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Wealth Management Nebraska Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wealth Management Nebraska with $838.6M in long positions as of Q3 2025, 97% allocated to ETF, and 76% concentrated in top 10 positions.

Portfolio Value
$838.6M
Top 10 Concentration
76%
Top Sector
ETF (97%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 96.50%ETFTechnology: 0.90%Financial Services: 0.70%Industrials: 0.30%Communication Services: 0.20%Consumer Cyclical: 0.20%Consumer Defensive: 0.10%Utilities: 0.10%
ETF
96.50%
Technology
0.90%
Financial Services
0.70%
Industrials
0.30%
Communication Services
0.20%
Consumer Cyclical
0.20%
Consumer Defensive
0.10%
Utilities
0.10%

Industry Breakdown

19 industries across all sectors

ETF: 96.47%ETFInsurance - Diversified: 0.52%Semiconductors: 0.42%Software - Infrastructure: 0.29%Consumer Electronics: 0.23%Internet Content & Information: 0.19%13 more: 0.93%
ETF
ETF
96.47%
Insurance - Diversified
Financial Services
0.52%
Semiconductors
Technology
0.42%
Software - Infrastructure
Technology
0.29%
Consumer Electronics
Technology
0.23%
Internet Content & Information
Communication Services
0.19%
Aerospace & Defense
Industrials
0.17%
Discount Stores
Consumer Defensive
0.14%
Specialty Retail
Consumer Cyclical
0.11%
Financial - Credit Services
Financial Services
0.095%
Regulated Electric
Utilities
0.08%
Banks - Diversified
Financial Services
0.078%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.06%Large Cap ($10B - $200B): 0.47%N/A (ETF or Unknown): 97.47%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.06%
Large Cap ($10B - $200B)
0.47%
N/A (ETF or Unknown)
97.47%

Portfolio Concentration

Top 10 Holdings %
76.05%
Top 20 Holdings %
93.28%
Top 50 Holdings %
98.36%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.96%
International
0.041%
Countries
2
Largest Int'l Market
Taiwan - 0.04%
United States of America
99.96% ($838.3M)
90 holdings
Taiwan
0.04% ($347.2K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
2.9 quarters
Avg. All Positions
2.4 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Taiwan Semiconductor Manufacturing Company Ltd. logo
Taiwan Semiconductor Manufacturing Company Ltd.TSM - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.05%
Avg. Position Weight
1.10%
Largest Position
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB - 19.86%
Largest Ownership Stake
Axon Enterprise, Inc. Common Stock logo
Axon Enterprise, Inc. Common StockAXON - 0.00%
Avg. Ownership Stake
0.000%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2024)

Avg. New Position
1.08%
Avg. Ownership Stake
0.000%
Largest Position
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETFSPIB - 22.20% (Q4 2024)
Largest Ownership Stake
Axon Enterprise, Inc. Common Stock logo
Axon Enterprise, Inc. Common StockAXON - 0.00% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.9%
Value Traded
$32.51M
Positions Added
8
Positions Exited
3

Historical (Since Q4 2024)

Avg. Turnover Ratio
17.5%
Avg. Positions Added
26
Avg. Positions Exited
5
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
3.9%
Q3 2025

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