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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
+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
(+3.8%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
45.67%
Holding
217
New
14
Increased
83
Reduced
97
Closed
3
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$584K |
| 2 |
Omnicom Group
OMC
|
+$382K |
| 3 |
Comcast
CMCSA
|
+$355K |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$351K |
| 5 |
Diageo
DEO
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$569K |
| 2 |
IPG
Interpublic Group of Companies
IPG
|
+$411K |
| 3 |
Apple
AAPL
|
+$223K |
| 4 |
Citigroup
C
|
+$213K |
| 5 |
Global X NASDAQ-100 Covered Call ETF
QYLD
|
+$176K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.96% |
| 2 | Technology | 12.65% |
| 3 | Communication Services | 6.4% |
| 4 | Consumer Discretionary | 6.17% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $58.1M | 17.17% |
173,282
+597
| +0.3% | +$199K |
2024 Q4
4 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $27.1M | 8% |
99,528
-829
| -0.8% | -$223K |
2024 Q4
4 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $12.1M | 3.56% |
192,916
+126
| +0.1% | +$7.72K |
2024 Q4
4 quarters
|
|
4
State Street Global Allocation ETF
GAL
$318M
| $11.5M | 3.41% |
233,261
-1,731
| -0.7% | -$85.9K |
2024 Q4
4 quarters
|
|
5
Amazon
AMZN
$2.83T
| $11.3M | 3.34% |
48,948
+19
| +0% | +$4.35K |
2024 Q4
4 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.25T
| $9.29M | 2.75% |
29,616
-136
| -0.5% | -$39K |
2024 Q4
4 quarters
|
|
7
Microsoft
MSFT
$3.97T
| $7.2M | 2.13% |
14,883
+28
| +0.2% | +$14K |
2024 Q4
4 quarters
|
|
8
Invesco Preferred ETF
PGX
$3.58B
| $6.63M | 1.96% |
590,010
-6,035
| -1% | -$68.8K |
2024 Q4
4 quarters
|
|
9
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
| $5.96M | 1.76% |
54,840
+1,042
| +2% | +$113K |
2024 Q4
4 quarters
|
|
10
JPMorgan International Bond Opportunities ETF
JPIB
$2.23B
| $5.42M | 1.6% |
111,383
+2,071
| +2% | +$101K |
2024 Q4
4 quarters
|
|
|
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $5.02M | 1.48% |
214,700
+14,960
| +7% | +$351K |
2024 Q4
4 quarters
|
|
12
ExxonMobil
XOM
$695B
| $4.66M | 1.38% |
38,754
+22
| +0.1% | +$2.55K |
2024 Q4
4 quarters
|
|
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
| $4.21M | 1.24% |
98,193
+2,512
| +3% | +$108K |
2024 Q4
4 quarters
|
|
14
Schwab Fundamental US Small Company Index ETF
FNDA
$8.77B
| $4.07M | 1.2% |
129,145
-712
| -0.5% | -$22.2K |
2024 Q4
4 quarters
|
|
15
Invesco QQQ Trust
QQQ
$507B
| $3.71M | 1.1% |
6,036
+131
| +2% | +$80.4K |
2024 Q4
4 quarters
|
|
16
British American Tobacco
BTI
$119B
| $3.7M | 1.09% |
65,391
-1,426
| -2% | -$77.8K |
2024 Q4
4 quarters
|
|
17
Verizon
VZ
$173B
| $3.47M | 1.02% |
85,155
+2,696
| +3% | +$109K |
2024 Q4
4 quarters
|
|
18
Principal Active High Yield ETF
YLD
$610M
| $3.39M | 1% |
178,331
-20
| -0% | -$382 |
2024 Q4
4 quarters
|
|
19
AT&T
T
$152B
| $3.38M | 1% |
135,907
+36
| +0% | +$911 |
2024 Q4
4 quarters
|
|
|
20
Citigroup
C
$217B
| $3.14M | 0.93% |
26,874
-2,053
| -7% | -$213K |
2024 Q4
4 quarters
|
|
21
State Street Income Allocation ETF
INKM
$74.1M
| $2.99M | 0.88% |
90,606
+8,618
| +11% | +$287K |
2024 Q4
4 quarters
|
|
22
iShares Global REIT ETF
REET
$4.63B
| $2.96M | 0.88% |
118,779
+240
| +0.2% | +$6.06K |
2024 Q4
4 quarters
|
|
23
Rio Tinto
RIO
$154B
| $2.91M | 0.86% |
36,349
-373
| -1% | -$26.9K |
2024 Q4
4 quarters
|
|
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.1B
| $2.9M | 0.86% |
95,996
+10,309
| +12% | +$312K |
2024 Q4
4 quarters
|
|
25
CVS Health
CVS
$110B
| $2.9M | 0.86% |
36,529
-381
| -1% | -$30K |
2024 Q4
4 quarters
|
|
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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 Miscellaneous at 48% of assets, down from 48% a quarter earlier, followed by Technology and Communication Services.
- 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.