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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
+8.68%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$134M
Cap. Flow
+$60M
Cap. Flow %
5.35%
Top 10 Hldgs %
78.39%
Holding
111
New
11
Increased
39
Reduced
40
Closed
5

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$135M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$15.6M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$9.02M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$4.85M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.5M

Top Sells

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$120M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.45M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.36M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$1.06M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$808K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.11%
2 Technology 0.88%
3 Financials 0.56%
4 Consumer Staples 0.53%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.03T
$393K 0.04%
328
– –
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$385K 0.03%
6,455
-674
-9% -$39.6K
ITA icon
78
iShares US Aerospace & Defense ETF
ITA
$13.6B
$376K 0.03%
1,551
+42
+3% +$9.56K
VTEB icon
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$374K 0.03%
7,397
– –
GBUG
80
Sprott Active Gold & Silver Miners ETF
GBUG
$195M
$354K 0.03%
9,063
+1,221
+16% +$54.1K
VUG icon
81
Vanguard Morningstar Growth ETF
VUG
$229B
$324K 0.03%
3,765
+129
+4% +$10.9K
XMMO icon
82
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$320K 0.03%
1,883
-71
-4% -$11.6K
ESGD icon
83
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$320K 0.03%
3,111
– –
UNP icon
84
Union Pacific
UNP
$172B
$316K 0.03%
+1,161
New +$305K
TSLA icon
85
Tesla
TSLA
$1.49T
$315K 0.03%
748
+57
+8% +$22.7K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$44.9B
$292K 0.03%
+10,100
New +$283K
NUE icon
87
Nucor
NUE
$59.5B
$288K 0.03%
1,293
– –
CVX icon
88
Chevron
CVX
$415B
$284K 0.03%
1,714
-105
-6% -$19.5K
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$278K 0.02%
5,445
+860
+19% +$53.7K
CSX icon
90
CSX Corp
CSX
$90.8B
$271K 0.02%
5,706
– –
HD icon
91
Home Depot
HD
$317B
$265K 0.02%
750
-38
-5% -$12.4K
AXP icon
92
American Express
AXP
$223B
$260K 0.02%
768
– –
FITB
93
Fifth Third Bancorp
FITB
$49.9B
$249K 0.02%
4,418
+24
+0.5% +$1.22K
AMAT icon
94
Applied Materials
AMAT
$346B
$245K 0.02%
+339
New +$156K
BITO icon
95
ProShares Bitcoin Strategy ETF
BITO
$1.73B
$244K 0.02%
30,590
+1,259
+4% +$12.3K
SCHV
96
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$237K 0.02%
6,798
– –
ORCL icon
97
Oracle
ORCL
$444B
$224K 0.02%
1,531
-30
-2% -$5.44K
DUK icon
98
Duke Energy
DUK
$94.7B
$224K 0.02%
1,769
+108
+7% +$13.6K
EMR icon
99
Emerson Electric
EMR
$83.8B
$210K 0.02%
1,465
-84
-5% -$11.8K
QCOM icon
100
Qualcomm
QCOM
$180B
$209K 0.02%
+1,131
New +$211K
1 2 3
4
5

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TFP
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SRFM
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HWCM
Hudson Way Capital Management Dallas, Texas $1.12B AUM 10.35% 1-Year Est. Return
WAM
WNY Asset Management Williamsville, New York $1.12B AUM
CC
Cornerstone Capital Palo Alto, California $1.12B AUM 28.84% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
PDM
Penn Davis McFarland Dallas, Texas $1.12B AUM 32.35% 1-Year Est. Return
SWA
Strategies Wealth Advisors Grand Rapids, Michigan $1.12B AUM 24.15% 1-Year Est. Return

Wealth Management Nebraska's Q2 2026 Portfolio in Review

As of Q2 2026, Wealth Management Nebraska held 111 positions worth $1.12B, up 14% from $987M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Wealth Management Nebraska deployed $60M of net new capital in Q2 2026, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Avantis US Small Cap Value ETF: 1,133,259 shares worth $141M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.45M trimmed.

  • Wealth Management Nebraska's largest Q2 2026 buy was Avantis US Small Cap Value ETF: 1,133,259 shares worth $141M.
  • Wealth Management Nebraska added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2026, an estimated $15.6M increase.
  • Wealth Management Nebraska's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.45M.
  • Wealth Management Nebraska fully exited Avantis US Small Cap Equity ETF in Q2 2026, selling an estimated $120M.
  • Wealth Management Nebraska's ten largest holdings make up 78% of its $1.12B portfolio in Q2 2026.
  • Wealth Management Nebraska opened 11 new positions and closed 5 in Q2 2026.
  • Wealth Management Nebraska's portfolio value rose 14% quarter-over-quarter to $1.12B.

Based on Wealth Management Nebraska's 13F filing for Q2 2026, filed 27 Jul 2026.