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
+6.96%
1 Year Est. Return
+22.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$22.6M
Cap. Flow
-$34M
Cap. Flow %
-21.17%
Top 10 Hldgs %
71.68%
Holding
58
New
7
Increased
18
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.43M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.28M
3
BND icon
Vanguard Total Bond Market
BND
+$1.23M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$888K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$482K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$9.58M
2
NVDA icon
NVIDIA
NVDA
+$8.95M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.74M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$5.65M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.59M

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Energy 2.58%
3 Financials 1.69%
4 Consumer Discretionary 0.71%
5 Industrials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$220K 0.14%
1,548
-367
-19% -$50.8K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$217K 0.14%
1,068
– –
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$209K 0.13%
+4,597
New +$202K
UNP icon
54
Union Pacific
UNP
$174B
$208K 0.13%
882
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.36T
$206K 0.13%
+847
New +$178K
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$205K 0.13%
+4,785
New +$198K
JPM icon
57
JPMorgan Chase
JPM
$935B
$204K 0.13%
+648
New +$193K
MU icon
58
Micron Technology
MU
$930B
$203K 0.13%
+1,215
New +$155K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Manuka Financial held 58 positions worth $161M, down 12% from $183M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manuka Financial withdrew a net $34M in Q3 2025, reducing 18 holdings. Its largest reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 13% a quarter earlier, followed by Energy and Financials.

Against the trend, Manuka Financial opened a new position in iShares Core MSCI EAFE ETF worth $388K.

  • Manuka Financial's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 4,439 shares worth $388K.
  • Manuka Financial added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $1.43M increase.
  • Manuka Financial's biggest Q3 2025 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $9.58M.
  • Manuka Financial's ten largest holdings make up 72% of its $161M portfolio in Q3 2025.
  • Manuka Financial opened 7 new positions and closed 0 in Q3 2025.
  • Manuka Financial's portfolio value fell 12% quarter-over-quarter to $161M.

Based on Manuka Financial's 13F filing for Q3 2025, filed 10 Nov 2025.