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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
+6.16%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$99.2M
Cap. Flow
+$48.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
76.02%
Holding
95
New
13
Increased
45
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$7.4M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.86M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.51M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$225K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$213K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.7%
3 Industrials 0.29%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$533K 0.06%
1,500
– –
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$500K 0.06%
1,966
– –
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$229B
$494K 0.06%
8,237
+170
+2% +$9.91K
BITO icon
54
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$489K 0.06%
24,823
+5,488
+28% +$114K
CAT icon
55
Caterpillar
CAT
$375B
$468K 0.06%
980
-4
-0.4% -$1.71K
MGK icon
56
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$453K 0.05%
5,630
+1,765
+46% +$135K
DFEV icon
57
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$441K 0.05%
+13,829
New +$429K
DFEM icon
58
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$440K 0.05%
+13,718
New +$423K
EVAV
59
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
$400K 0.05%
12,214
+505
+4% +$13K
JPM icon
60
JPMorgan Chase
JPM
$935B
$390K 0.05%
1,235
+14
+1% +$4.16K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$384K 0.05%
7,081
+74
+1% +$3.81K
VTEB icon
62
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$370K 0.04%
7,397
– –
DFAR icon
63
Dimensional US Real Estate ETF
DFAR
$1.78B
$368K 0.04%
15,418
+1,120
+8% +$26.4K
DFLV icon
64
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$365K 0.04%
11,103
+467
+4% +$14.9K
SLYV icon
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$363K 0.04%
4,096
-77
-2% -$6.56K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$359K 0.04%
1,475
-55
-4% -$11.6K
EFX icon
67
Equifax
EFX
$20.3B
$359K 0.04%
1,399
– –
FBTC icon
68
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$350K 0.04%
+3,505
New +$350K
TSM icon
69
TSMC
TSM
$2.1T
$347K 0.04%
1,243
-76
-6% -$18.6K
ORCL icon
70
Oracle
ORCL
$374B
$346K 0.04%
1,230
-47
-4% -$12K
NEE icon
71
NextEra Energy
NEE
$181B
$338K 0.04%
4,479
-670
-13% -$49K
SO icon
72
Southern Company
SO
$109B
$336K 0.04%
3,544
+13
+0.4% +$1.21K
PRIV
73
State Street IG Public & Private Credit ETF
PRIV
$835M
$317K 0.04%
+12,413
New +$313K
AGQ icon
74
ProShares Ultra Silver
AGQ
$1.13B
$312K 0.04%
+4,095
New +$231K
ESGD icon
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$289K 0.03%
3,111
– –
1 2
3
4

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SL
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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
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CNC
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MTCM
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AIM
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FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Wealth Management Nebraska's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Nebraska held 95 positions worth $839M, up 13% from $740M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth Management Nebraska deployed $48.3M of net new capital in Q3 2025, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 37,663 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.35M trimmed.

  • Wealth Management Nebraska's largest Q3 2025 buy was Dimensional US Small Cap Value ETF: 37,663 shares worth $1.2M.
  • Wealth Management Nebraska added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, an estimated $17.4M increase.
  • Wealth Management Nebraska's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.35M.
  • Wealth Management Nebraska fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $211K.
  • Wealth Management Nebraska's ten largest holdings make up 76% of its $839M portfolio in Q3 2025.
  • Wealth Management Nebraska opened 13 new positions and closed 3 in Q3 2025.
  • Wealth Management Nebraska's portfolio value rose 13% quarter-over-quarter to $839M.

Based on Wealth Management Nebraska's 13F filing for Q3 2025, filed 3 Nov 2025.