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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
-0.68%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$42.6M
Cap. Flow
+$42.3M
Cap. Flow %
6.43%
Top 10 Hldgs %
75.9%
Holding
83
New
12
Increased
40
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$39.6M
2
VT icon
Vanguard Total World Stock ETF
VT
+$16.2M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.4M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$6.55M
5
DFUS
Dimensional US Equity ETF
DFUS
+$5.47M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$42.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.48M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.87M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$987K

Sector Composition

Rank Sector Weight
1 Technology 0.8%
2 Financials 0.51%
3 Industrials 0.27%
4 Consumer Discretionary 0.19%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$107B
$325K 0.05%
3,531
– –
CAT icon
52
Caterpillar
CAT
$382B
$325K 0.05%
984
+47
+5% +$16.7K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$317K 0.05%
7,007
+6
+0.1% +$270
BITO icon
54
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$305K 0.05%
16,627
+1,315
+9% +$28.5K
JPM icon
55
JPMorgan Chase
JPM
$937B
$300K 0.05%
1,221
+342
+39% +$87.2K
LLY icon
56
Eli Lilly
LLY
$1,000B
$297K 0.05%
359
+96
+37% +$79.9K
XOM icon
57
ExxonMobil
XOM
$643B
$271K 0.04%
+2,278
New +$252K
FBTC icon
58
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$269K 0.04%
3,300
– –
HD icon
59
Home Depot
HD
$339B
$267K 0.04%
729
+160
+28% +$62.4K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$49.3B
$258K 0.04%
+1,354
New +$262K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$254K 0.04%
+3,111
New +$251K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.56T
$236K 0.04%
1,510
+34
+2% +$6.23K
USFR icon
63
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$235K 0.04%
4,662
-6
-0.1% -$302
AXP icon
64
American Express
AXP
$233B
$227K 0.03%
+844
New +$249K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$227K 0.03%
3,946
– –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$219K 0.03%
3,204
– –
TSM icon
67
TSMC
TSM
$2.11T
$219K 0.03%
1,317
+176
+15% +$34.2K
MCD icon
68
McDonald's
MCD
$188B
$218K 0.03%
+698
New +$209K
VBK icon
69
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$215K 0.03%
769
– –
BAC icon
70
Bank of America
BAC
$437B
$211K 0.03%
5,057
+394
+8% +$17.6K
IWF icon
71
iShares Russell 1000 Growth ETF
IWF
$124B
$211K 0.03%
+2,336
New +$230K
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$208K 0.03%
1,115
-1,457
-57% -$288K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$189B
$204K 0.03%
+1,179
New +$206K
CRF
74
Cornerstone Total Return Fund
CRF
$1.15B
$138K 0.02%
19,628
+341
+2% +$2.77K
DFEV icon
75
Dimensional Emerging Markets Value ETF
DFEV
$1.96B
– –
-18,594
Closed -$487K
1 2
3
4

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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 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
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Wealth Management Nebraska's Q1 2025 Portfolio in Review

As of Q1 2025, Wealth Management Nebraska held 83 positions worth $657M, up 6.9% from $615M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth Management Nebraska deployed $42.3M of net new capital in Q1 2025, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 572,613 shares worth $37.7M.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.63M trimmed.

  • Wealth Management Nebraska's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 572,613 shares worth $37.7M.
  • Wealth Management Nebraska added most to Avantis US Small Cap Equity ETF in Q1 2025, an estimated $8.4M increase.
  • Wealth Management Nebraska's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.63M.
  • Wealth Management Nebraska fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2025, selling an estimated $42.2M.
  • Wealth Management Nebraska's ten largest holdings make up 76% of its $657M portfolio in Q1 2025.
  • Wealth Management Nebraska opened 12 new positions and closed 9 in Q1 2025.
  • Wealth Management Nebraska's portfolio value rose 6.9% quarter-over-quarter to $657M.

Based on Wealth Management Nebraska's 13F filing for Q1 2025, filed 15 May 2025.