Data as of Q4 2025 (Dec 31, 2025)

Manske Wealth Management

โ€ขCIK: 2095143โ€ขFiling: Q4 2025

**Manske Wealth Management** manages $338M across a diversified portfolio of 214 positions. The fund exhibits significant exposure to US equities, anchored by a substantial $58.1M allocation to VTI. Key holdings also include major technology names such as AAPL ($27.1M), AMZN ($11.3M), and GOOG ($9.3M). This concentration suggests a core focus on established market leaders within the broader US and international equity landscape.

Total AUM
$338.4M
QoQ Performance
+3.4%
Positions
190
Top 10 Concentration
46.0%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
AAPL
VTI17.2%
AAPL8.0%
VEA3.6%
GAL3.4%
AMZN3.3%
GOOG2.7%
MSFT2.1%
PGX2.0%

๐Ÿ“ˆ Biggest Buys

TTE
TOTALENERGIES SE
NEW
0.5% of portfolio
SPYM
SPDR SERIES TRUST
NEW
0.2% of portfolio
UL
UNILEVER PLC
NEW
0.1% of portfolio
OMC
OMNICOM GROUP INC
+191.3%
0.2% of portfolio
CMCSA
COMCAST CORP NEW
+35.1%
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

TRVC
CITIGROUP INC
-7.1%
0.9% of portfolio
AAPL
APPLE INC
-0.8%
8.0% of portfolio
MMM
3M CO
-6.5%
0.7% of portfolio
PUKN
PRUDENTIAL PLC
-8.9%
0.4% of portfolio
INTC
INTEL CORP
-9.8%
0.4% of portfolio

Sector Breakdown

Other65.7%
Technology15.7%
Consumer4.5%
Healthcare3.0%
Financial3.0%
Energy2.2%
Industrial1.8%
Communication1.5%

๐Ÿšช Exited Positionssold since Q3 2025

TTEN
TOTALENERGIES SE
SOLD
$1.6M
WBA
WALGREENS BOOTS ALLIANCE INC
SOLD
$655.2K
KEL
KELLANOVA
SOLD
$568.7K
UL
UNILEVER PLC
SOLD
$465.8K
IPG
INTERPUBLIC GROUP COS INC
SOLD
$411.3K
+16 more exited positions

Changes from Q3 2025

NEW12 new positions
โ†‘82 increased
โ†“89 decreased

Historical Filings

Q4 2025Q3 2025