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WMN

Wealth Management Nebraska Portfolio holdings

AUM $987M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$113M
Cap. Flow
+$93.7M
Cap. Flow %
9.49%
Top 10 Hldgs %
77.83%
Holding
104
New
13
Increased
42
Reduced
34
Closed
4

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$43.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.9M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$9.83M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.81M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.98M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$522K
5
PLTM icon
GraniteShares Platinum Shares
PLTM
+$333K

Sector Composition

1 Technology 0.81%
2 Financials 0.62%
3 Consumer Staples 0.59%
4 Industrials 0.27%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$196M 19.85%
5,842,882
+440,888
+8% +$14.9M
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$120M 12.19%
1,089,651
+79,199
+8% +$4.98M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$16.9B
$75.6M 7.66%
937,713
+71,673
+8% +$5.81M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$70.1M 7.1%
1,328,121
+55,494
+4% +$2.94M
DFAW icon
5
Dimensional World Equity ETF
DFAW
$1.54B
$59.3M 6.01%
804,355
+129,151
+19% +$9.83M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.8B
$59.2M 6%
835,254
+53,871
+7% +$3.99M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$19B
$56.4M 5.72%
565,044
+12,355
+2% +$1.26M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$53.4M 5.41%
750,357
+46,081
+7% +$3.38M
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$41.7M 4.22%
+544,531
New +$43.6M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$36.4M 3.69%
1,420,137
+1,134
+0.1% +$29.3K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$34.3M 3.47%
706,853
-2,029
-0.3% -$99.5K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$22.9M 2.32%
675,630
+24,208
+4% +$846K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.81B
$17.9M 1.81%
530,360
+41,962
+9% +$1.46M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.6M 1.78%
221,955
-1,146
-0.5% -$91.3K
DFGR icon
15
Dimensional Global Real Estate ETF
DFGR
$3.84B
$16.5M 1.67%
620,513
+57,538
+10% +$1.58M
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.5B
$13.4M 1.36%
214,986
-1,201
-0.6% -$76.3K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$10.6M 1.07%
128,020
-12,676
-9% -$1.06M
VT icon
18
Vanguard Total World Stock ETF
VT
$76.6B
$8.34M 0.84%
60,265
-27,371
-31% -$3.94M
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$1.9B
$5.45M 0.55%
72,815
-1,821
-2% -$138K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.44M 0.45%
9,266
+55
+0.6% +$27K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$4.05M 0.41%
6,205
+25
+0.4% +$17.1K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$4.03M 0.41%
34,655
+4,333
+14% +$501K
PM icon
23
Philip Morris
PM
$301B
$3.49M 0.35%
21,134
– –
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.54M 0.26%
84,535
-377
-0.4% -$11.4K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.48M 0.25%
10,428
-192
-2% -$48K
1
2 3 4 5

Similar funds

FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Wealth Management Nebraska's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Nebraska held 104 positions worth $987M, up 13% from $875M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealth Management Nebraska deployed $93.7M of net new capital in Q1 2026, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 544,531 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.94M trimmed.

  • Wealth Management Nebraska's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 544,531 shares worth $41.7M.
  • Wealth Management Nebraska added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, an estimated $14.9M increase.
  • Wealth Management Nebraska's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.94M.
  • Wealth Management Nebraska fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $2.1M.
  • Wealth Management Nebraska's ten largest holdings make up 78% of its $987M portfolio in Q1 2026.
  • Wealth Management Nebraska opened 13 new positions and closed 4 in Q1 2026.
  • Wealth Management Nebraska's portfolio value rose 13% quarter-over-quarter to $987M.

Based on Wealth Management Nebraska's 13F filing for Q1 2026, filed 15 May 2026.