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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
+8.68%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$134M
Cap. Flow
+$60M
Cap. Flow %
5.35%
Top 10 Hldgs %
78.39%
Holding
111
New
11
Increased
39
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$135M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.6M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.02M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.85M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.5M

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$120M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.45M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.36M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$808K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.11%
2 Technology 0.88%
3 Financials 0.56%
4 Consumer Staples 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$78.4B
$774K 0.07%
13,376
– –
VBR icon
52
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$763K 0.07%
3,142
+126
+4% +$29.3K
DFEV icon
53
Dimensional Emerging Markets Value ETF
DFEV
$2.17B
$749K 0.07%
17,561
+284
+2% +$11.6K
DFLV icon
54
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$660K 0.06%
16,696
+502
+3% +$19.2K
DFEM icon
55
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$641K 0.06%
15,776
– –
AVIG icon
56
Avantis Core Fixed Income ETF
AVIG
$2B
$632K 0.06%
15,266
-204
-1% -$8.46K
TSM icon
57
TSMC
TSM
$2.16T
$624K 0.06%
1,306
– –
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$81B
$609K 0.05%
2,008
– –
V icon
59
Visa
V
$707B
$603K 0.05%
1,758
-100
-5% -$32.1K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$239B
$571K 0.05%
8,014
-344
-4% -$24K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.15T
$569K 0.05%
1,611
-33
-2% -$11.8K
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$569K 0.05%
7,417
– –
MUB icon
63
iShares National Muni Bond ETF
MUB
$44.9B
$560K 0.05%
5,206
-1
-0% -$107
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$529K 0.05%
+15,632
New +$518K
GLD icon
65
SPDR Gold Trust
GLD
$150B
$508K 0.05%
1,379
-22
-2% -$9.11K
META icon
66
Meta Platforms (Facebook)
META
$1.56T
$497K 0.04%
883
-54
-6% -$33K
AVGO icon
67
Broadcom
AVGO
$1.7T
$482K 0.04%
1,276
+17
+1% +$6.82K
JPM icon
68
JPMorgan Chase
JPM
$962B
$479K 0.04%
1,464
-68
-4% -$21.1K
STCE icon
69
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$236M
$468K 0.04%
6,691
+715
+12% +$50.3K
XOM icon
70
ExxonMobil
XOM
$667B
$468K 0.04%
3,420
– –
HUBB icon
71
Hubbell
HUBB
$24.3B
$446K 0.04%
852
– –
DFAR icon
72
Dimensional US Real Estate ETF
DFAR
$1.73B
$440K 0.04%
16,816
+201
+1% +$5.17K
SO icon
73
Southern Company
SO
$102B
$420K 0.04%
4,388
-106
-2% -$9.98K
NEE icon
74
NextEra Energy
NEE
$175B
$413K 0.04%
4,707
– –
SLYV icon
75
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$402K 0.04%
3,682
-151
-4% -$15.6K
1 2
3
4 5

Similar funds

TFP
Triple Frond Partners San Francisco, California $1.12B AUM 24.07% 1-Year Est. Return
SRFM
Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return
HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

Wealth Management Nebraska's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Nebraska held 111 positions worth $1.12B, up 14% from $987M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealth Management Nebraska deployed $60M of net new capital in Q2 2026, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 1,133,259 shares worth $141M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.45M trimmed.

  • Wealth Management Nebraska's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 1,133,259 shares worth $141M.
  • Wealth Management Nebraska added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $15.6M increase.
  • Wealth Management Nebraska's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.45M.
  • Wealth Management Nebraska fully exited Avantis US Small Cap Equity ETF in Q2 2026, selling an estimated $120M.
  • Wealth Management Nebraska's ten largest holdings make up 78% of its $1.12B portfolio in Q2 2026.
  • Wealth Management Nebraska opened 11 new positions and closed 5 in Q2 2026.
  • Wealth Management Nebraska's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Wealth Management Nebraska's 13F filing for Q2 2026, filed 27 Jul 2026.