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AWM
AE Wealth Management Portfolio holdings
AUM
$18.5B
1-Year Est. Return
19.51%
This Fund
S&P 500
This Quarter
Est. Return
-1.4%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$11.9B
AUM Growth
+$103M
(+0.88%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,310
New
189
Increased
803
Reduced
903
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$47.3M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Netflix
NFLX
|
+$26.3M |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$45M |
| 3 |
SMAX
iShares Large Cap Max Buffer Sep ETF
SMAX
|
+$21.2M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$19.2M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$18.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.44% |
| 2 | Financials | 7.6% |
| 3 | Consumer Discretionary | 5.09% |
| 4 | Healthcare | 4.22% |
| 5 | Communication Services | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$426B
| $11.1M | 0.09% |
490,579
-165,796
| -25% | -$3.63M |
|
227
Best Buy
BBY
$19.1B
| $11.1M | 0.09% |
150,875
+22,530
| +18% | +$1.86M |
|
228
Sonoco
SON
$5.81B
| $11.1M | 0.09% |
234,472
+26,571
| +13% | +$1.26M |
|
229
Unum
UNM
$13.2B
| $10.9M | 0.09% |
133,982
+127,157
| +1,863% | +$9.8M |
|
230
SPDR Gold MiniShares Trust
GLDM
$27.7B
| $10.9M | 0.09% |
176,117
+48,275
| +38% | +$2.74M |
|
231
Oracle
ORCL
$344B
| $10.8M | 0.09% |
77,116
+15,556
| +25% | +$2.53M |
|
232
LyondellBasell Industries
LYB
$19.5B
| $10.7M | 0.09% |
152,298
-1,029
| -0.7% | -$77.4K |
|
233
BlackRock Flexible Income ETF
BINC
$16.1B
| $10.6M | 0.09% |
202,957
-2,374
| -1% | -$124K |
|
234
Adobe
ADBE
$104B
| $10.6M | 0.09% |
27,710
+3,153
| +13% | +$1.35M |
|
235
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
| $10.4M | 0.09% |
182,877
-31,887
| -15% | -$1.86M |
|
236
Tapestry
TPR
$30.3B
| $10.4M | 0.09% |
+147,744
| New | +$11.2M |
|
237
Pultegroup
PHM
$25.3B
| $10.4M | 0.09% |
100,889
-28
| -0% | -$3.02K |
|
|
OCTZ
238
TrueShares Structured Outcome October ETF
OCTZ
$42.3M
| $10.2M | 0.09% |
269,838
+152,023
| +129% | +$5.98M |
|
239
Schwab US Large- Cap ETF
SCHX
$70.7B
| $10.2M | 0.09% |
463,914
+231,869
| +100% | +$5.4M |
|
240
Seagate
STX
$177B
| $9.95M | 0.08% |
117,082
+18,129
| +18% | +$1.71M |
|
241
iShares Gold Trust Micro
IAUM
$6.4B
| $9.88M | 0.08% |
316,900
+49,985
| +19% | +$1.43M |
|
242
Vanguard Total Stock Market ETF
VTI
$650B
| $9.88M | 0.08% |
35,933
-1,846
| -5% | -$536K |
|
243
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
| $9.84M | 0.08% |
197,643
-59,002
| -23% | -$2.96M |
|
244
Neuberger Option Strategy ETF
NBOS
$465M
| $9.48M | 0.08% |
370,790
-18,350
| -5% | -$484K |
|
245
3M
MMM
$92.2B
| $9.48M | 0.08% |
64,558
+38,796
| +151% | +$5.7M |
|
246
Texas Instruments
TXN
$252B
| $9.47M | 0.08% |
52,685
+7,864
| +18% | +$1.47M |
|
247
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $9.32M | 0.08% |
92,551
-13,558
| -13% | -$1.36M |
|
248
Monster Beverage
MNST
$95.3B
| $9.3M | 0.08% |
158,885
+15,677
| +11% | +$817K |
|
249
Nicholas Fixed Income Alternative ETF
FIAX
$129M
| $9.26M | 0.08% |
501,832
+146,636
| +41% | +$2.77M |
|
250
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
| $9.17M | 0.08% |
134,229
+10,656
| +9% | +$732K |
|
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AE Wealth Management's Q1 2025 Portfolio in Review
As of Q1 2025, AE Wealth Management held 2,310 positions worth $11.9B, up 0.88% from $11.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
AE Wealth Management deployed $401M of net new capital in Q1 2025, opening 189 new positions and adding to 803 existing holdings. Its largest new stake was TrueShares Structured Outcome August ETF: 566,636 shares worth $21.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $55.5M trimmed.
- AE Wealth Management's largest Q1 2025 buy was TrueShares Structured Outcome August ETF: 566,636 shares worth $21.2M.
- AE Wealth Management added most to Janus Henderson Short Duration Income ETF in Q1 2025, an estimated $47.3M increase.
- AE Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $55.5M.
- AE Wealth Management fully exited FMC in Q1 2025, selling an estimated $10.9M.
- AE Wealth Management's ten largest holdings make up 19% of its $11.9B portfolio in Q1 2025.
- AE Wealth Management opened 189 new positions and closed 167 in Q1 2025.
- AE Wealth Management's portfolio value rose 0.88% quarter-over-quarter to $11.9B.
Based on AE Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.