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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
IYC icon
426
iShares US Consumer Discretionary ETF
IYC
$1.16B
$3.29M 0.03%
37,193
-29,793
-44% -$2.84M
HYEM icon
427
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$3.25M 0.03%
165,225
+826
+0.5% +$16.3K
SCHW
428
Charles Schwab
SCHW
$182B
$3.24M 0.03%
41,329
+1,172
+3% +$92K
EFAV icon
429
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$3.23M 0.03%
41,498
+38,749
+1,410% +$2.89M
DDLS icon
430
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$430M
$3.21M 0.03%
90,750
-20,015
-18% -$709K
MSTR icon
431
Strategy Inc
MSTR
$34.1B
$3.19M 0.03%
11,077
+3,112
+39% +$988K
EMHY icon
432
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$3.18M 0.03%
83,147
+277
+0.3% +$10.7K
INTU icon
433
Intuit
INTU
$91.1B
$3.15M 0.03%
5,129
-850
-14% -$510K
AFLG icon
434
First Trust Active Factor Large Cap ETF
AFLG
$693M
$3.15M 0.03%
93,417
+27,807
+42% +$970K
CAH icon
435
Cardinal Health
CAH
$53.7B
$3.14M 0.03%
22,809
-600
-3% -$76.5K
FDN icon
436
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$3.1M 0.03%
13,964
-577
-4% -$142K
GILD icon
437
Gilead Sciences
GILD
$165B
$3.1M 0.03%
27,674
-27,168
-50% -$2.8M
QTEC icon
438
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.33B
$3.09M 0.03%
17,827
-436
-2% -$83.8K
NOW icon
439
ServiceNow
NOW
$120B
$3.03M 0.03%
19,020
-1,760
-8% -$339K
MBND icon
440
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$3.02M 0.03%
110,552
+2,473
+2% +$68.1K
YMAG icon
441
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$272M
$2.98M 0.03%
199,380
+13,344
+7% +$232K
DGRO icon
442
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.97M 0.03%
48,144
-12,630
-21% -$791K
SHW icon
443
Sherwin-Williams
SHW
$84.8B
$2.96M 0.02%
8,472
+759
+10% +$266K
SHY icon
444
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.93M 0.02%
35,389
-3,669
-9% -$302K
PAUG icon
445
Innovator US Equity Power Buffer ETF August
PAUG
$860M
$2.92M 0.02%
77,192
-4,642
-6% -$179K
BUFF icon
446
Innovator Laddered Allocation Power Buffer ETF
BUFF
$905M
$2.91M 0.02%
66,004
+65,608
+16,568% +$2.96M
LMT icon
447
Lockheed Martin
LMT
$131B
$2.89M 0.02%
6,478
-3,177
-33% -$1.46M
AWK icon
448
American Water Works
AWK
$27B
$2.85M 0.02%
19,318
-264
-1% -$34.8K
HSCZ icon
449
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$238M
$2.83M 0.02%
87,961
-22,094
-20% -$719K
SJNK icon
450
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$2.81M 0.02%
111,877
+4,712
+4% +$120K
16 17
18
19 20

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SA
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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.