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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
+9.6%
1 Year Est. Return
+19.51%
3 Year Est. Return
+56.23%
5 Year Est. Return
+62.83%
10 Year Est. Return
–
AUM
$13.7B
AUM Growth
+$1.79B
(+15%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
2,296
New
150
Increased
940
Reduced
828
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
|
+$131M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$48.9M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41M |
| 5 |
TrueShares Structured Outcome September ETF
SEPZ
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$39.1M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$37.1M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$36.5M |
| 4 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$34.7M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$29.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.72% |
| 2 | Financials | 7.4% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Communication Services | 4.59% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$89.5B
| $12.2M | 0.09% |
31,593
+3,883
| +14% | +$1.5M |
|
227
Texas Instruments
TXN
$255B
| $12.1M | 0.09% |
58,260
+5,575
| +11% | +$990K |
|
228
KKR & Co
KKR
$89.2B
| $11.9M | 0.09% |
89,449
+23,906
| +36% | +$2.8M |
|
229
Agilent Technologies
A
$39.1B
| $11.8M | 0.09% |
99,975
+4,569
| +5% | +$506K |
|
230
Bristol-Myers Squibb
BMY
$127B
| $11.7M | 0.09% |
253,305
+185,045
| +271% | +$9.08M |
|
231
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44M
| $11.7M | 0.09% |
400,193
+398,599
| +25,006% | +$11.1M |
|
232
Neuberger Option Strategy ETF
NBOS
$470M
| $11.7M | 0.09% |
448,840
+78,050
| +21% | +$1.97M |
|
233
BlackRock Flexible Income ETF
BINC
$16B
| $11.5M | 0.08% |
217,708
+14,751
| +7% | +$768K |
|
234
Best Buy
BBY
$18B
| $11.5M | 0.08% |
171,242
+20,367
| +13% | +$1.38M |
|
235
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| $11.4M | 0.08% |
228,300
-54,709
| -19% | -$2.72M |
|
236
Monster Beverage
MNST
$91.4B
| $11.2M | 0.08% |
178,671
+19,786
| +12% | +$1.21M |
|
|
TPH
237
DELISTED
Tri Pointe Homes
TPH
| $11.1M | 0.08% |
348,918
+341,261
| +4,457% | +$10.5M |
|
238
SPDR Gold MiniShares Trust
GLDM
$27.5B
| $11.1M | 0.08% |
169,492
-6,625
| -4% | -$431K |
|
|
OCTZ
239
TrueShares Structured Outcome October ETF
OCTZ
$42.5M
| $11.1M | 0.08% |
271,582
+1,744
| +0.6% | +$67.3K |
|
240
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $11M | 0.08% |
289,124
-86,056
| -23% | -$3.18M |
|
241
Pultegroup
PHM
$24.5B
| $10.9M | 0.08% |
103,250
+2,361
| +2% | +$238K |
|
242
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $10.9M | 0.08% |
190,551
+10,849
| +6% | +$581K |
|
|
BAI
243
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $10.8M | 0.08% |
+375,310
| New | +$9.19M |
|
244
NextEra Energy
NEE
$187B
| $10.8M | 0.08% |
155,761
+104,129
| +202% | +$7.23M |
|
245
Vanguard Total Stock Market ETF
VTI
$654B
| $10.7M | 0.08% |
35,119
-814
| -2% | -$229K |
|
246
Zoetis
ZTS
$31.6B
| $10.4M | 0.08% |
66,578
+64,516
| +3,129% | +$10.2M |
|
247
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$342M
| $10.2M | 0.07% |
207,435
+44,896
| +28% | +$2.19M |
|
248
Janus Henderson Securitized Income ETF
JSI
$1.51B
| $9.99M | 0.07% |
189,939
+27,309
| +17% | +$1.42M |
|
249
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $9.83M | 0.07% |
192,344
+80,829
| +72% | +$4.1M |
|
250
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
| $9.81M | 0.07% |
335,988
+89,025
| +36% | +$2.35M |
|
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AE Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, AE Wealth Management held 2,296 positions worth $13.7B, up 15% from $11.9B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
AE Wealth Management deployed $848M of net new capital in Q2 2025, opening 150 new positions and adding to 940 existing holdings. Its largest new stake was Sterling Capital Enhanced Core Bond ETF: 5,248,695 shares worth $133M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Mortgage-Backed Securities ETF, an estimated $39.1M trimmed.
- AE Wealth Management's largest Q2 2025 buy was Sterling Capital Enhanced Core Bond ETF: 5,248,695 shares worth $133M.
- AE Wealth Management added most to PIMCO Ultra Short Government Active ETF in Q2 2025, an estimated $48.9M increase.
- AE Wealth Management's biggest Q2 2025 reduction was Vanguard Mortgage-Backed Securities ETF, cutting an estimated $39.1M.
- AE Wealth Management fully exited iShares Large Cap Max Buffer Sep ETF in Q2 2025, selling an estimated $14.7M.
- AE Wealth Management's ten largest holdings make up 21% of its $13.7B portfolio in Q2 2025.
- AE Wealth Management opened 150 new positions and closed 139 in Q2 2025.
- AE Wealth Management's portfolio value rose 15% quarter-over-quarter to $13.7B.
Based on AE Wealth Management's 13F filing for Q2 2025, filed 6 Aug 2025.