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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
XLK icon
376
State Street Technology Select Sector SPDR ETF
XLK
$113B
$4.36M 0.03%
34,464
-5,878
-15% -$652K
PFEB icon
377
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$4.36M 0.03%
114,685
-341,773
-75% -$12.4M
LRCX icon
378
Lam Research
LRCX
$356B
$4.3M 0.03%
44,190
+7,118
+19% +$565K
SPYD icon
379
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$4.2M 0.03%
99,045
+7,599
+8% +$319K
EFA icon
380
iShares MSCI EAFE ETF
EFA
$76.6B
$4.18M 0.03%
46,740
+39,221
+522% +$3.35M
BTAL icon
381
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
$4.14M 0.03%
233,750
+65,251
+39% +$1.27M
FNDX icon
382
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$4.13M 0.03%
168,377
+11,004
+7% +$256K
DDLS icon
383
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$434M
$4.13M 0.03%
104,556
+13,806
+15% +$514K
AGGH icon
384
Simplify Aggregate Bond ETF
AGGH
$579M
$4.13M 0.03%
200,029
+138,221
+224% +$2.8M
MANH icon
385
Manhattan Associates
MANH
$9.6B
$4.08M 0.03%
20,659
+1,155
+6% +$210K
MCK icon
386
McKesson
MCK
$100B
$4.06M 0.03%
5,544
-216
-4% -$152K
ZFEB
387
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$154M
$4.05M 0.03%
165,967
-56,113
-25% -$1.34M
DFAR icon
388
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.05M 0.03%
172,471
+21,484
+14% +$499K
SO icon
389
Southern Company
SO
$109B
$4.04M 0.03%
43,986
+181
+0.4% +$16.3K
FANG icon
390
Diamondback Energy
FANG
$55.6B
$4.03M 0.03%
29,328
+3,545
+14% +$491K
ARCC icon
391
Ares Capital
ARCC
$13.6B
$4.03M 0.03%
183,474
-1,101
-0.6% -$23.4K
FTGS icon
392
First Trust Growth Strength ETF
FTGS
$1.27B
$4.03M 0.03%
117,753
-56,912
-33% -$1.79M
LEU icon
393
Centrus Energy
LEU
$3.38B
$4.02M 0.03%
21,965
+3,834
+21% +$409K
DE icon
394
Deere & Co
DE
$166B
$3.99M 0.03%
7,842
+269
+4% +$132K
KR icon
395
Kroger
KR
$35.7B
$3.97M 0.03%
55,385
+375
+0.7% +$25.9K
JULZ icon
396
TrueShares Structured Outcome July ETF
JULZ
$35.9M
$3.96M 0.03%
91,083
-111,504
-55% -$4.55M
SCHW
397
Charles Schwab
SCHW
$180B
$3.94M 0.03%
43,223
+1,894
+5% +$159K
GILD icon
398
Gilead Sciences
GILD
$163B
$3.92M 0.03%
35,319
+7,645
+28% +$814K
NOW icon
399
ServiceNow
NOW
$111B
$3.9M 0.03%
18,975
-45
-0.2% -$8.49K
VWO icon
400
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.89M 0.03%
78,719
+1,168
+2% +$54.2K
14 15
16
17 18

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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.