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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
SPTS icon
26
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$2.36M 0.24%
+25,480
New +$745K
IWP icon
27
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.35M 0.24%
18,310
-1,540
-8% -$208K
AAPL icon
28
Apple
AAPL
$4.9T
$2.08M 0.21%
8,185
-132
-2% -$34.4K
MSFT icon
29
Microsoft
MSFT
$2.93T
$1.97M 0.2%
5,311
-58
-1% -$24.3K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$80B
$1.89M 0.19%
12,786
-84
-0.7% -$12.6K
PRIV
31
State Street IG Public & Private Credit ETF
PRIV
$846M
$1.72M 0.17%
68,165
+9,350
+16% +$238K
NVDA icon
32
NVIDIA
NVDA
$4.91T
$1.59M 0.16%
9,112
+345
+4% +$63.3K
WMT icon
33
Walmart Inc
WMT
$909B
$1.53M 0.15%
12,293
+141
+1% +$17.3K
DFSV
34
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$1.44M 0.15%
41,232
+5,999
+17% +$212K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.36M 0.14%
2,089
+38
+2% +$25.8K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$1.33M 0.14%
4,158
-324
-7% -$109K
TXN icon
37
Texas Instruments
TXN
$258B
$1.31M 0.13%
6,773
-154
-2% -$31.2K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.12%
9,565
-1,195
-11% -$152K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$974B
$1.13M 0.11%
1,898
-99
-5% -$61.9K
VO icon
40
Vanguard Mid-Cap ETF
VO
$106B
$1.06M 0.11%
14,824
+5,968
+67% +$443K
AMZN icon
41
Amazon
AMZN
$2.66T
$947K 0.1%
4,549
+300
+7% +$66.1K
QQQ icon
42
Invesco QQQ Trust
QQQ
$466B
$927K 0.09%
1,606
+101
+7% +$61.4K
BND icon
43
Vanguard Total Bond Market
BND
$159B
$863K 0.09%
11,719
-253
-2% -$18.8K
AVUS icon
44
Avantis US Equity ETF
AVUS
$13.8B
$841K 0.09%
7,566
-207
-3% -$23.7K
AXON
45
Axon Enterprise
AXON
$41.1B
$821K 0.08%
1,933
– –
MDLZ icon
46
Mondelez International
MDLZ
$78.3B
$771K 0.08%
+13,376
New +$775K
CAT icon
47
Caterpillar
CAT
$405B
$736K 0.07%
1,039
+31
+3% +$21.5K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.23T
$706K 0.07%
2,456
+180
+8% +$56.6K
VBR icon
49
Vanguard Small-Cap Value ETF
VBR
$37.1B
$655K 0.07%
+3,016
New +$674K
AVIG icon
50
Avantis Core Fixed Income ETF
AVIG
$1.92B
$643K 0.07%
15,470
-127
-0.8% -$5.33K
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.