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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
+6.53%
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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$147M 19.92%
4,398,143
+38,793
+0.9% +$1.28M
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$3.08B
$75.5M 10.21%
827,779
+138,856
+20% +$6.7M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.9B
$49.6M 6.71%
1,160,172
+51,733
+5% +$2.11M
DFUS
4
Dimensional US Equity ETF
DFUS
$20.7B
$48.1M 6.51%
721,271
+34,931
+5% +$2.16M
AVLV icon
5
Avantis US Large Cap Value ETF
AVLV
$18B
$46.7M 6.32%
686,247
+65,794
+11% +$4.24M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$18.8B
$42.6M 5.76%
540,154
+13,490
+3% +$998K
SPYM
7
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$41.6M 5.63%
575,614
+3,001
+0.5% +$202K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.4B
$40.6M 5.48%
656,567
+102,254
+18% +$6.13M
DFAW icon
9
Dimensional World Equity ETF
DFAW
$1.55B
$32.6M 4.4%
487,566
+88,342
+22% +$5.53M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$32.2M 4.36%
1,263,272
+27,635
+2% +$699K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$30.1M 4.07%
713,723
+1,724
+0.2% +$69.2K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.12B
$17.3M 2.34%
601,614
+27,329
+5% +$733K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$16.9M 2.29%
213,099
-16,836
-7% -$1.33M
VT icon
14
Vanguard Total World Stock ETF
VT
$76.4B
$16.2M 2.2%
126,869
-8,794
-6% -$1.05M
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.75B
$12.6M 1.71%
424,985
+27,492
+7% +$760K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$11.8M 1.59%
142,541
-2,722
-2% -$221K
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.8B
$11.6M 1.57%
215,040
+15,984
+8% +$814K
DFGR icon
18
Dimensional Global Real Estate ETF
DFGR
$3.92B
$11.2M 1.52%
420,127
+29,678
+8% +$779K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$1.97B
$5M 0.68%
80,463
-52
-0.1% -$3.08K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$871B
$3.9M 0.53%
6,312
+343
+6% +$197K
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.03M 0.41%
26,935
+20,286
+305% +$2.27M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.02M 0.41%
21,964
+1,680
+8% +$213K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.36M 0.32%
78,171
-1,886
-2% -$56.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.96M 0.26%
4,028
+129
+3% +$65.5K
MSFT icon
25
Microsoft
MSFT
$2.96T
$1.95M 0.26%
3,939
+25
+0.6% +$10.9K
1
2 3 4

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PTC
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EC
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CNC
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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.