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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
+2.46%
1 Year Est. Return
+20.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$875M
AUM Growth
+$35.8M
Cap. Flow
+$12M
Cap. Flow %
1.37%
Top 10 Hldgs %
79.25%
Holding
97
New
5
Increased
51
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$16.5M
2
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$7.12M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$6.09M
4
DFAW icon
Dimensional World Equity ETF
DFAW
+$5.92M
5
PM icon
Philip Morris
PM
+$3.27M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$44M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.96M
3
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$441K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$440K
5
EVAV
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
+$400K

Sector Composition

Rank Sector Weight
1 Technology 1%
2 Financials 0.72%
3 Consumer Staples 0.54%
4 Industrials 0.29%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
76
Equifax
EFX
$20.5B
$304K 0.03%
1,399
– –
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$296K 0.03%
3,111
– –
BAC icon
78
Bank of America
BAC
$443B
$292K 0.03%
5,310
+130
+3% +$6.87K
AXP icon
79
American Express
AXP
$235B
$284K 0.03%
768
-8
-1% -$2.86K
CVX icon
80
Chevron
CVX
$380B
$277K 0.03%
+1,820
New +$277K
FBTC icon
81
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$267K 0.03%
3,505
– –
TSLA icon
82
Tesla
TSLA
$1.28T
$266K 0.03%
592
-54
-8% -$23.9K
CEG icon
83
Constellation Energy
CEG
$96B
$263K 0.03%
+744
New +$270K
HD icon
84
Home Depot
HD
$348B
$254K 0.03%
737
+69
+10% +$25.3K
XMMO icon
85
Invesco S&P MidCap Momentum ETF
XMMO
$7.46B
$240K 0.03%
1,734
– –
ORCL icon
86
Oracle
ORCL
$427B
$230K 0.03%
1,180
-50
-4% -$11.9K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.1B
$209K 0.02%
7,781
-81
-1% -$2.16K
CSX icon
88
CSX Corp
CSX
$93.6B
$203K 0.02%
+5,607
New +$201K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$202K 0.02%
1,708
-548
-24% -$64.9K
SCHV
90
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$201K 0.02%
+6,798
New +$199K
CRF
91
Cornerstone Total Return Fund
CRF
$1.16B
$165K 0.02%
20,546
-10
-0% -$80
DFEM icon
92
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
– –
-13,718
Closed -$440K
DFEV icon
93
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
– –
-13,829
Closed -$441K
EVAV
94
DELISTED
Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares
EVAV
– –
-12,214
Closed -$400K
IBIT icon
95
iShares Bitcoin Trust
IBIT
$47B
– –
-4,233
Closed -$275K
SPYM
96
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-561,408
Closed -$44M
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-4,662
Closed -$234K
1 2 3
4

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SL
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EC
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C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
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MTCM
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AIM
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FLAM
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DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Wealth Management Nebraska's Q4 2025 Portfolio in Review

As of Q4 2025, Wealth Management Nebraska held 97 positions worth $875M, up 4.3% from $839M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Wealth Management Nebraska's Q4 2025 filing shows 5 new, 51 increased, 29 reduced and 6 closed positions. Its largest new stake was Philip Morris: 21,134 shares worth $3.39M. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $44M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, up from 0.93% a quarter earlier, followed by Financials and Consumer Staples.

  • Wealth Management Nebraska's largest Q4 2025 buy was Philip Morris: 21,134 shares worth $3.39M.
  • Wealth Management Nebraska added most to State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q4 2025, an estimated $16.5M increase.
  • Wealth Management Nebraska's biggest Q4 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.96M.
  • Wealth Management Nebraska fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2025, selling an estimated $44M.
  • Wealth Management Nebraska's ten largest holdings make up 79% of its $875M portfolio in Q4 2025.
  • Wealth Management Nebraska opened 5 new positions and closed 6 in Q4 2025.
  • Wealth Management Nebraska's portfolio value rose 4.3% quarter-over-quarter to $875M.

Based on Wealth Management Nebraska's 13F filing for Q4 2025, filed 28 Jan 2026.