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MF

Manuka Financial Portfolio holdings

AUM $193M
1-Year Est. Return 22.35%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$844K
Cap. Flow
+$2.34M
Cap. Flow %
1.45%
Top 10 Hldgs %
73.18%
Holding
57
New
–
Increased
21
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.66M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.02M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$328K
4
BND icon
Vanguard Total Bond Market
BND
+$268K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$222K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$378K
2
ADSK icon
Autodesk
ADSK
+$235K
3
XOM icon
ExxonMobil
XOM
+$208K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$119K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$112K

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.64%
2 Technology 10.31%
3 Energy 3.72%
4 Financials 1.55%
5 Industrials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGUS
26
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
$792K 0.49%
10,473
+58
+0.6% +$4.38K
IDEV icon
27
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$789K 0.49%
9,447
– –
AMZN icon
28
Amazon
AMZN
$2.68T
$783K 0.48%
3,759
– –
MSFT icon
29
Microsoft
MSFT
$3.69T
$706K 0.44%
1,908
-12
-0.6% -$5.02K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$837B
$702K 0.43%
1,075
-80
-7% -$54.6K
VTES icon
31
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.39B
$622K 0.38%
6,147
+16
+0.3% +$1.63K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.9B
$525K 0.32%
3,547
+6
+0.2% +$902
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$517K 0.32%
2,380
– –
ORCL icon
34
Oracle
ORCL
$404B
$439K 0.27%
2,985
+4
+0.1% +$650
MU icon
35
Micron Technology
MU
$1.05T
$423K 0.26%
1,252
+9
+0.7% +$3.52K
QQQ icon
36
Invesco QQQ Trust
QQQ
$474B
$412K 0.25%
714
+23
+3% +$14K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$193B
$402K 0.25%
4,439
– –
VEU icon
38
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$399K 0.25%
5,308
+3
+0.1% +$232
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$137B
$395K 0.24%
3,977
-32
-0.8% -$3.2K
UBER icon
40
Uber
UBER
$146B
$341K 0.21%
4,746
– –
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.6B
$335K 0.21%
1,627
+2
+0.1% +$428
FNDF icon
42
Schwab Fundamental International Large Company Index ETF
FNDF
$26.1B
$304K 0.19%
6,214
– –
SCHW
43
Charles Schwab
SCHW
$186B
$286K 0.18%
3,040
– –
NFLX icon
44
Netflix
NFLX
$324B
$284K 0.18%
2,957
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.18T
$275K 0.17%
958
– –
JPM icon
46
JPMorgan Chase
JPM
$937B
$270K 0.17%
918
– –
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$264K 0.16%
9,065
-2,365
-21% -$73.5K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$264K 0.16%
551
+2
+0.4% +$982
COST icon
49
Costco
COST
$400B
$259K 0.16%
260
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$76.9B
$256K 0.16%
1,034
– –
1
2
3

Similar funds

OCM
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WAM
Wernau Asset Management Gloucester, Massachusetts $193M AUM 26.16% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $192M AUM 17.57% 1-Year Est. Return
EWA
Emergent Wealth Advisors Williamsville, New York $192M AUM 25.8% 1-Year Est. Return
AFS
Anderson Financial Strategies Dayton, Ohio $192M AUM 17.29% 1-Year Est. Return
MAG
M3 Advisory Group Needham Heights, Massachusetts $193M AUM 33.74% 1-Year Est. Return
LF
Lighthouse Financial Largo, Florida $193M AUM 34.39% 1-Year Est. Return
QAM
QSM Asset Management London, United Kingdom $193M AUM 47.49% 1-Year Est. Return

Manuka Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Manuka Financial held 57 positions worth $162M, up 0.52% from $161M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 1.8%. Manuka Financial opened no new positions and exited 1, leaving the 57-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 82% a quarter earlier, followed by Technology and Energy.

  • Manuka Financial added most to Vanguard Morningstar Total Stock Market ETF in Q1 2026, an estimated $1.66M increase.
  • Manuka Financial's biggest Q1 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $378K.
  • Manuka Financial fully exited Autodesk in Q1 2026, selling an estimated $235K.
  • Manuka Financial's ten largest holdings make up 73% of its $162M portfolio in Q1 2026.
  • Manuka Financial opened 0 new positions and closed 1 in Q1 2026.
  • Manuka Financial's portfolio value rose 0.52% quarter-over-quarter to $162M.

Based on Manuka Financial's 13F filing for Q1 2026, filed 8 May 2026.