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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
SCHD icon
276
Schwab US Dividend Equity ETF
SCHD
$102B
$8.51M 0.06%
321,104
+37,403
+13% +$977K
MMM icon
277
3M
MMM
$89B
$8.47M 0.06%
55,657
-8,901
-14% -$1.27M
OCTU
278
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$60M
$8.44M 0.06%
321,195
+321,083
+286,681% +$8.03M
CTSH icon
279
Cognizant
CTSH
$21.5B
$8.42M 0.06%
107,928
+90,902
+534% +$6.97M
NVBU
280
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.5M
$8.42M 0.06%
316,780
+316,668
+282,739% +$7.98M
ADI icon
281
Analog Devices
ADI
$181B
$8.27M 0.06%
34,758
+1,244
+4% +$259K
JAJL
282
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$258M
$8.27M 0.06%
293,498
-20,163
-6% -$553K
FLJJ icon
283
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.44M
$8.26M 0.06%
272,988
+99,883
+58% +$2.86M
SGOV icon
284
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$8.26M 0.06%
82,053
-10,498
-11% -$1.06M
ZDEK
285
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$8.2M 0.06%
334,083
+49,224
+17% +$1.18M
PH icon
286
Parker-Hannifin
PH
$125B
$8.19M 0.06%
11,723
+840
+8% +$531K
VFH icon
287
Vanguard Financials ETF
VFH
$13.3B
$8.16M 0.06%
64,093
+4,484
+8% +$535K
BNDX icon
288
Vanguard Total International Bond ETF
BNDX
$82B
$8.09M 0.06%
163,319
+80,472
+97% +$3.96M
VBR icon
289
Vanguard Small-Cap Value ETF
VBR
$37.1B
$7.95M 0.06%
40,752
+2,432
+6% +$450K
SEIX icon
290
Virtus SEIX Senior Loan ETF
SEIX
$249M
$7.82M 0.06%
331,889
+23,079
+7% +$541K
FCOM icon
291
Fidelity MSCI Communication Services Index ETF
FCOM
$1.74B
$7.76M 0.06%
119,757
+8,122
+7% +$473K
AGG icon
292
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.75M 0.06%
78,116
-11,186
-13% -$1.1M
CEG icon
293
Constellation Energy
CEG
$98B
$7.73M 0.06%
23,944
+1,488
+7% +$394K
CAT icon
294
Caterpillar
CAT
$409B
$7.72M 0.06%
19,876
+1,075
+6% +$358K
NI icon
295
NiSource
NI
$22.4B
$7.71M 0.06%
191,016
-328,186
-63% -$12.9M
XME icon
296
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
$7.48M 0.05%
111,294
+109,343
+5,604% +$6.49M
SPHY icon
297
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$7.38M 0.05%
310,227
+30,938
+11% +$720K
ABT icon
298
Abbott
ABT
$180B
$7.38M 0.05%
54,240
+11,630
+27% +$1.53M
FTA icon
299
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$7.37M 0.05%
93,783
-1,277
-1% -$95.6K
WTV icon
300
WisdomTree US Value Fund
WTV
$3.11B
$7.33M 0.05%
84,782
+2,976
+4% +$243K
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
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.