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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
IWP icon
26
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.55M 0.23%
17,428
-882
-5% -$122K
SPSB icon
27
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.53M 0.23%
84,468
-67
-0.1% -$2.01K
AAPL icon
28
Apple
AAPL
$4.68T
$2.32M 0.21%
8,007
-178
-2% -$50.9K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$2.09M 0.19%
5,652
+1,494
+36% +$534K
TXN icon
30
Texas Instruments
TXN
$236B
$2.03M 0.18%
6,810
+37
+0.5% +$10.3K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.02M 0.18%
12,786
– –
MSFT icon
32
Microsoft
MSFT
$3.73T
$1.97M 0.18%
5,293
-18
-0.3% -$7.28K
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$31.6B
$1.86M 0.17%
+23,468
New +$2.1M
NVDA icon
34
NVIDIA
NVDA
$5.64T
$1.72M 0.15%
8,617
-495
-5% -$102K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$1.6M 0.14%
41,175
-57
-0.1% -$2.13K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$1.55M 0.14%
2,081
-8
-0.4% -$5.8K
BND icon
37
Vanguard Total Bond Market
BND
$160B
$1.43M 0.13%
19,469
+7,750
+66% +$569K
WMT icon
38
Walmart Inc
WMT
$856B
$1.36M 0.12%
11,990
-303
-2% -$37.6K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.34M 0.12%
9,016
-549
-6% -$75.3K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 0.12%
1,888
-10
-0.5% -$6.67K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$1.22M 0.11%
15,113
+289
+2% +$22.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$489B
$1.15M 0.1%
1,568
-38
-2% -$26.1K
AMZN icon
43
Amazon
AMZN
$2.77T
$1.11M 0.1%
4,639
+90
+2% +$22.6K
SPXL icon
44
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.08B
$1.06M 0.09%
3,902
-4,178
-52% -$1.06M
CAT icon
45
Caterpillar
CAT
$375B
$1.04M 0.09%
978
-61
-6% -$53.6K
AXON
46
Axon Enterprise
AXON
$42B
$1,000K 0.09%
1,783
-150
-8% -$62.8K
AVUS icon
47
Avantis US Equity ETF
AVUS
$14.5B
$953K 0.09%
7,443
-123
-2% -$15.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.15T
$894K 0.08%
2,501
+45
+2% +$16.2K
DE icon
49
Deere & Co
DE
$189B
$808K 0.07%
+1,273
New +$737K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$785K 0.07%
8,935
+235
+3% +$20.1K
1
2
3 4 5

Similar funds

TFP
Triple Frond Partners San Francisco, California $1.12B AUM 24.07% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
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.