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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
+6.16%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$99.2M
Cap. Flow
+$48.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
76.02%
Holding
95
New
13
Increased
45
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$7.4M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.86M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.51M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$225K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$213K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.7%
3 Industrials 0.29%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.45T
$2.05M 0.24%
3,953
+14
+0.4% +$7.14K
AAPL icon
27
Apple
AAPL
$4.54T
$1.92M 0.23%
7,540
+1,227
+19% +$277K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.92M 0.23%
13,620
+7
+0.1% +$962
GLDM icon
29
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.62M 0.19%
21,190
+5,343
+34% +$366K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.62M 0.19%
8,677
-168
-2% -$29.3K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.48M 0.18%
4,513
-73
-2% -$23.1K
AXON
32
Axon Enterprise
AXON
$42.5B
$1.39M 0.17%
1,935
+2
+0.1% +$1.52K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.34M 0.16%
11,303
-757
-6% -$87.1K
TXN icon
34
Texas Instruments
TXN
$252B
$1.27M 0.15%
6,910
-12
-0.2% -$2.35K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$979B
$1.26M 0.15%
2,053
-154
-7% -$90.8K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.2M 0.14%
+37,663
New +$1.18M
WMT icon
37
Walmart Inc
WMT
$885B
$1.19M 0.14%
11,519
-211
-2% -$21K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.07M 0.13%
1,603
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$453B
$956K 0.11%
1,592
+51
+3% +$29.2K
AMZN icon
40
Amazon
AMZN
$2.92T
$929K 0.11%
4,231
+118
+3% +$26.7K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$866K 0.1%
11,648
-5
-0% -$368
AVUS icon
42
Avantis US Equity ETF
AVUS
$14B
$845K 0.1%
7,773
-471
-6% -$49.4K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$644K 0.08%
877
-6
-0.7% -$4.47K
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$631K 0.08%
8,596
+36
+0.4% +$2.58K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$623K 0.07%
7,979
+1,211
+18% +$93.8K
AVIG icon
46
Avantis Core Fixed Income ETF
AVIG
$1.94B
$619K 0.07%
14,715
+97
+0.7% +$4.04K
STCE icon
47
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$611K 0.07%
7,775
+671
+9% +$40.6K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.1B
$610K 0.07%
5,726
-489
-8% -$51.2K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$575K 0.07%
2,366
-17
-0.7% -$3.56K
V icon
50
Visa
V
$684B
$536K 0.06%
1,569
+3
+0.2% +$1.04K
1
2
3 4

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CT
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EC
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C
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CNC
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MTCM
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AIM
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FLAM
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Wealth Management Nebraska's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Nebraska held 95 positions worth $839M, up 13% from $740M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth Management Nebraska deployed $48.3M of net new capital in Q3 2025, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 37,663 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.35M trimmed.

  • Wealth Management Nebraska's largest Q3 2025 buy was Dimensional US Small Cap Value ETF: 37,663 shares worth $1.2M.
  • Wealth Management Nebraska added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, an estimated $17.4M increase.
  • Wealth Management Nebraska's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.35M.
  • Wealth Management Nebraska fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $211K.
  • Wealth Management Nebraska's ten largest holdings make up 76% of its $839M portfolio in Q3 2025.
  • Wealth Management Nebraska opened 13 new positions and closed 3 in Q3 2025.
  • Wealth Management Nebraska's portfolio value rose 13% quarter-over-quarter to $839M.

Based on Wealth Management Nebraska's 13F filing for Q3 2025, filed 3 Nov 2025.