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WMN

Wealth Management Nebraska Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+8.68%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$134M
Cap. Flow
+$60M
Cap. Flow %
5.35%
Top 10 Hldgs %
78.39%
Holding
111
New
11
Increased
39
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$135M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.6M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.02M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.85M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.5M

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$120M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.45M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.36M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$808K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.11%
2 Technology 0.88%
3 Financials 0.56%
4 Consumer Staples 0.53%
5 Industrials 0.37%
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
$211M 18.83%
6,308,768
+465,886
+8% +$15.6M
AVUV icon
2
Avantis US Small Cap Value ETF
AVUV
$31.6B
$141M 12.61%
+1,133,259
New +$135M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$21.6B
$94.9M 8.47%
1,040,364
+102,651
+11% +$9.02M
DFIV icon
4
Dimensional International Value ETF
DFIV
$22.5B
$76.5M 6.83%
1,416,453
+88,332
+7% +$4.85M
DFUS
5
Dimensional US Equity ETF
DFUS
$21.7B
$72.3M 6.45%
882,866
+47,612
+6% +$3.77M
DFAW icon
6
Dimensional World Equity ETF
DFAW
$1.69B
$70.6M 6.3%
853,135
+48,780
+6% +$3.94M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.6B
$66.6M 5.94%
808,407
+58,050
+8% +$4.5M
AVDV icon
8
Avantis International Small Cap Value ETF
AVDV
$20.8B
$59.2M 5.28%
574,120
+9,076
+2% +$966K
SPYM
9
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$47.7M 4.26%
542,815
-1,716
-0.3% -$146K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$38.4M 3.43%
698,114
-8,739
-1% -$459K
SPAB icon
11
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$36.3M 3.23%
1,420,593
+456
+0% +$11.6K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$28.2M 2.52%
702,365
+26,735
+4% +$1.03M
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.95B
$20.3M 1.81%
579,166
+48,806
+9% +$1.75M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.81B
$19.1M 1.71%
659,883
+39,370
+6% +$1.13M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$16.7M 1.49%
211,733
-10,222
-5% -$808K
DFAT icon
16
Dimensional US Targeted Value ETF
DFAT
$14.6B
$14.9M 1.33%
212,794
-2,192
-1% -$146K
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$10.7M 0.95%
129,276
+1,256
+1% +$104K
VT icon
18
Vanguard Total World Stock ETF
VT
$81.6B
$6.94M 0.62%
44,203
-16,062
-27% -$2.45M
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$2.1B
$5.27M 0.47%
68,037
-4,778
-7% -$374K
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$4.95M 0.44%
42,150
+7,495
+22% +$875K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.65M 0.42%
9,296
+30
+0.3% +$14.4K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$892B
$4.47M 0.4%
5,972
-233
-4% -$170K
PM icon
23
Philip Morris
PM
$290B
$3.82M 0.34%
21,142
+8
+0% +$1.39K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$105B
$3.31M 0.3%
10,919
+491
+5% +$139K
PRIV
25
State Street IG Public & Private Credit ETF
PRIV
$819M
$2.59M 0.23%
102,891
+34,726
+51% +$875K
1
2 3 4 5

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SRFM
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HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WAM
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CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

Wealth Management Nebraska's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Nebraska held 111 positions worth $1.12B, up 14% from $987M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealth Management Nebraska deployed $60M of net new capital in Q2 2026, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 1,133,259 shares worth $141M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.45M trimmed.

  • Wealth Management Nebraska's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 1,133,259 shares worth $141M.
  • Wealth Management Nebraska added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $15.6M increase.
  • Wealth Management Nebraska's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.45M.
  • Wealth Management Nebraska fully exited Avantis US Small Cap Equity ETF in Q2 2026, selling an estimated $120M.
  • Wealth Management Nebraska's ten largest holdings make up 78% of its $1.12B portfolio in Q2 2026.
  • Wealth Management Nebraska opened 11 new positions and closed 5 in Q2 2026.
  • Wealth Management Nebraska's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Wealth Management Nebraska's 13F filing for Q2 2026, filed 27 Jul 2026.