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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
+2.46%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$35.8M
Cap. Flow
+$12M
Cap. Flow %
1.37%
Top 10 Hldgs %
79.25%
Holding
97
New
5
Increased
51
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.12M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$6.09M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.92M
5
PM icon
Philip Morris
PM
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.96M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$441K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$440K
5
EVAV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
+$400K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.72%
3 Consumer Staples 0.54%
4 Industrials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.56M 0.29%
84,912
+3,759
+5% +$114K
AAPL icon
27
Apple
AAPL
$4.54T
$2.26M 0.26%
8,317
+777
+10% +$209K
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.1M 0.24%
24,616
+3,426
+16% +$282K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.85M 0.21%
12,870
-750
-6% -$107K
NVDA icon
30
NVIDIA
NVDA
$4.86T
$1.64M 0.19%
8,767
+90
+1% +$16.8K
VTI icon
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.5M 0.17%
4,482
-31
-0.7% -$10.3K
PRIV
32
State Street IG Public & Private Credit ETF
PRIV
$835M
$1.49M 0.17%
58,815
+46,402
+374% +$1.18M
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.4M 0.16%
2,051
+448
+28% +$303K
WMT icon
34
Walmart Inc
WMT
$885B
$1.35M 0.15%
12,152
+633
+5% +$68K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.15%
10,760
-543
-5% -$64.9K
VOO icon
36
Vanguard S&P 500 ETF
VOO
$979B
$1.25M 0.14%
1,997
-56
-3% -$34.8K
TXN icon
37
Texas Instruments
TXN
$252B
$1.2M 0.14%
6,927
+17
+0.2% +$2.91K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.16M 0.13%
35,233
-2,430
-6% -$78.2K
AXON
39
Axon Enterprise
AXON
$42.5B
$1.1M 0.13%
1,933
-2
-0.1% -$1.24K
AMZN icon
40
Amazon
AMZN
$2.92T
$981K 0.11%
4,249
+18
+0.4% +$4.12K
QQQ icon
41
Invesco QQQ Trust
QQQ
$453B
$925K 0.11%
1,505
-87
-5% -$53.4K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$887K 0.1%
11,972
+324
+3% +$24.1K
AVUS icon
43
Avantis US Equity ETF
AVUS
$14B
$869K 0.1%
7,773
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$712K 0.08%
2,276
-90
-4% -$25.7K
AVIG icon
45
Avantis Core Fixed Income ETF
AVIG
$1.94B
$654K 0.07%
15,597
+882
+6% +$37.1K
SPXL icon
46
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$652K 0.07%
2,956
+1,942
+192% +$422K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$643K 0.07%
8,856
+260
+3% +$18.9K
V icon
48
Visa
V
$684B
$636K 0.07%
1,812
+243
+15% +$82.8K
META icon
49
Meta Platforms (Facebook)
META
$1.42T
$627K 0.07%
950
+73
+8% +$48.7K
MGK icon
50
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$604K 0.07%
7,315
+1,685
+30% +$138K
1
2
3 4

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SL
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Nebraska held 97 positions worth $875M, up 4.3% from $839M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealth Management Nebraska's Q4 2025 filing shows 5 new, 51 increased, 29 reduced and 6 closed positions. Its largest new stake was Philip Morris: 21,134 shares worth $3.39M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.93% a quarter earlier, followed by Financials and Consumer Staples.

  • Wealth Management Nebraska's largest Q4 2025 buy was Philip Morris: 21,134 shares worth $3.39M.
  • Wealth Management Nebraska added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, an estimated $16.5M increase.
  • Wealth Management Nebraska's biggest Q4 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.96M.
  • Wealth Management Nebraska fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $44M.
  • Wealth Management Nebraska's ten largest holdings make up 79% of its $875M portfolio in Q4 2025.
  • Wealth Management Nebraska opened 5 new positions and closed 6 in Q4 2025.
  • Wealth Management Nebraska's portfolio value rose 4.3% quarter-over-quarter to $875M.

Based on Wealth Management Nebraska's 13F filing for Q4 2025, filed 28 Jan 2026.