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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
SBUX icon
401
Starbucks
SBUX
$118B
$3.88M 0.03%
42,372
+5,098
+14% +$442K
BND icon
402
Vanguard Total Bond Market
BND
$158B
$3.87M 0.03%
52,535
-23,970
-31% -$1.74M
QTEC icon
403
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$3.85M 0.03%
18,096
+269
+2% +$50.3K
FTCB icon
404
First Trust Core Investment Grade ETF
FTCB
$2.53B
$3.85M 0.03%
182,785
-21,688
-11% -$451K
TGNA
405
DELISTED
TEGNA Inc
TGNA
$3.85M 0.03%
229,455
+5,901
+3% +$98.1K
DUK icon
406
Duke Energy
DUK
$100B
$3.81M 0.03%
32,296
+2,279
+8% +$269K
RWL icon
407
Invesco S&P 500 Revenue ETF
RWL
$9.57B
$3.76M 0.03%
36,066
+2,549
+8% +$252K
SPTM icon
408
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.74M 0.03%
49,962
-54,803
-52% -$3.8M
SNAV icon
409
Mohr Sector Nav ETF
SNAV
$28.5M
$3.67M 0.03%
113,804
-28,734
-20% -$862K
CAH icon
410
Cardinal Health
CAH
$53.7B
$3.66M 0.03%
21,780
-1,029
-5% -$153K
LTPZ icon
411
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$3.63M 0.03%
69,170
+29,058
+72% +$1.5M
HSCZ icon
412
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$241M
$3.59M 0.03%
101,097
+13,136
+15% +$436K
RULE icon
413
Adaptive Core ETF
RULE
$15.5M
$3.58M 0.03%
158,329
-38,877
-20% -$820K
TDIV icon
414
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.1B
$3.56M 0.03%
39,458
-13,284
-25% -$1.04M
AVMC icon
415
Avantis US Mid Cap Equity ETF
AVMC
$469M
$3.55M 0.03%
53,688
+27,422
+104% +$1.71M
IXUS icon
416
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$3.53M 0.03%
45,684
-44,800
-50% -$3.27M
BJ icon
417
BJs Wholesale Club
BJ
$12.1B
$3.52M 0.03%
32,629
+2,402
+8% +$274K
LOW icon
418
Lowe's Companies
LOW
$119B
$3.5M 0.03%
15,775
+411
+3% +$91.7K
FISR icon
419
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$3.47M 0.03%
134,162
+28,652
+27% +$731K
SJM icon
420
J.M. Smucker
SJM
$12.9B
$3.45M 0.03%
35,086
+2,350
+7% +$258K
YMAG icon
421
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$277M
$3.43M 0.03%
224,930
+25,550
+13% +$383K
HYEM icon
422
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.42M 0.03%
172,570
+7,345
+4% +$143K
EEM icon
423
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$3.41M 0.02%
70,721
+70,405
+22,280% +$3.17M
SEI
424
Solaris Energy Infrastructure
SEI
$3.22B
$3.4M 0.02%
120,112
+34,164
+40% +$804K
EMHY icon
425
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$3.39M 0.02%
87,048
+3,901
+5% +$148K
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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.