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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
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
DIA icon
351
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.6M 0.04%
10,962
-17,383
-61% -$7.52M
CMI icon
352
Cummins
CMI
$83.6B
$4.58M 0.04%
14,627
-232
-2% -$81.7K
FDLO icon
353
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$4.58M 0.04%
75,483
+8,535
+13% +$525K
NOVZ icon
354
TrueShares Structured Outcome November ETF
NOVZ
$2.53B
$4.56M 0.04%
117,332
-4,030
-3% -$162K
AMT icon
355
American Tower
AMT
$83.5B
$4.55M 0.04%
20,910
+1,331
+7% +$261K
CEG icon
356
Constellation Energy
CEG
$92.1B
$4.53M 0.04%
22,456
+15,354
+216% +$4.12M
MARZ icon
357
TrueShares Structured Outcome March ETF
MARZ
$32.1M
$4.52M 0.04%
149,003
-4,579
-3% -$144K
VCR icon
358
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$4.51M 0.04%
13,851
+712
+5% +$258K
LVHI icon
359
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$4.47M 0.04%
138,114
+137,911
+67,936% +$4.37M
PGR icon
360
Progressive
PGR
$128B
$4.45M 0.04%
15,713
-2,076
-12% -$543K
ADP icon
361
Automatic Data Processing
ADP
$109B
$4.44M 0.04%
14,523
+2,408
+20% +$726K
EMB icon
362
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.41M 0.04%
48,732
-1,569
-3% -$142K
IBDQ
363
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$4.4M 0.04%
174,932
-11,725
-6% -$294K
CHRW icon
364
C.H. Robinson
CHRW
$20.5B
$4.36M 0.04%
42,593
+3,682
+9% +$372K
HCA icon
365
HCA Healthcare
HCA
$88.4B
$4.36M 0.04%
12,617
+197
+2% +$63.4K
MET icon
366
MetLife
MET
$62.4B
$4.33M 0.04%
53,880
+3,277
+6% +$273K
FTCB icon
367
First Trust Core Investment Grade ETF
FTCB
$2.53B
$4.29M 0.04%
204,473
+20,932
+11% +$435K
HYGW icon
368
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$4.29M 0.04%
136,364
+41,911
+44% +$1.33M
FAST icon
369
Fastenal
FAST
$54.8B
$4.29M 0.04%
110,510
+1,878
+2% +$70.4K
MFUL icon
370
Mindful Conservative ETF
MFUL
$7.26M
$4.27M 0.04%
197,444
-225,534
-53% -$4.88M
SNAV icon
371
Mohr Sector Nav ETF
SNAV
$28.5M
$4.25M 0.04%
142,538
-113,839
-44% -$3.48M
RDVY icon
372
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.21M 0.04%
71,860
+25,702
+56% +$1.56M
IDU icon
373
iShares US Utilities ETF
IDU
$1.37B
$4.21M 0.04%
41,465
-68,264
-62% -$6.82M
XLK icon
374
State Street Technology Select Sector SPDR ETF
XLK
$109B
$4.16M 0.04%
40,342
-52,434
-57% -$5.94M
ISRG icon
375
Intuitive Surgical
ISRG
$127B
$4.16M 0.04%
8,407
+2,066
+33% +$1.14M
13 14
15
16 17

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NC
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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
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
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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.