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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
-0.68%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$42.6M
(+6.9%)
Cap. Flow
+$42.3M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
83
New
12
Increased
40
Reduced
16
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$39.6M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$16.2M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$8.4M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.55M |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$5.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$42.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.63M |
| 3 |
Dimensional US Targeted Value ETF
DFAT
|
+$3.48M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.87M |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
+$987K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.8% |
| 2 | Financials | 0.51% |
| 3 | Industrials | 0.27% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Communication Services | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVAV
76
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
| – | – |
-9,372
| Closed | -$203K |
|
77
W.W. Grainger
GWW
$61.4B
| – | – |
-200
| Closed | -$211K |
|
78
Hubbell
HUBB
$26.5B
| – | – |
-602
| Closed | -$252K |
|
|
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
| – | – |
-612,065
| Closed | -$42.2M |
|
80
iShares Global REIT ETF
REET
$5.12B
| – | – |
-13,371
| Closed | -$295K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| – | – |
-1,607
| Closed | -$942K |
|
82
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$234M
| – | – |
-5,155
| Closed | -$231K |
|
83
Tesla
TSLA
$1.29T
| – | – |
-776
| Closed | -$313K |
|
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Wealth Management Nebraska's Q1 2025 Portfolio in Review
As of Q1 2025, Wealth Management Nebraska held 83 positions worth $657M, up 6.9% from $615M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Wealth Management Nebraska deployed $42.3M of net new capital in Q1 2025, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 572,613 shares worth $37.7M.
By sector, the portfolio is most concentrated in Technology at 0.8% of assets, down from 0.8% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.63M trimmed.
- Wealth Management Nebraska's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 572,613 shares worth $37.7M.
- Wealth Management Nebraska added most to Avantis US Small Cap Equity ETF in Q1 2025, an estimated $8.4M increase.
- Wealth Management Nebraska's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.63M.
- Wealth Management Nebraska fully exited State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2025, selling an estimated $42.2M.
- Wealth Management Nebraska's ten largest holdings make up 76% of its $657M portfolio in Q1 2025.
- Wealth Management Nebraska opened 12 new positions and closed 9 in Q1 2025.
- Wealth Management Nebraska's portfolio value rose 6.9% quarter-over-quarter to $657M.
Based on Wealth Management Nebraska's 13F filing for Q1 2025, filed 15 May 2025.