAPL icon
Apple
AAPL
+$223K
4
C icon
Citigroup
C
+$213K
5
QYLD icon
Global X NASDAQ-100 Covered Call ETF
QYLD
+$176K

Sector Composition

Rank Sector Weight
1 Technology 12.65%
2 Communication Services 6.4%
3 Consumer Discretionary 6.17%
4 Financials 5.9%
5 Energy 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$58.1M 17.17%
173,282
+597
+0.3% +$199K
AAPL icon
2
Apple
AAPL
$4.57T
$27.1M 8%
99,528
-829
-0.8% -$223K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.1M 3.56%
192,916
+126
+0.1% +$7.72K
GAL icon
4
State Street Global Allocation ETF
GAL
$320M
$11.5M 3.41%
233,261
-1,731
-0.7% -$85.9K
AMZN icon
5
Amazon
AMZN
$2.81T
$11.3M 3.34%
48,948
+19
+0% +$4.35K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$9.29M 2.75%
29,616
-136
-0.5% -$39K
MSFT icon
7
Microsoft
MSFT
$3.69T
$7.2M 2.13%
14,883
+28
+0.2% +$14K
PGX icon
8
Invesco Preferred ETF
PGX
$3.73B
$6.63M 1.96%
590,010
-6,035
-1% -$68.8K
JPME icon
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
$5.96M 1.76%
54,840
+1,042
+2% +$113K
JPIB icon
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.16B
$5.42M 1.6%
111,383
+2,071
+2% +$101K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$5.02M 1.48%
214,700
+14,960
+7% +$351K
XOM icon
12
ExxonMobil
XOM
$650B
$4.66M 1.38%
38,754
+22
+0.1% +$2.55K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$4.21M 1.24%
98,193
+2,512
+3% +$108K
FNDA icon
14
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$4.07M 1.2%
129,145
-712
-0.5% -$22.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$486B
$3.71M 1.1%
6,036
+131
+2% +$80.4K
BTI icon
16
British American Tobacco
BTI
$124B
$3.7M 1.09%
65,391
-1,426
-2% -$77.8K
VZ icon
17
Verizon
VZ
$209B
$3.47M 1.02%
85,155
+2,696
+3% +$109K
YLD icon
18
Principal Active High Yield ETF
YLD
$595M
$3.39M 1%
178,331
-20
-0% -$382
T icon
19
AT&T
T
$177B
$3.38M 1%
135,907
+36
+0% +$911
C icon
20
Citigroup
C
$224B
$3.14M 0.93%
26,874
-2,053
-7% -$213K
INKM icon
21
State Street Income Allocation ETF
INKM
$75.4M
$2.99M 0.88%
90,606
+8,618
+11% +$287K
REET icon
22
iShares Global REIT ETF
REET
$5.06B
$2.96M 0.88%
118,779
+240
+0.2% +$6.06K
RIO icon
23
Rio Tinto
RIO
$170B
$2.91M 0.86%
36,349
-373
-1% -$26.9K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.9M 0.86%
95,996
+10,309
+12% +$312K
CVS icon
25
CVS Health
CVS
$121B
$2.9M 0.86%
36,529
-381
-1% -$30K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Manske Wealth Management held 217 positions worth $338M, up 3.8% from $326M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Manske Wealth Management's Q4 2025 filing shows 14 new, 83 increased, 97 reduced and 3 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 7,348 shares worth $589K. The largest sale was Kellanova, an estimated $569K.

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

  • Manske Wealth Management's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 7,348 shares worth $589K.
  • Manske Wealth Management added most to Omnicom Group in Q4 2025, an estimated $382K increase.
  • Manske Wealth Management's biggest Q4 2025 reduction was Apple, cutting an estimated $223K.
  • Manske Wealth Management fully exited Kellanova in Q4 2025, selling an estimated $569K.
  • Manske Wealth Management's ten largest holdings make up 46% of its $338M portfolio in Q4 2025.
  • Manske Wealth Management opened 14 new positions and closed 3 in Q4 2025.
  • Manske Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $338M.

Based on Manske Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.