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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
-0.68%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$42.6M
Cap. Flow
+$42.3M
Cap. Flow %
6.43%
Top 10 Hldgs %
75.9%
Holding
83
New
12
Increased
40
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.2M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.55M
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.47M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$42.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.48M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.87M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$987K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.51%
3 Industrials 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.54T
$1.33M 0.2%
5,999
+962
+19% +$223K
TXN icon
27
Texas Instruments
TXN
$252B
$1.24M 0.19%
6,876
+150
+2% +$28.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$453B
$1.21M 0.18%
2,575
+1,904
+284% +$967K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.17M 0.18%
11,186
+9,388
+522% +$1.06M
BND icon
30
Vanguard Total Bond Market
BND
$157B
$1.11M 0.17%
15,102
-3,401
-18% -$247K
AXON
31
Axon Enterprise
AXON
$42.5B
$1.09M 0.17%
2,077
-199
-9% -$116K
WMT icon
32
Walmart Inc
WMT
$885B
$1.04M 0.16%
11,877
+1,152
+11% +$108K
NVDA icon
33
NVIDIA
NVDA
$4.86T
$994K 0.15%
9,170
+1,696
+23% +$215K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$979B
$984K 0.15%
1,915
-311
-14% -$168K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$890K 0.14%
+9,000
New +$880K
AMZN icon
36
Amazon
AMZN
$2.92T
$783K 0.12%
4,113
+1,131
+38% +$245K
AVUS icon
37
Avantis US Equity ETF
AVUS
$14B
$760K 0.12%
+8,231
New +$802K
BOXX icon
38
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$741K 0.11%
6,649
+272
+4% +$30.2K
AVIG icon
39
Avantis Core Fixed Income ETF
AVIG
$1.95B
$706K 0.11%
17,061
+95
+0.6% +$3.89K
MUB icon
40
iShares National Muni Bond ETF
MUB
$45.1B
$683K 0.1%
6,474
-2,321
-26% -$247K
V icon
41
Visa
V
$684B
$549K 0.08%
1,566
+17
+1% +$5.75K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$537K 0.08%
932
+272
+41% +$175K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$496K 0.08%
7,676
+1,560
+26% +$105K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$419K 0.06%
1,890
+3
+0.2% +$716
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.36T
$369K 0.06%
2,383
+645
+37% +$117K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$367K 0.06%
7,397
+101
+1% +$5.05K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
$366K 0.06%
7,205
+162
+2% +$8.2K
EFX icon
48
Equifax
EFX
$20.3B
$341K 0.05%
1,399
– –
SLYV icon
49
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$327K 0.05%
4,172
-1,416
-25% -$120K
NEE icon
50
NextEra Energy
NEE
$181B
$326K 0.05%
4,595
+1,551
+51% +$109K
1
2
3 4

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EC
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CNC
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Wealth Management Nebraska's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Nebraska held 83 positions worth $657M, up 6.9% from $615M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth Management Nebraska deployed $42.3M of net new capital in Q1 2025, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 572,613 shares worth $37.7M.

By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.63M trimmed.

  • Wealth Management Nebraska's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 572,613 shares worth $37.7M.
  • Wealth Management Nebraska added most to Avantis US Small Cap Equity ETF in Q1 2025, an estimated $8.4M increase.
  • Wealth Management Nebraska's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.63M.
  • Wealth Management Nebraska fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2025, selling an estimated $42.2M.
  • Wealth Management Nebraska's ten largest holdings make up 76% of its $657M portfolio in Q1 2025.
  • Wealth Management Nebraska opened 12 new positions and closed 9 in Q1 2025.
  • Wealth Management Nebraska's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on Wealth Management Nebraska's 13F filing for Q1 2025, filed 15 May 2025.