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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
Cap. Flow
+$42.3M
Cap. Flow %
6.43%
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
VT icon
Vanguard Total World Stock ETF
VT
+$16.2M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$8.4M
4
SPIB icon
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
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$42.2M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.63M
3
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$3.48M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.87M
5
DFUV icon
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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$145M 22.04%
4,359,350
+198,591
+5% +$6.55M
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$60.1M 9.14%
688,923
+159,000
+30% +$8.4M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.9B
$43.6M 6.64%
1,108,439
-75,294
-6% -$2.87M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$41.5M 6.31%
686,340
+85,643
+14% +$5.47M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$40.5M 6.15%
620,453
+80,531
+15% +$5.46M
SPYM
6
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$37.7M 5.73%
+572,613
New +$39.6M
AVDV icon
7
Avantis International Small Cap Value ETF
AVDV
$18.8B
$36.7M 5.59%
526,664
+28,790
+6% +$1.96M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.5B
$33.1M 5.04%
554,313
-2,734
-0.5% -$176K
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$31.6M 4.8%
1,235,637
+32,048
+3% +$809K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$29.3M 4.46%
711,999
-23,515
-3% -$987K
DFAW icon
11
Dimensional World Equity ETF
DFAW
$1.56B
$24.5M 3.72%
399,224
+71,790
+22% +$4.55M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$18.2M 2.76%
229,935
-2,570
-1% -$202K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.4B
$15.7M 2.39%
+135,663
New +$16.2M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$14.9M 2.26%
574,285
+15,797
+3% +$410K
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.9M 1.81%
145,263
-8,535
-6% -$690K
DFIS icon
16
Dimensional International Small Cap ETF
DFIS
$5.76B
$10.3M 1.56%
397,493
+7,343
+2% +$188K
DFGR icon
17
Dimensional Global Real Estate ETF
DFGR
$3.92B
$10.3M 1.56%
390,449
+30,518
+8% +$795K
DFAT icon
18
Dimensional US Targeted Value ETF
DFAT
$14.8B
$10.2M 1.56%
199,056
-63,203
-24% -$3.48M
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$1.97B
$4.56M 0.69%
80,515
-6,417
-7% -$355K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$3.35M 0.51%
5,969
-6,142
-51% -$3.63M
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.41M 0.37%
80,057
-502
-0.6% -$15K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$2.38M 0.36%
+20,284
New +$2.61M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.32%
3,899
+31
+0.8% +$15.1K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$656B
$1.52M 0.23%
5,518
+1,538
+39% +$447K
MSFT icon
25
Microsoft
MSFT
$2.96T
$1.47M 0.22%
3,914
+1,089
+39% +$444K
1
2 3 4

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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.