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
+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
FDN icon
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.37M 0.02%
12,509
-1,455
-10% -$350K
PYPL icon
427
PayPal
PYPL
$49.5B
$3.35M 0.02%
45,032
+2,010
+5% +$138K
ZMAR
428
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
$3.34M 0.02%
125,810
-13,191
-9% -$343K
MFUL icon
429
Mindful Conservative ETF
MFUL
$7.26M
$3.33M 0.02%
153,255
-44,189
-22% -$947K
DFAC icon
430
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$3.3M 0.02%
92,009
+19,906
+28% +$664K
IYR icon
431
iShares US Real Estate ETF
IYR
$4.73B
$3.3M 0.02%
34,770
+33,560
+2,774% +$3.13M
PMAY icon
432
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$3.27M 0.02%
86,603
-70,797
-45% -$2.56M
IBIT icon
433
iShares Bitcoin Trust
IBIT
$48.2B
$3.26M 0.02%
53,248
+30,227
+131% +$1.69M
AJUL
434
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.2M
$3.26M 0.02%
116,670
+112,920
+3,011% +$3.05M
SNPS icon
435
Synopsys
SNPS
$74.5B
$3.21M 0.02%
6,257
+1,499
+32% +$698K
SPEM icon
436
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.2M 0.02%
74,841
-20,657
-22% -$834K
WDAY icon
437
Workday
WDAY
$36.4B
$3.17M 0.02%
13,195
+1,299
+11% +$316K
IGOV icon
438
iShares International Treasury Bond ETF
IGOV
$1.51B
$3.15M 0.02%
72,974
+13,715
+23% +$570K
SHW icon
439
Sherwin-Williams
SHW
$80.7B
$3.13M 0.02%
9,123
+651
+8% +$226K
CDNS icon
440
Cadence Design Systems
CDNS
$93.4B
$3.11M 0.02%
10,098
+512
+5% +$149K
SPMD icon
441
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$3.11M 0.02%
57,145
+5,652
+11% +$291K
IAU icon
442
iShares Gold Trust
IAU
$63.4B
$3.1M 0.02%
49,779
-31,741
-39% -$1.97M
IXN icon
443
iShares Global Tech ETF
IXN
$8.27B
$3.07M 0.02%
33,229
+1,296
+4% +$105K
FDT icon
444
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.27B
$3.07M 0.02%
44,616
-13,375
-23% -$841K
PAUG icon
445
Innovator US Equity Power Buffer ETF August
PAUG
$859M
$3.05M 0.02%
75,421
-1,771
-2% -$68K
SJNK icon
446
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$3.01M 0.02%
118,169
+6,292
+6% +$157K
SPSM icon
447
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$3.01M 0.02%
70,660
+13,521
+24% +$545K
MBND icon
448
State Street Nuveen Municipal Bond ETF
MBND
$26.9M
$2.99M 0.02%
110,345
-207
-0.2% -$5.57K
SHY icon
449
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.98M 0.02%
35,956
+567
+2% +$46.8K
BA icon
450
Boeing
BA
$167B
$2.97M 0.02%
14,181
+3,282
+30% +$620K
16 17
18
19 20

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.