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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
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$85.3M 0.72%
499,394
+12,112
+2% +$2.17M
DFAU icon
27
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$84.9M 0.71%
2,208,340
+193,719
+10% +$7.86M
PYLD icon
28
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$83.5M 0.7%
3,167,078
+514,758
+19% +$13.5M
MCD icon
29
McDonald's
MCD
$188B
$83.4M 0.7%
267,037
+18,998
+8% +$5.68M
IWX icon
30
iShares Russell Top 200 Value ETF
IWX
$4.03B
$83.1M 0.7%
1,011,637
-57,108
-5% -$4.7M
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$72.8M 0.61%
723,208
+116,722
+19% +$11.7M
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$69M 0.58%
416,357
+28,219
+7% +$4.42M
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$68.3M 0.57%
1,265,400
+165,413
+15% +$8.9M
HD icon
34
Home Depot
HD
$332B
$67.7M 0.57%
184,792
+9,689
+6% +$3.78M
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$72.5B
$67.7M 0.57%
729,467
-28,981
-4% -$2.92M
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$67.6M 0.57%
675,734
-184,132
-21% -$18.8M
JANT icon
37
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$64.9M 0.55%
1,847,290
-2,267
-0.1% -$82.1K
OCTT icon
38
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$63.8M 0.54%
1,712,942
-9,051
-0.5% -$347K
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$63.3M 0.53%
924,356
+88,534
+11% +$6.33M
V icon
40
Visa
V
$677B
$62.7M 0.53%
178,936
-1,535
-0.9% -$519K
EFV icon
41
iShares MSCI EAFE Value ETF
EFV
$27.6B
$62.3M 0.52%
1,057,312
-6,995
-0.7% -$396K
SIXD
42
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$60.9M 0.51%
2,322,794
-17,541
-0.7% -$469K
CSCO icon
43
Cisco
CSCO
$450B
$60.5M 0.51%
979,801
+46,972
+5% +$2.89M
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$60M 0.5%
1,022,915
-142,673
-12% -$8.33M
BOND icon
45
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$59.7M 0.5%
645,865
+127,988
+25% +$11.7M
OCTW icon
46
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$59.1M 0.5%
1,683,618
+20,929
+1% +$747K
DYNF icon
47
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$58.7M 0.49%
1,204,805
-18,468
-2% -$949K
MDYG icon
48
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$58.1M 0.49%
731,438
+85,471
+13% +$7.35M
TSLA icon
49
Tesla
TSLA
$1.24T
$57.8M 0.49%
223,040
+18,959
+9% +$6.32M
CVX icon
50
Chevron
CVX
$388B
$56.7M 0.48%
338,889
+20,684
+7% +$3.24M
1
2
3 4 5

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SA
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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 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.