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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
PYPL icon
451
PayPal
PYPL
$50.3B
$2.81M 0.02%
43,022
+11,747
+38% +$915K
WDAY icon
452
Workday
WDAY
$41.5B
$2.78M 0.02%
11,896
+46
+0.4% +$11.7K
LMBS icon
453
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$2.76M 0.02%
56,109
-1,458
-3% -$71.2K
FISR icon
454
State Street Fixed Income Sector Rotation ETF
FISR
$489M
$2.73M 0.02%
105,510
+20,461
+24% +$523K
KHC icon
455
Kraft Heinz
KHC
$32.8B
$2.73M 0.02%
89,688
-4,459
-5% -$133K
JEPQ icon
456
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.73M 0.02%
52,697
-584
-1% -$32.5K
LRCX icon
457
Lam Research
LRCX
$316B
$2.7M 0.02%
37,072
+12,055
+48% +$949K
PCAR icon
458
PACCAR
PCAR
$70.5B
$2.69M 0.02%
27,585
+3,626
+15% +$382K
FIXD icon
459
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$2.68M 0.02%
61,160
-27,055
-31% -$1.17M
HOOD icon
460
Robinhood
HOOD
$80.7B
$2.67M 0.02%
+64,123
New +$3.05M
TEVA icon
461
Teva Pharmaceuticals
TEVA
$40.4B
$2.66M 0.02%
172,986
-3,888
-2% -$69.5K
FPE icon
462
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$2.64M 0.02%
150,353
-4,309
-3% -$76.5K
SPMD icon
463
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$2.64M 0.02%
51,493
-1,488
-3% -$81.1K
ZROZ icon
464
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$2.63M 0.02%
36,772
-87,543
-70% -$6.11M
MRVL icon
465
Marvell Technology
MRVL
$147B
$2.62M 0.02%
42,474
-4,462
-10% -$433K
ENB icon
466
Enbridge
ENB
$120B
$2.6M 0.02%
58,570
-210
-0.4% -$9.14K
BKLN icon
467
Invesco Senior Loan ETF
BKLN
$6.96B
$2.58M 0.02%
124,605
+74
+0.1% +$1.55K
CWEN icon
468
Clearway Energy Class C
CWEN
$4.79B
$2.58M 0.02%
85,126
+3,026
+4% +$82.3K
DHR icon
469
Danaher
DHR
$138B
$2.54M 0.02%
12,406
+232
+2% +$50.7K
LCG
470
DELISTED
Sterling Capital Focus Equity ETF
LCG
$2.53M 0.02%
90,957
-10,058
-10% -$307K
CSGP icon
471
CoStar Group
CSGP
$12.2B
$2.5M 0.02%
31,570
-6,038
-16% -$459K
OGN icon
472
Organon & Co
OGN
$3.56B
$2.49M 0.02%
167,532
+16,476
+11% +$253K
IDXX icon
473
Idexx Laboratories
IDXX
$44.9B
$2.48M 0.02%
5,905
-1,130
-16% -$491K
XLV icon
474
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.48M 0.02%
16,964
+3,118
+23% +$453K
BABA icon
475
Alibaba
BABA
$276B
$2.47M 0.02%
18,666
+3,332
+22% +$384K
17 18
19
20 21

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NC
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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
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NAM
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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.