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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
(+15%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
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 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$48.9M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41M |
| 5 |
TrueShares Structured Outcome September ETF
SEPZ
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$39.1M |
| 2 |
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 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
Strategy Inc
MSTR
$36B
| $4.93M | 0.04% |
12,202
+1,125
| +10% | +$410K |
|
352
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $4.91M | 0.04% |
49,247
+12,054
| +32% | +$1.12M |
|
353
Nasdaq
NDAQ
$52.5B
| $4.91M | 0.04% |
54,865
+1,330
| +2% | +$106K |
|
|
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $4.85M | 0.04% |
81,169
-499,351
| -86% | -$29.6M |
|
355
Simplify US Equity PLUS Convexity ETF
SPYC
$111M
| $4.82M | 0.04% |
+116,592
| New | +$4.41M |
|
356
MetLife
MET
$61.2B
| $4.81M | 0.04% |
59,770
+5,890
| +11% | +$455K |
|
357
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
| $4.8M | 0.04% |
114,545
-2,787
| -2% | -$110K |
|
358
iShares Core Moderate Allocation ETF
AOM
$1.75B
| $4.79M | 0.04% |
104,045
+85,199
| +452% | +$3.76M |
|
359
Newmont
NEM
$98.5B
| $4.78M | 0.03% |
82,063
-257,693
| -76% | -$13.8M |
|
360
C.H. Robinson
CHRW
$20.6B
| $4.76M | 0.03% |
49,654
+7,061
| +17% | +$662K |
|
361
Simplify US Equity Income ETF
SPUC
$91.3M
| $4.67M | 0.03% |
+104,367
| New | +$4.13M |
|
362
First Trust Capital Strength ETF
FTCS
$7.89B
| $4.67M | 0.03% |
51,338
-38,876
| -43% | -$3.46M |
|
|
OKLO
363
Oklo
OKLO
$7.27B
| $4.61M | 0.03% |
82,331
+12,932
| +19% | +$499K |
|
364
First Trust Value Line Dividend Fund
FVD
$8.32B
| $4.6M | 0.03% |
102,899
-40,438
| -28% | -$1.78M |
|
365
TechnipFMC
FTI
$29.9B
| $4.58M | 0.03% |
+133,010
| New | +$4.01M |
|
366
iShares Russell 2000 ETF
IWM
$80.3B
| $4.56M | 0.03% |
21,118
-2,165
| -9% | -$436K |
|
367
American Express
AXP
$229B
| $4.55M | 0.03% |
14,255
+1,435
| +11% | +$404K |
|
368
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $4.54M | 0.03% |
41,095
+18,898
| +85% | +$2.08M |
|
369
ConocoPhillips
COP
$141B
| $4.47M | 0.03% |
49,843
+31,000
| +165% | +$2.79M |
|
370
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
| $4.43M | 0.03% |
70,575
-4,908
| -7% | -$295K |
|
371
Avantis US Large Cap Equity ETF
AVLC
$1.36B
| $4.41M | 0.03% |
62,100
+29,665
| +91% | +$1.95M |
|
372
iShares Convertible Bond ETF
ICVT
$7.21B
| $4.41M | 0.03% |
48,905
+37,004
| +311% | +$3.17M |
|
373
Mondelez International
MDLZ
$77.9B
| $4.41M | 0.03% |
65,320
+13,652
| +26% | +$911K |
|
374
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $4.4M | 0.03% |
29,249
-1,788
| -6% | -$242K |
|
375
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
| $4.39M | 0.03% |
69,974
-1,886
| -3% | -$111K |
|
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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.