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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
BMY icon
376
Bristol-Myers Squibb
BMY
$129B
$4.16M 0.04%
68,260
+6,754
+11% +$394K
FANG icon
377
Diamondback Energy
FANG
$56B
$4.12M 0.03%
25,783
+3,594
+16% +$580K
ARCC icon
378
Ares Capital
ARCC
$13.4B
$4.09M 0.03%
184,575
+10,293
+6% +$234K
TGNA
379
DELISTED
TEGNA Inc
TGNA
$4.07M 0.03%
223,554
+3,416
+2% +$61.8K
RULE icon
380
Adaptive Core ETF
RULE
$14.5M
$4.07M 0.03%
197,206
-158,525
-45% -$3.47M
VO icon
381
Vanguard Mid-Cap ETF
VO
$106B
$4.07M 0.03%
62,880
+5,812
+10% +$390K
NDAQ icon
382
Nasdaq
NDAQ
$53.4B
$4.06M 0.03%
53,535
-7,735
-13% -$609K
SPYD icon
383
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$4.05M 0.03%
91,446
+725
+0.8% +$31.9K
BNDX icon
384
Vanguard Total International Bond ETF
BNDX
$82B
$4.04M 0.03%
82,847
-4,122
-5% -$202K
FDVV icon
385
Fidelity High Dividend ETF
FDVV
$10.1B
$4.03M 0.03%
81,259
+2,896
+4% +$147K
SO icon
386
Southern Company
SO
$108B
$4.03M 0.03%
43,805
-4,151
-9% -$359K
TFLO icon
387
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$4.01M 0.03%
79,189
-22,804
-22% -$1.15M
CRWD icon
388
CrowdStrike
CRWD
$183B
$4M 0.03%
45,372
+3,636
+9% +$346K
SPMO icon
389
Invesco S&P 500 Momentum ETF
SPMO
$19.7B
$3.98M 0.03%
43,049
+6,067
+16% +$594K
IWF icon
390
iShares Russell 1000 Growth ETF
IWF
$117B
$3.98M 0.03%
44,044
-31,516
-42% -$3.11M
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$30.4B
$3.94M 0.03%
31,037
+7,470
+32% +$1.03M
SMH icon
392
VanEck Semiconductor ETF
SMH
$60.8B
$3.9M 0.03%
18,420
+1,709
+10% +$410K
TDIV icon
393
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$3.88M 0.03%
52,742
-1,904
-3% -$151K
MCK icon
394
McKesson
MCK
$104B
$3.88M 0.03%
5,760
+271
+5% +$168K
SJM icon
395
J.M. Smucker
SJM
$13.5B
$3.88M 0.03%
32,736
+3,967
+14% +$428K
SWK icon
396
Stanley Black & Decker
SWK
$14.5B
$3.81M 0.03%
+49,518
New +$4.17M
GPC icon
397
Genuine Parts
GPC
$17.9B
$3.78M 0.03%
31,742
+1,656
+6% +$199K
SPEM icon
398
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.76M 0.03%
95,498
+11,691
+14% +$458K
KR icon
399
Kroger
KR
$36.7B
$3.72M 0.03%
55,010
-10,738
-16% -$680K
ES icon
400
Eversource Energy
ES
$28.1B
$3.72M 0.03%
59,895
+39,420
+193% +$2.35M
14 15
16
17 18

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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
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
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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.