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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
+6.16%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$839M
AUM Growth
+$99.2M
Cap. Flow
+$48.3M
Cap. Flow %
5.76%
Top 10 Hldgs %
76.02%
Holding
95
New
13
Increased
45
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.4M
2
DFAW icon
Dimensional World Equity ETF
DFAW
+$7.4M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$5.86M
4
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$4.27M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.51M

Top Sells

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$3.35M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M
3
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$225K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$213K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$211K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Financials 0.7%
3 Industrials 0.29%
4 Communication Services 0.19%
5 Consumer Discretionary 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
76
Tesla
TSLA
$1.29T
$287K 0.03%
+646
New +$224K
LLY icon
77
Eli Lilly
LLY
$995B
$275K 0.03%
361
+2
+0.6% +$1.49K
IBIT icon
78
iShares Bitcoin Trust
IBIT
$47.3B
$275K 0.03%
+4,233
New +$275K
HD icon
79
Home Depot
HD
$347B
$271K 0.03%
668
-14
-2% -$5.5K
BAC icon
80
Bank of America
BAC
$440B
$267K 0.03%
5,180
+33
+0.6% +$1.61K
AVGO icon
81
Broadcom
AVGO
$1.99T
$265K 0.03%
+803
New +$246K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$127B
$264K 0.03%
2,256
-8
-0.4% -$891
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$230B
$263K 0.03%
+3,288
New +$251K
HUBB icon
84
Hubbell
HUBB
$26.5B
$259K 0.03%
602
– –
AXP icon
85
American Express
AXP
$234B
$258K 0.03%
776
+8
+1% +$2.54K
PLTM icon
86
GraniteShares Platinum Shares
PLTM
$188M
$249K 0.03%
+16,472
New +$221K
XOM icon
87
ExxonMobil
XOM
$638B
$240K 0.03%
2,125
-27
-1% -$3K
XMMO icon
88
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$234K 0.03%
1,734
+53
+3% +$6.98K
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$234K 0.03%
4,662
– –
SPXL icon
90
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.38B
$215K 0.03%
+1,014
New +$194K
SCHX icon
91
Schwab US Large- Cap ETF
SCHX
$74.2B
$207K 0.02%
+7,862
New +$200K
CRF
92
Cornerstone Total Return Fund
CRF
$1.16B
$165K 0.02%
20,556
+178
+0.9% +$1.4K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,155
Closed -$211K
FAUG icon
94
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-4,281
Closed -$209K
MCD icon
95
McDonald's
MCD
$191B
– –
-698
Closed -$204K
1 2 3
4

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SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Wealth Management Nebraska's Q3 2025 Portfolio in Review

As of Q3 2025, Wealth Management Nebraska held 95 positions worth $839M, up 13% from $740M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Wealth Management Nebraska deployed $48.3M of net new capital in Q3 2025, opening 13 new positions and adding to 45 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 37,663 shares worth $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, up from 0.9% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $3.35M trimmed.

  • Wealth Management Nebraska's largest Q3 2025 buy was Dimensional US Small Cap Value ETF: 37,663 shares worth $1.2M.
  • Wealth Management Nebraska added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q3 2025, an estimated $17.4M increase.
  • Wealth Management Nebraska's biggest Q3 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $3.35M.
  • Wealth Management Nebraska fully exited iShares Core US Aggregate Bond ETF in Q3 2025, selling an estimated $211K.
  • Wealth Management Nebraska's ten largest holdings make up 76% of its $839M portfolio in Q3 2025.
  • Wealth Management Nebraska opened 13 new positions and closed 3 in Q3 2025.
  • Wealth Management Nebraska's portfolio value rose 13% quarter-over-quarter to $839M.

Based on Wealth Management Nebraska's 13F filing for Q3 2025, filed 3 Nov 2025.