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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

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

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

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
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$640K 0.06%
8,700
+1,385
+19% +$109K
DFEV icon
52
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
$618K 0.06%
+17,277
New +$630K
GLD icon
53
SPDR Gold Trust
GLD
$130B
$603K 0.06%
1,401
-46
-3% -$20.6K
XOM icon
54
ExxonMobil
XOM
$605B
$580K 0.06%
3,420
-34
-1% -$4.96K
DFLV icon
55
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$578K 0.06%
16,194
+5,062
+45% +$182K
BIV icon
56
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$572K 0.06%
7,417
-321
-4% -$25K
V icon
57
Visa
V
$694B
$562K 0.06%
1,858
+46
+3% +$14.8K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.5B
$553K 0.06%
5,207
+801
+18% +$86.1K
DFEM icon
59
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$545K 0.06%
+15,776
New +$560K
META icon
60
Meta Platforms (Facebook)
META
$1.69T
$536K 0.05%
937
-13
-1% -$8.33K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$226B
$536K 0.05%
8,358
+34
+0.4% +$2.24K
VB icon
62
Vanguard Small-Cap ETF
VB
$79.7B
$526K 0.05%
2,008
– –
SPXL icon
63
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$510K 0.05%
8,080
+5,124
+173% +$1.1M
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.32T
$472K 0.05%
1,644
+231
+16% +$72.6K
JPM icon
65
JPMorgan Chase
JPM
$912B
$451K 0.05%
1,532
-1
-0.1% -$303
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.7B
$448K 0.05%
15,389
+7,608
+98% +$204K
TSM icon
67
TSMC
TSM
$2.13T
$441K 0.04%
1,306
+100
+8% +$34.4K
NEE icon
68
NextEra Energy
NEE
$186B
$437K 0.04%
4,707
-475
-9% -$42.2K
SO icon
69
Southern Company
SO
$108B
$434K 0.04%
4,494
-68
-1% -$6.29K
HUBB icon
70
Hubbell
HUBB
$25.5B
$418K 0.04%
852
– –
DFAR icon
71
Dimensional US Real Estate ETF
DFAR
$1.79B
$393K 0.04%
16,615
– –
AVGO icon
72
Broadcom
AVGO
$1.78T
$390K 0.04%
1,259
-59
-4% -$19.4K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$385K 0.04%
7,129
-39
-0.5% -$2.19K
CVX icon
74
Chevron
CVX
$366B
$376K 0.04%
1,819
-1
-0.1% -$182
VTEB icon
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$369K 0.04%
7,397
– –
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.