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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
Cap. Flow
+$848M
Cap. Flow %
6.2%
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
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$48.9M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$41M
5
SEPZ icon
TrueShares Structured Outcome September ETF
SEPZ
+$40.1M

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$39.1M
2
USIG icon
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
GDEC icon
FT Vest US Equity Moderate Buffer ETF December
GDEC
+$34.7M
5
VGIT icon
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
CLOA icon
251
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$9.8M 0.07%
188,762
+41,302
+28% +$2.13M
CTAS icon
252
Cintas
CTAS
$83.8B
$9.78M 0.07%
43,865
+20,030
+84% +$4.31M
QFLR icon
253
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$517M
$9.77M 0.07%
327,294
+12,082
+4% +$339K
XLRE icon
254
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$9.75M 0.07%
235,455
+62,045
+36% +$2.55M
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$9.69M 0.07%
109,838
-28,679
-21% -$2.5M
FIAX icon
256
Nicholas Fixed Income Alternative ETF
FIAX
$129M
$9.6M 0.07%
526,142
+24,310
+5% +$441K
FHLC icon
257
Fidelity MSCI Health Care Index ETF
FHLC
$3.31B
$9.57M 0.07%
149,717
+15,488
+12% +$986K
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$9.52M 0.07%
216,810
+17,314
+9% +$734K
JEPI icon
259
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$9.4M 0.07%
165,383
-17,494
-10% -$969K
CLOI icon
260
VanEck CLO ETF
CLOI
$1.49B
$9.33M 0.07%
176,198
-46,725
-21% -$2.46M
JULU
261
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$86M
$9.19M 0.07%
333,567
-7,842
-2% -$203K
DFAE icon
262
Dimensional Emerging Core Equity Market ETF
DFAE
$9.23B
$9.16M 0.07%
316,464
+33,008
+12% +$886K
DFEV icon
263
Dimensional Emerging Markets Value ETF
DFEV
$1.94B
$9.04M 0.07%
301,362
+33,994
+13% +$944K
DFIV icon
264
Dimensional International Value ETF
DFIV
$20.9B
$8.95M 0.07%
208,944
+17,349
+9% +$707K
GDX icon
265
VanEck Gold Miners ETF
GDX
$23B
$8.88M 0.06%
170,590
-27,121
-14% -$1.35M
SHLD icon
266
Global X Defense Tech ETF
SHLD
$7.1B
$8.78M 0.06%
145,647
+143,367
+6,288% +$7.71M
KO icon
267
Coca-Cola
KO
$358B
$8.77M 0.06%
123,924
+24,160
+24% +$1.72M
DIHP icon
268
Dimensional International High Profitability ETF
DIHP
$6.22B
$8.75M 0.06%
296,694
+32,103
+12% +$903K
IXP icon
269
iShares Global Comm Services ETF
IXP
$523M
$8.72M 0.06%
77,629
+5,767
+8% +$587K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$112B
$8.67M 0.06%
42,383
+2,832
+7% +$549K
SIXJ icon
271
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$8.65M 0.06%
270,223
-6,353
-2% -$193K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$8.64M 0.06%
19,605
+8,643
+79% +$3.59M
SCHZ icon
273
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.58M 0.06%
369,343
+15,754
+4% +$361K
GEV icon
274
GE Vernova
GEV
$255B
$8.57M 0.06%
16,197
-487
-3% -$203K
IDU icon
275
iShares US Utilities ETF
IDU
$1.41B
$8.54M 0.06%
81,696
+40,231
+97% +$4.12M
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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.