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WMN

Wealth Management Nebraska Portfolio holdings

AUM $987M
1-Year Est. Return 17.8%
This Fund
S&P 500
This Quarter Est. Return
+6.16%
1 Year Est. Return
+17.8%
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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$167M 19.86%
4,915,291
+517,148
+12% +$17.4M
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$90.1M 10.74%
905,265
+77,486
+9% +$4.27M
DFIV icon
3
Dimensional International Value ETF
DFIV
$20.6B
$55.7M 6.63%
1,206,881
+46,709
+4% +$2.09M
AVLV icon
4
Avantis US Large Cap Value ETF
AVLV
$16.9B
$55.6M 6.63%
769,210
+82,963
+12% +$5.86M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$54.1M 6.45%
746,543
+25,272
+4% +$1.76M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$48.8M 5.81%
547,797
+7,643
+1% +$642K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15B
$45.2M 5.38%
659,571
+3,004
+0.5% +$201K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$44M 5.24%
561,408
-14,206
-2% -$1.07M
DFAW icon
9
Dimensional World Equity ETF
DFAW
$1.54B
$42.7M 5.09%
593,888
+106,322
+22% +$7.4M
SPAB icon
10
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$35.2M 4.19%
1,361,391
+98,119
+8% +$2.51M
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$31.9M 3.8%
713,540
-183
-0% -$7.97K
DFAE icon
12
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$19.5M 2.33%
619,644
+18,030
+3% +$543K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.5M 2.08%
218,525
+5,426
+3% +$432K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.81B
$14.4M 1.72%
455,151
+30,166
+7% +$927K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.6B
$14M 1.67%
101,655
-25,214
-20% -$3.35M
DFGR icon
16
Dimensional Global Real Estate ETF
DFGR
$3.84B
$13M 1.54%
474,323
+54,196
+13% +$1.47M
DFAT icon
17
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.6M 1.5%
216,330
+1,290
+0.6% +$73.5K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$12M 1.44%
143,238
+697
+0.5% +$58K
AVIV icon
19
Avantis International Large Cap Value ETF
AVIV
$1.9B
$5.19M 0.62%
76,992
-3,471
-4% -$225K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.39M 0.52%
8,733
+4,705
+117% +$2.28M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$4.13M 0.49%
6,165
-147
-2% -$94.7K
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$3.23M 0.39%
28,383
+1,448
+5% +$164K
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.91M 0.35%
20,458
-1,506
-7% -$213K
SPSB icon
24
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2.46M 0.29%
81,153
+2,982
+4% +$90K
QQQM icon
25
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.17M 0.26%
8,783
+2,009
+30% +$474K
1
2 3 4

Similar funds

FFS
Forge Financial Services Edmond, Oklahoma $987M AUM 14.12% 1-Year Est. Return
PCI
Planning Center Inc Moline, Illinois $987M AUM 12.22% 1-Year Est. Return
PCM
Polymer Capital Management New York $988M AUM 56.33% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return
LMC
Lightspeed Management Company Menlo Park, California $988M AUM 7.5% 1-Year Est. Return
AAM
Azzad Asset Management Falls Church, Virginia $989M AUM 27.02% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
KIA
Knollwood Investment Advisory Hunt Valley, Maryland $992M AUM 28.95% 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.