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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
+6.53%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$82.4M
Cap. Flow
+$38.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
75.29%
Holding
89
New
15
Increased
35
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$6.7M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.13M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.53M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$671K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$269K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.45%
3 Industrials 0.35%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.27T
$425K 0.06%
2,383
– –
BITO icon
52
ProShares Bitcoin Strategy ETF
BITO
$1.37B
$413K 0.06%
19,335
+2,708
+16% +$55.9K
CAT icon
53
Caterpillar
CAT
$374B
$379K 0.05%
984
– –
NEE icon
54
NextEra Energy
NEE
$183B
$365K 0.05%
5,149
+554
+12% +$38.5K
VTEB icon
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$362K 0.05%
7,397
– –
EFX icon
56
Equifax
EFX
$20.4B
$358K 0.05%
1,399
– –
JPM icon
57
JPMorgan Chase
JPM
$937B
$351K 0.05%
1,221
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$346K 0.05%
7,007
– –
STCE icon
59
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$229M
$341K 0.05%
+7,104
New +$285K
SLYV icon
60
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$334K 0.05%
4,173
+1
+0% +$76
DFAR icon
61
Dimensional US Real Estate ETF
DFAR
$1.78B
$333K 0.05%
+14,298
New +$332K
DFLV icon
62
Dimensional US Large Cap Value ETF
DFLV
$6.82B
$329K 0.04%
+10,636
New +$315K
SO icon
63
Southern Company
SO
$109B
$321K 0.04%
3,531
– –
TSM icon
64
TSMC
TSM
$2.1T
$301K 0.04%
1,319
+2
+0.2% +$371
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$282K 0.04%
+3,865
New +$255K
LLY icon
66
Eli Lilly
LLY
$1.01T
$278K 0.04%
359
– –
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$277K 0.04%
3,111
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.27T
$273K 0.04%
1,530
+20
+1% +$3.31K
ORCL icon
69
Oracle
ORCL
$368B
$268K 0.04%
+1,277
New +$206K
HD icon
70
Home Depot
HD
$330B
$251K 0.03%
682
-47
-6% -$17K
EVAV
71
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$248K 0.03%
+11,709
New +$220K
HUBB icon
72
Hubbell
HUBB
$25.2B
$245K 0.03%
+602
New +$223K
AXP icon
73
American Express
AXP
$228B
$244K 0.03%
768
-76
-9% -$21.4K
BAC icon
74
Bank of America
BAC
$434B
$243K 0.03%
5,147
+90
+2% +$3.79K
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$120B
$239K 0.03%
2,264
-72
-3% -$6.88K
1 2
3
4

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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 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
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Wealth Management Nebraska's Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Nebraska held 89 positions worth $740M, up 13% from $657M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealth Management Nebraska deployed $38.5M of net new capital in Q2 2025, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 13,613 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.33M trimmed.

  • Wealth Management Nebraska's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 13,613 shares worth $1.8M.
  • Wealth Management Nebraska added most to Avantis US Small Cap Equity ETF in Q2 2025, an estimated $6.7M increase.
  • Wealth Management Nebraska's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
  • Wealth Management Nebraska fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2025, selling an estimated $269K.
  • Wealth Management Nebraska's ten largest holdings make up 75% of its $740M portfolio in Q2 2025.
  • Wealth Management Nebraska opened 15 new positions and closed 7 in Q2 2025.
  • Wealth Management Nebraska's portfolio value rose 13% quarter-over-quarter to $740M.

Based on Wealth Management Nebraska's 13F filing for Q2 2025, filed 23 Jul 2025.