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Wealth Management Nebraska Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.18%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$740M
AUM Growth
+$82.4M
Cap. Flow
+$38.5M
Cap. Flow %
5.2%
Top 10 Hldgs %
75.29%
Holding
89
New
15
Increased
35
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$6.7M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$6.13M
3
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.53M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$4.24M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.27M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.33M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.05M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$671K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$514K
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$269K

Sector Composition

Rank Sector Weight
1 Technology 0.9%
2 Financials 0.45%
3 Industrials 0.35%
4 Consumer Discretionary 0.19%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$235K 0.03%
2,152
-126
-6% -$13.5K
USFR icon
77
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$234K 0.03%
4,662
– –
XMMO icon
78
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$216K 0.03%
+1,681
New +$201K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$211K 0.03%
2,155
-6,845
-76% -$671K
FAUG icon
80
FT Vest US Equity Buffer ETF August
FAUG
$1.19B
$209K 0.03%
+4,281
New +$198K
MCD icon
81
McDonald's
MCD
$192B
$204K 0.03%
698
– –
CRF
82
Cornerstone Total Return Fund
CRF
$1.16B
$155K 0.02%
20,378
+750
+4% +$5.32K
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
– –
-3,300
Closed -$269K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$49B
– –
-1,354
Closed -$258K
VBK icon
85
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
– –
-769
Closed -$215K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,115
Closed -$208K
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,946
Closed -$227K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,179
Closed -$204K
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$220B
– –
-3,204
Closed -$219K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Wealth Management Nebraska held 89 positions worth $740M, up 13% from $657M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Wealth Management Nebraska deployed $38.5M of net new capital in Q2 2025, opening 15 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 13,613 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 0.9% of assets, up from 0.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $1.33M trimmed.

  • Wealth Management Nebraska's largest Q2 2025 buy was Vanguard High Dividend Yield ETF: 13,613 shares worth $1.8M.
  • Wealth Management Nebraska added most to Avantis US Small Cap Equity ETF in Q2 2025, an estimated $6.7M increase.
  • Wealth Management Nebraska's biggest Q2 2025 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.33M.
  • Wealth Management Nebraska fully exited Fidelity Wise Origin Bitcoin Fund in Q2 2025, selling an estimated $269K.
  • Wealth Management Nebraska's ten largest holdings make up 75% of its $740M portfolio in Q2 2025.
  • Wealth Management Nebraska opened 15 new positions and closed 7 in Q2 2025.
  • Wealth Management Nebraska's portfolio value rose 13% quarter-over-quarter to $740M.

Based on Wealth Management Nebraska's 13F filing for Q2 2025, filed 23 Jul 2025.