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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
EW icon
301
Edwards Lifesciences
EW
$47.2B
$7.18M 0.05%
91,755
+1,253
+1% +$93.4K
MGK icon
302
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$7.17M 0.05%
97,945
+63,095
+181% +$4.16M
CRWD icon
303
CrowdStrike
CRWD
$187B
$7.17M 0.05%
56,320
+10,948
+24% +$1.19M
FNF icon
304
Fidelity National Financial
FNF
$14B
$7.16M 0.05%
127,670
-64,302
-33% -$3.76M
SPD icon
305
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$7.04M 0.05%
185,279
+182,555
+6,702% +$6.45M
VRSN icon
306
VeriSign
VRSN
$25B
$7.03M 0.05%
24,345
+1,370
+6% +$371K
XSVN icon
307
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$385M
$6.92M 0.05%
144,609
+23,719
+20% +$1.12M
EBAY icon
308
eBay
EBAY
$49.5B
$6.92M 0.05%
92,966
+13,250
+17% +$939K
BIL icon
309
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.91M 0.05%
75,359
-13,676
-15% -$1.25M
FNCL icon
310
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$6.87M 0.05%
92,730
+5,660
+7% +$393K
FSTA icon
311
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$6.85M 0.05%
133,958
+11,328
+9% +$580K
LIN icon
312
Linde
LIN
$235B
$6.84M 0.05%
14,568
+3,083
+27% +$1.41M
MAS icon
313
Masco
MAS
$16.3B
$6.7M 0.05%
104,044
+13,272
+15% +$836K
EL icon
314
Estee Lauder
EL
$29.5B
$6.64M 0.05%
+82,222
New +$5.29M
ETN icon
315
Eaton
ETN
$152B
$6.63M 0.05%
18,576
-25,930
-58% -$7.99M
XLG icon
316
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$6.59M 0.05%
126,429
+52,645
+71% +$2.5M
IWF icon
317
iShares Russell 1000 Growth ETF
IWF
$120B
$6.48M 0.05%
61,056
+17,012
+39% +$1.63M
XLSR icon
318
State Street US Sector Rotation ETF
XLSR
$994M
$6.44M 0.05%
117,311
+11,361
+11% +$580K
TMUS icon
319
T-Mobile US
TMUS
$195B
$6.44M 0.05%
27,016
+4,188
+18% +$1.02M
VGT icon
320
Vanguard Information Technology ETF
VGT
$137B
$6.43M 0.05%
77,568
-2,272
-3% -$165K
LDOS icon
321
Leidos
LDOS
$14.3B
$6.42M 0.05%
40,668
+34,228
+531% +$5.06M
PANW icon
322
Palo Alto Networks
PANW
$265B
$6.4M 0.05%
31,281
+4,116
+15% +$764K
HOOD icon
323
Robinhood
HOOD
$84.4B
$6.3M 0.05%
67,285
+3,162
+5% +$187K
VOE icon
324
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6.27M 0.05%
38,130
-453
-1% -$71.7K
COR icon
325
Cencora
COR
$60.7B
$6.23M 0.05%
20,792
+1,283
+7% +$370K
11 12
13
14 15

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.