We are live on ! Find out more
MF

Manuka Financial Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$29M
Cap. Flow
+$9.71M
Cap. Flow %
5.29%
Top 10 Hldgs %
75.72%
Holding
51
New
2
Increased
19
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$10.1M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.7M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.99M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$740K
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$509K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M
2
NVDA icon
NVIDIA
NVDA
+$2.49M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$813K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$682K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$217K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Energy 2.17%
3 Financials 1.38%
4 Consumer Discretionary 0.68%
5 Industrials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$795K 0.43%
35,960
+138
+0.4% +$2.87K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$718K 0.39%
9,447
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$878B
$703K 0.38%
1,132
– –
AAPL icon
29
Apple
AAPL
$4.54T
$623K 0.34%
3,039
+94
+3% +$19K
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$620K 0.34%
3,179
– –
TSM icon
31
TSMC
TSM
$2.1T
$611K 0.33%
2,697
– –
CRS icon
32
Carpenter Technology
CRS
$25.8B
$599K 0.33%
2,167
– –
NFLX icon
33
Netflix
NFLX
$299B
$497K 0.27%
3,710
– –
VGUS
34
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$493K 0.27%
+6,530
New +$492K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$484K 0.26%
4,876
+32
+0.7% +$3.14K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$80.9B
$470K 0.26%
3,525
+10
+0.3% +$1.27K
UBER icon
37
Uber
UBER
$143B
$437K 0.24%
4,679
– –
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$381K 0.21%
691
– –
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$354K 0.19%
5,267
+12
+0.2% +$760
ADSK icon
40
Autodesk
ADSK
$49.5B
$333K 0.18%
1,077
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$313K 0.17%
1,623
+1
+0.1% +$178
COST icon
42
Costco
COST
$422B
$303K 0.17%
306
– –
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.1T
$282K 0.15%
580
+2
+0.3% +$1.02K
SCHW
44
Charles Schwab
SCHW
$183B
$274K 0.15%
3,000
– –
SCHG icon
45
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$265K 0.14%
9,065
– –
DVY icon
46
iShares Select Dividend ETF
DVY
$23.5B
$254K 0.14%
1,915
– –
FNDF icon
47
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$249K 0.14%
6,214
– –
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$223K 0.12%
1,033
-67
-6% -$13.5K
LOW icon
49
Lowe's Companies
LOW
$117B
$213K 0.12%
959
-13
-1% -$2.9K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$82.2B
$207K 0.11%
1,068
-265
-20% -$49.1K
1
2
3

Similar funds

VCS
Vaughan & Co Securities Ridgewood, New Jersey $193M AUM 20.13% 1-Year Est. Return
AIM
Athena Investment Management Orinda, California $193M AUM 22.29% 1-Year Est. Return
CA
Carson Advisory Athens, Georgia $193M AUM 14.52% 1-Year Est. Return
GHI
Gross & Hartman Investments Leola, Pennsylvania $192M AUM
LAII
LM Asset (IM) Inc Vancouver, British Columbia, Canada $192M AUM 105.88% 1-Year Est. Return
LFIA
Legacy Financial Independent Advisors Louisville, Kentucky $192M AUM
PA
Promethium Advisors Bethesda, Maryland $193M AUM 23.69% 1-Year Est. Return
SCM
Sandler Capital Management New York $193M AUM 77.14% 1-Year Est. Return

Manuka Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Manuka Financial held 51 positions worth $183M, up 19% from $154M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Manuka Financial deployed $9.71M of net new capital in Q2 2025, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 15,954 shares worth $2.15M.

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

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $3.63M trimmed.

  • Manuka Financial's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 15,954 shares worth $2.15M.
  • Manuka Financial added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $10.1M increase.
  • Manuka Financial's biggest Q2 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.63M.
  • Manuka Financial's ten largest holdings make up 76% of its $183M portfolio in Q2 2025.
  • Manuka Financial opened 2 new positions and closed 0 in Q2 2025.
  • Manuka Financial's portfolio value rose 19% quarter-over-quarter to $183M.

Based on Manuka Financial's 13F filing for Q2 2025, filed 31 Jul 2025.