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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
IDXX icon
326
Idexx Laboratories
IDXX
$44B
$6.22M 0.05%
11,597
+5,692
+96% +$2.72M
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$10.2B
$6.17M 0.05%
120,948
+17,872
+17% +$908K
SPDW icon
328
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$6.09M 0.04%
150,419
-69,327
-32% -$2.66M
UNP icon
329
Union Pacific
UNP
$179B
$6.08M 0.04%
26,429
+1,180
+5% +$262K
JBBB icon
330
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$6.03M 0.04%
125,120
+17,440
+16% +$837K
BUFR icon
331
FT Vest Fund of Buffer ETFs
BUFR
$10B
$5.97M 0.04%
187,851
-8,599
-4% -$259K
USMV icon
332
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.97M 0.04%
63,573
-66,989
-51% -$6.16M
ILCG icon
333
iShares Morningstar Growth ETF
ILCG
$3.07B
$5.95M 0.04%
61,416
+59,372
+2,905% +$5.16M
SPMO icon
334
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$5.88M 0.04%
52,252
+9,203
+21% +$919K
INTU icon
335
Intuit
INTU
$83.9B
$5.88M 0.04%
7,460
+2,331
+45% +$1.58M
SFLR icon
336
Innovator Equity Managed Floor ETF
SFLR
$2.1B
$5.67M 0.04%
168,804
+7,262
+4% +$232K
SPBW
337
AllianzIM Buffer20 Allocation ETF
SPBW
$83.3M
$5.66M 0.04%
217,667
+213,545
+5,181% +$5.32M
VCR icon
338
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$5.61M 0.04%
15,479
+1,628
+12% +$552K
MRVL icon
339
Marvell Technology
MRVL
$167B
$5.41M 0.04%
69,950
+27,476
+65% +$1.72M
IBDQ
340
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$5.28M 0.04%
209,816
+34,884
+20% +$876K
ISRG icon
341
Intuitive Surgical
ISRG
$128B
$5.28M 0.04%
9,720
+1,313
+16% +$687K
SPAB icon
342
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$5.27M 0.04%
205,833
+14,341
+7% +$363K
ADP icon
343
Automatic Data Processing
ADP
$102B
$5.2M 0.04%
16,861
+2,338
+16% +$718K
BSV icon
344
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.19M 0.04%
65,989
+3,423
+5% +$268K
IYF icon
345
iShares US Financials ETF
IYF
$4.67B
$5.07M 0.04%
41,871
+9,327
+29% +$1.05M
CMI icon
346
Cummins
CMI
$89.4B
$5.06M 0.04%
15,461
+834
+6% +$258K
IYZ icon
347
iShares US Telecommunications ETF
IYZ
$1.18B
$5.02M 0.04%
168,618
+38,998
+30% +$1.07M
UPS icon
348
United Parcel Service
UPS
$95.9B
$5.02M 0.04%
49,712
+4,885
+11% +$481K
AMT icon
349
American Tower
AMT
$77.9B
$5.01M 0.04%
22,689
+1,779
+9% +$384K
EMB icon
350
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.94M 0.04%
53,323
+4,591
+9% +$413K
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
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.