We are live on ! Find out more
WMN

Wealth Management Nebraska Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$82.4M
Cap. Flow
+$38.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
75.29%
Holding
89
New
15
Increased
35
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$6.7M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.13M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.53M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$671K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$269K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.45%
3 Industrials 0.35%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$80.8B
$1.8M 0.24%
+13,613
New +$1.72M
AXON
27
Axon Enterprise
AXON
$42.8B
$1.58M 0.21%
1,933
-144
-7% -$98K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.53M 0.21%
+6,774
New +$1.39M
TXN icon
29
Texas Instruments
TXN
$248B
$1.43M 0.19%
6,922
+46
+0.7% +$8.17K
NVDA icon
30
NVIDIA
NVDA
$4.6T
$1.4M 0.19%
8,845
-325
-4% -$40.9K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$646B
$1.39M 0.19%
4,586
-932
-17% -$262K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.18%
12,060
+874
+8% +$90.3K
AAPL icon
33
Apple
AAPL
$4.97T
$1.27M 0.17%
6,313
+314
+5% +$63.4K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$956B
$1.25M 0.17%
2,207
+292
+15% +$153K
WMT icon
35
Walmart Inc
WMT
$909B
$1.14M 0.15%
11,730
-147
-1% -$14K
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.03M 0.14%
+15,847
New +$1.03M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$986K 0.13%
+1,603
New +$916K
AMZN icon
38
Amazon
AMZN
$2.44T
$918K 0.12%
4,113
– –
BND icon
39
Vanguard Total Bond Market
BND
$158B
$855K 0.12%
11,653
-3,449
-23% -$251K
QQQ icon
40
Invesco QQQ Trust
QQQ
$436B
$845K 0.11%
1,541
-1,034
-40% -$514K
AVUS icon
41
Avantis US Equity ETF
AVUS
$13.7B
$828K 0.11%
8,244
+13
+0.2% +$1.22K
MUB icon
42
iShares National Muni Bond ETF
MUB
$45.2B
$648K 0.09%
6,215
-259
-4% -$26.9K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$648K 0.09%
883
-49
-5% -$30.3K
AVIG icon
44
Avantis Core Fixed Income ETF
AVIG
$1.94B
$606K 0.08%
14,618
-2,443
-14% -$100K
VO icon
45
Vanguard Mid-Cap ETF
VO
$106B
$597K 0.08%
8,560
+884
+12% +$58K
V icon
46
Visa
V
$701B
$546K 0.07%
1,566
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$522K 0.07%
+6,768
New +$515K
VB icon
48
Vanguard Small-Cap ETF
VB
$78.9B
$467K 0.06%
1,966
+76
+4% +$17K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$223B
$458K 0.06%
8,067
+862
+12% +$46.2K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$452K 0.06%
+1,500
New +$454K
1
2
3 4

Similar funds

SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Wealth Management Nebraska's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Nebraska held 89 positions worth $740M, up 13% from $657M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealth Management Nebraska deployed $38.5M of net new capital in Q2 2025, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 13,613 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.33M trimmed.

  • Wealth Management Nebraska's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 13,613 shares worth $1.8M.
  • Wealth Management Nebraska added most to Avantis US Small Cap Equity ETF in Q2 2025, an estimated $6.7M increase.
  • Wealth Management Nebraska's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
  • Wealth Management Nebraska fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2025, selling an estimated $269K.
  • Wealth Management Nebraska's ten largest holdings make up 75% of its $740M portfolio in Q2 2025.
  • Wealth Management Nebraska opened 15 new positions and closed 7 in Q2 2025.
  • Wealth Management Nebraska's portfolio value rose 13% quarter-over-quarter to $740M.

Based on Wealth Management Nebraska's 13F filing for Q2 2025, filed 23 Jul 2025.