We are live on ! Find out more
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
IJR icon
326
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.49M 0.05%
52,489
-7,765
-13% -$876K
XTEN icon
327
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$5.48M 0.05%
+117,571
New +$5.35M
COR icon
328
Cencora
COR
$62B
$5.42M 0.05%
19,509
-3,707
-16% -$931K
VGT icon
329
Vanguard Information Technology ETF
VGT
$133B
$5.41M 0.05%
79,840
+6,440
+9% +$485K
EBAY icon
330
eBay
EBAY
$51.2B
$5.4M 0.05%
79,716
+7,300
+10% +$487K
XLSR icon
331
State Street US Sector Rotation ETF
XLSR
$983M
$5.38M 0.05%
105,950
+11,261
+12% +$603K
LIN icon
332
Linde
LIN
$236B
$5.35M 0.05%
11,485
+2,686
+31% +$1.21M
FLOT icon
333
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.26M 0.04%
103,076
+605
+0.6% +$30.8K
WU icon
334
Western Union
WU
$2.53B
$5.26M 0.04%
496,946
+476,312
+2,308% +$5.05M
ZFEB
335
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$5.25M 0.04%
+222,080
New +$5.29M
JBBB icon
336
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$5.24M 0.04%
107,680
+21,980
+26% +$1.08M
FTGS icon
337
First Trust Growth Strength ETF
FTGS
$1.28B
$5.2M 0.04%
174,665
-19,866
-10% -$624K
GEV icon
338
GE Vernova
GEV
$240B
$5.09M 0.04%
16,684
+3,892
+30% +$1.36M
SFLR icon
339
Innovator Equity Managed Floor ETF
SFLR
$2.08B
$5.07M 0.04%
161,542
+5,156
+3% +$169K
WYNN icon
340
Wynn Resorts
WYNN
$10.3B
$4.94M 0.04%
+59,166
New +$5.05M
UPS icon
341
United Parcel Service
UPS
$88.9B
$4.93M 0.04%
44,827
+26,360
+143% +$3.15M
CTAS icon
342
Cintas
CTAS
$86.6B
$4.9M 0.04%
23,835
+4,239
+22% +$844K
BSV icon
343
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.9M 0.04%
62,566
-5,223
-8% -$405K
SPAB icon
344
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$4.89M 0.04%
191,492
-12,697
-6% -$320K
FLJJ icon
345
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.39M
$4.87M 0.04%
173,105
+172,955
+115,303% +$4.99M
FQAL icon
346
Fidelity Quality Factor ETF
FQAL
$1.4B
$4.82M 0.04%
75,147
+4,682
+7% +$311K
IAU icon
347
iShares Gold Trust
IAU
$62.8B
$4.81M 0.04%
81,520
-48,300
-37% -$2.61M
WMB icon
348
Williams Companies
WMB
$85.8B
$4.74M 0.04%
79,348
-648
-0.8% -$37.1K
IWM icon
349
iShares Russell 2000 ETF
IWM
$79.1B
$4.64M 0.04%
23,283
+1,880
+9% +$408K
PANW icon
350
Palo Alto Networks
PANW
$256B
$4.64M 0.04%
27,165
+3,874
+17% +$716K
12 13
14
15 16

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.