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WMN

Wealth Management Nebraska Portfolio holdings

AUM $987M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+17.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$987M
AUM Growth
+$113M
Cap. Flow
+$93.7M
Cap. Flow %
9.49%
Top 10 Hldgs %
77.83%
Holding
104
New
13
Increased
42
Reduced
34
Closed
4

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$43.6M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$14.9M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$9.83M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.81M
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.98M

Top Sells

1
VT icon
Vanguard Total World Stock ETF
VT
+$3.94M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.06M
4
AGQ icon
ProShares Ultra Silver
AGQ
+$522K
5
PLTM icon
GraniteShares Platinum Shares
PLTM
+$333K

Sector Composition

1 Technology 0.81%
2 Financials 0.62%
3 Consumer Staples 0.59%
4 Industrials 0.27%
5 Communication Services 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYV icon
76
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$363K 0.04%
3,833
-111
-3% -$10.7K
GBUG
77
Sprott Active Gold & Silver Miners ETF
GBUG
$133M
$356K 0.04%
+7,842
New +$385K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$13.7B
$330K 0.03%
+1,509
New +$353K
STCE icon
79
Schwab Crypto Thematic ETF
STCE
$225M
$311K 0.03%
5,976
-1,455
-20% -$88.8K
LLY icon
80
Eli Lilly
LLY
$1.04T
$302K 0.03%
328
-9
-3% -$9.12K
ESGD icon
81
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$297K 0.03%
3,111
– –
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$283K 0.03%
1,954
+220
+13% +$31.8K
BITO icon
83
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$273K 0.03%
29,331
-13,961
-32% -$147K
FBTC icon
84
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$271K 0.03%
4,585
+1,080
+31% +$71.8K
VUG icon
85
Vanguard Growth ETF
VUG
$221B
$265K 0.03%
3,636
-1,644
-31% -$128K
BAC icon
86
Bank of America
BAC
$432B
$260K 0.03%
5,328
+18
+0.3% +$929
HD icon
87
Home Depot
HD
$347B
$259K 0.03%
788
+51
+7% +$18.6K
TSLA icon
88
Tesla
TSLA
$1.47T
$257K 0.03%
691
+99
+17% +$40.8K
EFX icon
89
Equifax
EFX
$21.4B
$252K 0.03%
1,399
– –
CSX icon
90
CSX Corp
CSX
$94.6B
$234K 0.02%
5,706
+99
+2% +$3.88K
AXP icon
91
American Express
AXP
$247B
$232K 0.02%
768
– –
ORCL icon
92
Oracle
ORCL
$358B
$230K 0.02%
1,561
+381
+32% +$61.9K
NUE icon
93
Nucor
NUE
$53.7B
$219K 0.02%
+1,293
New +$225K
DUK icon
94
Duke Energy
DUK
$98.3B
$218K 0.02%
+1,661
New +$208K
CEG icon
95
Constellation Energy
CEG
$89.9B
$208K 0.02%
744
– –
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$207K 0.02%
6,798
– –
FITB
97
Fifth Third Bancorp
FITB
$53.8B
$204K 0.02%
+4,394
New +$217K
EMR icon
98
Emerson Electric
EMR
$77.9B
$203K 0.02%
+1,549
New +$223K
CRF
99
Cornerstone Total Return Fund
CRF
$1.15B
$151K 0.02%
21,707
+1,161
+6% +$8.73K
QS icon
100
QuantumScape Corp
QS
$3.63B
$134K 0.01%
+20,989
New +$174K
1 2 3
4
5

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PCM
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RCG
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LMC
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AAM
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KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 1-Year Est. Return

Wealth Management Nebraska's Q1 2026 Portfolio in Review

As of Q1 2026, Wealth Management Nebraska held 104 positions worth $987M, up 13% from $875M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealth Management Nebraska deployed $93.7M of net new capital in Q1 2026, opening 13 new positions and adding to 42 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 544,531 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 0.81% of assets, down from 1% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.94M trimmed.

  • Wealth Management Nebraska's largest Q1 2026 buy was State Street SPDR Portfolio S&P 500 ETF: 544,531 shares worth $41.7M.
  • Wealth Management Nebraska added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q1 2026, an estimated $14.9M increase.
  • Wealth Management Nebraska's biggest Q1 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.94M.
  • Wealth Management Nebraska fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $2.1M.
  • Wealth Management Nebraska's ten largest holdings make up 78% of its $987M portfolio in Q1 2026.
  • Wealth Management Nebraska opened 13 new positions and closed 4 in Q1 2026.
  • Wealth Management Nebraska's portfolio value rose 13% quarter-over-quarter to $987M.

Based on Wealth Management Nebraska's 13F filing for Q1 2026, filed 15 May 2026.