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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
Cap. Flow
+$401M
Cap. Flow %
3.37%
Top 10 Hldgs %
19.33%
Holding
2,310
New
189
Increased
803
Reduced
903
Closed
167

Top Buys

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$47.3M
2
NVDA icon
NVIDIA
NVDA
+$29.5M
3
NFLX icon
Netflix
NFLX
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
META icon
Meta Platforms (Facebook)
META
+$22.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$55.5M
2
PSEP icon
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
EFG icon
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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.13M 0.08%
179,702
-11,474
-6% -$581K
GDX icon
252
VanEck Gold Miners ETF
GDX
$22.5B
$9.09M 0.08%
197,711
+167,440
+553% +$6.77M
FHN icon
253
First Horizon
FHN
$12.2B
$8.87M 0.07%
456,936
+441,970
+2,953% +$9.1M
AGG icon
254
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.83M 0.07%
89,302
-3,709
-4% -$363K
JULU
255
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$84.8M
$8.71M 0.07%
+341,409
New +$9.06M
XLB icon
256
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$8.58M 0.07%
199,496
-16,798
-8% -$734K
JAJL
257
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$261M
$8.52M 0.07%
313,661
+10,771
+4% +$295K
QFLR icon
258
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$509M
$8.51M 0.07%
315,212
+5,548
+2% +$160K
JSI icon
259
Janus Henderson Securitized Income ETF
JSI
$1.52B
$8.51M 0.07%
162,630
+30,807
+23% +$1.6M
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
$8.5M 0.07%
113,727
+81,335
+251% +$5.87M
DELL icon
261
Dell
DELL
$239B
$8.31M 0.07%
91,157
+8,558
+10% +$905K
SIXJ icon
262
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$144M
$8.28M 0.07%
276,576
+272,628
+6,905% +$8.34M
SCHZ icon
263
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.19M 0.07%
353,589
+22,761
+7% +$521K
APRZ icon
264
TrueShares Structured Outcome April ETF
APRZ
$32M
$8.18M 0.07%
248,552
-3,875
-2% -$133K
BIL icon
265
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$8.17M 0.07%
89,035
+1,968
+2% +$180K
JULZ icon
266
TrueShares Structured Outcome July ETF
JULZ
$35.6M
$8.13M 0.07%
202,587
-3,025
-1% -$126K
FTCS icon
267
First Trust Capital Strength ETF
FTCS
$8.05B
$8.09M 0.07%
90,214
-4,157
-4% -$371K
TEL icon
268
TE Connectivity
TEL
$60B
$8.02M 0.07%
56,737
+5,008
+10% +$741K
SPDW icon
269
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$8M 0.07%
219,746
+54,412
+33% +$1.97M
XFIV icon
270
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$343M
$7.98M 0.07%
162,539
+58,561
+56% +$2.83M
SCHD icon
271
Schwab US Dividend Equity ETF
SCHD
$104B
$7.93M 0.07%
283,701
+8,532
+3% +$238K
MKC icon
272
McCormick & Company Non-Voting
MKC
$14B
$7.8M 0.07%
94,767
+80,329
+556% +$6.3M
VIG icon
273
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.67M 0.06%
39,551
+3,921
+11% +$780K
CLOA icon
274
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$7.64M 0.06%
147,460
+17,761
+14% +$921K
KKR icon
275
KKR & Co
KKR
$89.1B
$7.58M 0.06%
65,543
+8,458
+15% +$1.16M
9 10
11
12 13

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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.