We are live on ! Find out more
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
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$3.72M 0.03%
157,373
+20,291
+15% +$491K
MTBA icon
402
Simplify MBS ETF
MTBA
$1.52B
$3.69M 0.03%
73,512
+73,457
+133,558% +$3.67M
IYF icon
403
iShares US Financials ETF
IYF
$4.65B
$3.67M 0.03%
32,544
-36,254
-53% -$4.15M
DUK icon
404
Duke Energy
DUK
$101B
$3.66M 0.03%
30,017
+1,346
+5% +$153K
NEE icon
405
NextEra Energy
NEE
$184B
$3.66M 0.03%
51,632
-5,706
-10% -$403K
SBUX icon
406
Starbucks
SBUX
$119B
$3.66M 0.03%
37,274
-32,932
-47% -$3.4M
ZION icon
407
Zions Bancorporation
ZION
$10.1B
$3.59M 0.03%
72,031
+7,748
+12% +$417K
DFAR icon
408
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.59M 0.03%
150,987
+12,521
+9% +$295K
LOW icon
409
Lowe's Companies
LOW
$121B
$3.58M 0.03%
15,364
+1,417
+10% +$349K
ZMAR
410
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$3.58M 0.03%
+139,001
New +$3.59M
DE icon
411
Deere & Co
DE
$165B
$3.56M 0.03%
7,573
+2,032
+37% +$951K
IYZ icon
412
iShares US Telecommunications ETF
IYZ
$1.16B
$3.55M 0.03%
129,620
-154,315
-54% -$4.26M
IEF icon
413
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.52M 0.03%
36,901
-9,206
-20% -$861K
BTAL icon
414
AGF US Market Neutral Anti-Beta Fund
BTAL
$315M
$3.51M 0.03%
168,499
+19,110
+13% +$362K
VWO icon
415
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.51M 0.03%
77,551
-39,456
-34% -$1.78M
MDLZ icon
416
Mondelez International
MDLZ
$83.4B
$3.51M 0.03%
51,668
-2,132
-4% -$131K
XLP icon
417
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.47M 0.03%
42,516
+2,547
+6% +$203K
AXP icon
418
American Express
AXP
$224B
$3.45M 0.03%
12,820
-673
-5% -$199K
BJ icon
419
BJs Wholesale Club
BJ
$12.8B
$3.45M 0.03%
30,227
-930
-3% -$95.8K
IJH icon
420
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.43M 0.03%
58,818
+2,480
+4% +$154K
XLG icon
421
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.4M 0.03%
73,784
+61,113
+482% +$3.02M
FDT icon
422
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.24B
$3.38M 0.03%
57,991
-4,260
-7% -$244K
MANH icon
423
Manhattan Associates
MANH
$12.1B
$3.37M 0.03%
19,504
+18,684
+2,279% +$3.89M
GIS icon
424
General Mills
GIS
$20.2B
$3.37M 0.03%
56,449
-544
-1% -$32.7K
RWL icon
425
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.33M 0.03%
33,517
+4,823
+17% +$487K
15 16
17
18 19

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
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
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.