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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
+2.46%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$35.8M
Cap. Flow
+$12M
Cap. Flow %
1.37%
Top 10 Hldgs %
79.25%
Holding
97
New
5
Increased
51
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.12M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$6.09M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.92M
5
PM icon
Philip Morris
PM
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.96M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$441K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$440K
5
EVAV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
+$400K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.72%
3 Consumer Staples 0.54%
4 Industrials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
51
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$603K 0.07%
7,738
-241
-3% -$18.8K
CAT icon
52
Caterpillar
CAT
$375B
$578K 0.07%
1,008
+28
+3% +$15.6K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$573K 0.07%
1,447
-53
-4% -$20.2K
BITO icon
54
ProShares Bitcoin Strategy ETF
BITO
$1.41B
$526K 0.06%
43,292
+18,469
+74% +$290K
AGQ icon
55
ProShares Ultra Silver
AGQ
$1.13B
$522K 0.06%
3,366
-729
-18% -$75.2K
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
$520K 0.06%
8,324
+87
+1% +$5.33K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$518K 0.06%
2,008
+42
+2% +$10.8K
JPM icon
58
JPMorgan Chase
JPM
$935B
$494K 0.06%
1,533
+298
+24% +$92.3K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.1B
$472K 0.05%
4,406
-1,320
-23% -$141K
AVGO icon
60
Broadcom
AVGO
$1.85T
$456K 0.05%
1,318
+515
+64% +$184K
STCE icon
61
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
$446K 0.05%
7,431
-344
-4% -$27.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.36T
$443K 0.05%
1,413
-62
-4% -$17.8K
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$220B
$429K 0.05%
5,280
+1,992
+61% +$162K
NEE icon
64
NextEra Energy
NEE
$181B
$416K 0.05%
5,182
+703
+16% +$58.2K
XOM icon
65
ExxonMobil
XOM
$644B
$416K 0.05%
3,454
+1,329
+63% +$154K
SO icon
66
Southern Company
SO
$109B
$398K 0.05%
4,562
+1,018
+29% +$92.9K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$385K 0.04%
7,168
+87
+1% +$4.73K
DFLV icon
68
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$381K 0.04%
11,132
+29
+0.3% +$966
DFAR icon
69
Dimensional US Real Estate ETF
DFAR
$1.78B
$381K 0.04%
16,615
+1,197
+8% +$28K
HUBB icon
70
Hubbell
HUBB
$25B
$378K 0.04%
852
+250
+42% +$110K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$372K 0.04%
7,397
– –
TSM icon
72
TSMC
TSM
$2.1T
$366K 0.04%
1,206
-37
-3% -$10.9K
LLY icon
73
Eli Lilly
LLY
$1.02T
$362K 0.04%
337
-24
-7% -$22.9K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$359K 0.04%
3,944
-152
-4% -$13.7K
PLTM icon
75
GraniteShares Platinum Shares
PLTM
$179M
$333K 0.04%
16,881
+409
+2% +$6.67K
1 2
3
4

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CT
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EC
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C
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CNC
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MTCM
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AIM
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FLAM
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Wealth Management Nebraska's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Nebraska held 97 positions worth $875M, up 4.3% from $839M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealth Management Nebraska's Q4 2025 filing shows 5 new, 51 increased, 29 reduced and 6 closed positions. Its largest new stake was Philip Morris: 21,134 shares worth $3.39M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.93% a quarter earlier, followed by Financials and Consumer Staples.

  • Wealth Management Nebraska's largest Q4 2025 buy was Philip Morris: 21,134 shares worth $3.39M.
  • Wealth Management Nebraska added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, an estimated $16.5M increase.
  • Wealth Management Nebraska's biggest Q4 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.96M.
  • Wealth Management Nebraska fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $44M.
  • Wealth Management Nebraska's ten largest holdings make up 79% of its $875M portfolio in Q4 2025.
  • Wealth Management Nebraska opened 5 new positions and closed 6 in Q4 2025.
  • Wealth Management Nebraska's portfolio value rose 4.3% quarter-over-quarter to $875M.

Based on Wealth Management Nebraska's 13F filing for Q4 2025, filed 28 Jan 2026.