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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
(+0.88%)
Cap. Flow
+$401M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
2,310
New
189
Increased
803
Reduced
903
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$47.3M |
| 2 |
NVIDIA
NVDA
|
+$29.5M |
| 3 |
Netflix
NFLX
|
+$26.3M |
| 4 |
Microsoft
MSFT
|
+$25.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$22.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$55.5M |
| 2 |
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 |
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 | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$95B
| $6.3M | 0.05% |
27,195
-6,366
| -19% | -$1.41M |
|
302
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| $6.28M | 0.05% |
111,635
-714
| -0.6% | -$43K |
|
303
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
| $6.27M | 0.05% |
122,630
+5,985
| +5% | +$302K |
|
304
Caterpillar
CAT
$361B
| $6.2M | 0.05% |
18,801
-6,372
| -25% | -$2.27M |
|
305
Vanguard Mid-Cap Value ETF
VOE
$23.9B
| $6.19M | 0.05% |
38,583
-9,581
| -20% | -$1.57M |
|
306
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $6.18M | 0.05% |
246,963
-53,359
| -18% | -$1.46M |
|
307
Walt Disney
DIS
$171B
| $6.13M | 0.05% |
62,117
-11,334
| -15% | -$1.22M |
|
308
T-Mobile US
TMUS
$195B
| $6.09M | 0.05% |
22,828
+1,996
| +10% | +$492K |
|
309
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.05M | 0.05% |
87,070
+2,423
| +3% | +$172K |
|
310
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $6.02M | 0.05% |
61,797
+58,975
| +2,090% | +$6.22M |
|
|
RFIX
311
Simplify Bond Bull ETF
RFIX
$48.8M
| $5.98M | 0.05% |
+111,835
| New | +$5.84M |
|
|
THRO
312
iShares U.S. Thematic Rotation Active ETF
THRO
$6.22B
| $5.97M | 0.05% |
+188,408
| New | +$6.34M |
|
313
Union Pacific
UNP
$174B
| $5.97M | 0.05% |
25,249
+596
| +2% | +$143K |
|
|
BRSL
314
Brightstar Lottery PLC
BRSL
$1.9B
| $5.91M | 0.05% |
+363,723
| New | +$6.28M |
|
315
VeriSign
VRSN
$26.3B
| $5.83M | 0.05% |
22,975
+1,542
| +7% | +$350K |
|
316
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
| $5.83M | 0.05% |
196,450
-1,707
| -0.9% | -$52.2K |
|
317
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
| $5.77M | 0.05% |
120,890
+27,519
| +29% | +$1.29M |
|
318
Fidelity Momentum Factor ETF
FDMO
$892M
| $5.71M | 0.05% |
87,771
+3,549
| +4% | +$248K |
|
319
Fidelity Value Factor ETF
FVAL
$1.29B
| $5.7M | 0.05% |
95,701
+6,533
| +7% | +$406K |
|
320
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $5.69M | 0.05% |
47,555
+45,239
| +1,953% | +$5.66M |
|
321
Abbott
ABT
$188B
| $5.65M | 0.05% |
42,610
+1,944
| +5% | +$247K |
|
322
Innovator US Equity Power Buffer ETF May
PMAY
$802M
| $5.63M | 0.05% |
157,400
-5,688
| -3% | -$206K |
|
323
Innovator Defined Wealth Shield ETF
BALT
$2.71B
| $5.63M | 0.05% |
179,472
+164,253
| +1,079% | +$5.19M |
|
324
Vanguard Total Bond Market
BND
$158B
| $5.62M | 0.05% |
76,505
-67,070
| -47% | -$4.87M |
|
325
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $5.57M | 0.05% |
111,515
+1,993
| +2% | +$99.6K |
|
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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.