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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 Technology 10.31%
2 Energy 3.72%
3 Financials 1.55%
4 Industrials 0.66%
5 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.14%
1,548
– –
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$218K 0.13%
4,785
– –
SCHC icon
53
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$215K 0.13%
4,597
– –
UNP icon
54
Union Pacific
UNP
$174B
$214K 0.13%
884
– –
LOW icon
55
Lowe's Companies
LOW
$117B
$207K 0.13%
875
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$82.2B
$202K 0.12%
946
-122
-11% -$26.7K
ADSK icon
57
Autodesk
ADSK
$49.5B
– –
-793
Closed -$235K
1 2
3

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VCS
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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 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 Technology at 10% of assets, down from 11% a quarter earlier, followed by Energy and Financials.

  • 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.