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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
DFIV icon
276
Dimensional International Value ETF
DFIV
$20.9B
$7.54M 0.06%
191,595
+8,662
+5% +$331K
HEFA icon
277
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$7.47M 0.06%
205,709
+185,608
+923% +$6.77M
CMA
278
DELISTED
Comerica
CMA
$7.44M 0.06%
125,926
-48,455
-28% -$3.04M
FDL icon
279
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$7.38M 0.06%
169,985
+130,545
+331% +$5.52M
DFAE icon
280
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$7.34M 0.06%
283,456
+23,183
+9% +$602K
FTA icon
281
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$7.29M 0.06%
95,060
+1,443
+2% +$112K
SEIX icon
282
Virtus SEIX Senior Loan ETF
SEIX
$249M
$7.29M 0.06%
308,810
+25,723
+9% +$614K
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$7.26M 0.06%
173,410
+23,939
+16% +$997K
DFEV icon
284
Dimensional Emerging Markets Value ETF
DFEV
$1.86B
$7.23M 0.06%
267,368
+22,775
+9% +$612K
KO icon
285
Coca-Cola
KO
$383B
$7.15M 0.06%
99,764
-14,899
-13% -$995K
USFR icon
286
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.14M 0.06%
141,943
-184,780
-57% -$9.31M
VBR icon
287
Vanguard Small-Cap Value ETF
VBR
$37.2B
$7.14M 0.06%
38,320
+1,253
+3% +$248K
DIHP icon
288
Dimensional International High Profitability ETF
DIHP
$6.24B
$7.13M 0.06%
264,591
+14,601
+6% +$390K
SPTM icon
289
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$7.13M 0.06%
104,765
+29,461
+39% +$2.11M
VFH icon
290
Vanguard Financials ETF
VFH
$13.4B
$7.12M 0.06%
59,609
+3,533
+6% +$430K
IXP icon
291
iShares Global Comm Services ETF
IXP
$529M
$6.97M 0.06%
71,862
+1,919
+3% +$194K
ADI icon
292
Analog Devices
ADI
$172B
$6.76M 0.06%
33,514
+2,986
+10% +$645K
ZDEK
293
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$6.75M 0.06%
284,859
+43,971
+18% +$1.05M
WTV icon
294
WisdomTree US Value Fund
WTV
$3.23B
$6.72M 0.06%
81,806
+4,016
+5% +$340K
PH icon
295
Parker-Hannifin
PH
$120B
$6.61M 0.06%
10,883
-207
-2% -$135K
EW icon
296
Edwards Lifesciences
EW
$49.4B
$6.56M 0.06%
90,502
+14,334
+19% +$1.03M
SPHY icon
297
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$6.54M 0.06%
279,289
+12,181
+5% +$288K
FVD icon
298
First Trust Value Line Dividend Fund
FVD
$8.44B
$6.39M 0.05%
143,337
-7,100
-5% -$316K
IXUS icon
299
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$6.32M 0.05%
90,484
+673
+0.7% +$46.7K
MAS icon
300
Masco
MAS
$14.6B
$6.31M 0.05%
90,772
+11,082
+14% +$829K
10 11
12
13 14

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.