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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
+2.46%
1 Year Est. Return
+17.8%
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
SPIB icon
1
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$183M 20.88%
5,401,994
+486,703
+10% +$16.5M
AVSC icon
2
Avantis US Small Cap Equity ETF
AVSC
$3.02B
$103M 11.78%
1,010,452
+105,187
+12% +$6.09M
AVLV icon
3
Avantis US Large Cap Value ETF
AVLV
$16.9B
$65.6M 7.5%
866,040
+96,830
+13% +$7.12M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$63.5M 7.26%
1,272,627
+65,746
+5% +$3.12M
DFUS
5
Dimensional US Equity ETF
DFUS
$20.8B
$58M 6.63%
781,383
+34,840
+5% +$2.56M
AVDV icon
6
Avantis International Small Cap Value ETF
AVDV
$19B
$51.9M 5.94%
552,689
+4,892
+0.9% +$444K
DFAW icon
7
Dimensional World Equity ETF
DFAW
$1.54B
$50M 5.71%
675,204
+81,316
+14% +$5.92M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15B
$49.1M 5.61%
704,276
+44,705
+7% +$3.08M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$36.5M 4.18%
1,419,003
+57,612
+4% +$1.49M
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$33M 3.78%
708,882
-4,658
-0.7% -$211K
DFAE icon
11
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$21.2M 2.43%
651,422
+31,778
+5% +$1.02M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$17.8M 2.03%
223,101
+4,576
+2% +$365K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.81B
$16.1M 1.84%
488,398
+33,247
+7% +$1.06M
DFGR icon
14
Dimensional Global Real Estate ETF
DFGR
$3.84B
$14.9M 1.7%
562,975
+88,652
+19% +$2.39M
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$12.9M 1.47%
216,187
-143
-0.1% -$8.34K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.6B
$12.4M 1.41%
87,636
-14,019
-14% -$1.96M
VCIT icon
17
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.8M 1.35%
140,696
-2,542
-2% -$214K
AVIV icon
18
Avantis International Large Cap Value ETF
AVIV
$1.9B
$5.32M 0.61%
74,636
-2,356
-3% -$163K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.63M 0.53%
9,211
+478
+5% +$238K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$4.23M 0.48%
6,180
+15
+0.2% +$10.2K
BOXX icon
21
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$3.49M 0.4%
30,322
+1,939
+7% +$222K
PM icon
22
Philip Morris
PM
$301B
$3.39M 0.39%
+21,134
New +$3.27M
IWP icon
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.72M 0.31%
19,850
-608
-3% -$85K
QQQM icon
24
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$2.69M 0.31%
10,620
+1,837
+21% +$464K
MSFT icon
25
Microsoft
MSFT
$2.93T
$2.6M 0.3%
5,369
+1,416
+36% +$710K
1
2 3 4

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PCI
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PCM
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RCG
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LMC
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AAM
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PCM
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KIA
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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.