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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
CPRT icon
451
Copart
CPRT
$27.6B
$2.97M 0.02%
60,490
+37,027
+158% +$2.07M
VB icon
452
Vanguard Small-Cap ETF
VB
$79.9B
$2.96M 0.02%
12,480
+1,435
+13% +$320K
VO icon
453
Vanguard Mid-Cap ETF
VO
$107B
$2.95M 0.02%
42,228
-20,652
-33% -$1.36M
TSM icon
454
TSMC
TSM
$2.07T
$2.95M 0.02%
13,039
+2,431
+23% +$450K
EQT icon
455
EQT Corp
EQT
$32.5B
$2.93M 0.02%
50,285
+19,161
+62% +$1.03M
PCAR icon
456
PACCAR
PCAR
$70.2B
$2.91M 0.02%
30,662
+3,077
+11% +$284K
ILMN icon
457
Illumina
ILMN
$28.7B
$2.9M 0.02%
30,381
+1,664
+6% +$135K
XLP icon
458
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.89M 0.02%
35,702
-6,814
-16% -$553K
AWK icon
459
American Water Works
AWK
$26.3B
$2.88M 0.02%
20,718
+1,400
+7% +$201K
IJH icon
460
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.86M 0.02%
46,075
-12,743
-22% -$748K
LMT icon
461
Lockheed Martin
LMT
$134B
$2.84M 0.02%
6,130
-348
-5% -$163K
ITOT icon
462
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.83M 0.02%
20,928
+5,428
+35% +$677K
FPE icon
463
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.82M 0.02%
158,557
+8,204
+5% +$143K
AOCT
464
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.3M
$2.82M 0.02%
109,641
+14,735
+16% +$370K
CWEN icon
465
Clearway Energy Class C
CWEN
$5B
$2.8M 0.02%
87,427
+2,301
+3% +$68.7K
LCG
466
DELISTED
Sterling Capital Focus Equity ETF
LCG
$2.75M 0.02%
87,089
-3,868
-4% -$113K
AFLG icon
467
First Trust Active Factor Large Cap ETF
AFLG
$696M
$2.75M 0.02%
75,748
-17,669
-19% -$601K
XMMO icon
468
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$2.73M 0.02%
21,189
+1,682
+9% +$201K
BKLN icon
469
Invesco Senior Loan ETF
BKLN
$6.97B
$2.72M 0.02%
130,180
+5,575
+4% +$116K
KHC icon
470
Kraft Heinz
KHC
$31.1B
$2.71M 0.02%
105,081
+15,393
+17% +$427K
LPLA icon
471
LPL Financial
LPLA
$26.5B
$2.7M 0.02%
7,211
+1,665
+30% +$583K
NRG icon
472
NRG Energy
NRG
$28.8B
$2.68M 0.02%
16,707
-130,384
-89% -$17.2M
QQQM icon
473
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.68M 0.02%
11,786
+3,808
+48% +$780K
PGR icon
474
Progressive
PGR
$125B
$2.67M 0.02%
10,012
-5,701
-36% -$1.56M
STIP icon
475
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.66M 0.02%
25,884
+22,666
+704% +$2.33M
17 18
19
20 21

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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TAF
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JAM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
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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.