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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
PG icon
26
Procter & Gamble
PG
$343B
$92M 0.67%
577,431
+24,391
+4% +$3.98M
XOM icon
27
ExxonMobil
XOM
$651B
$91.2M 0.67%
845,761
+44,419
+6% +$4.75M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$86.6M 0.63%
473,831
-25,563
-5% -$4.41M
IWX icon
29
iShares Russell Top 200 Value ETF
IWX
$4.03B
$85.7M 0.63%
1,017,400
+5,763
+0.6% +$464K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$85.5M 0.63%
850,582
+127,374
+18% +$12.8M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$84M 0.61%
135,908
+60,816
+81% +$34.8M
MCD icon
32
McDonald's
MCD
$188B
$82M 0.6%
280,664
+13,627
+5% +$4.2M
V icon
33
Visa
V
$677B
$79.3M 0.58%
223,253
+44,317
+25% +$15.4M
EFG icon
34
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$76.1M 0.56%
679,840
+4,106
+0.6% +$433K
BOND icon
35
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$75.4M 0.55%
817,675
+171,810
+27% +$15.6M
TSLA icon
36
Tesla
TSLA
$1.24T
$75.2M 0.55%
236,828
+13,788
+6% +$4.15M
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$72.5B
$73.3M 0.54%
666,017
-63,450
-9% -$6.28M
CSCO icon
38
Cisco
CSCO
$450B
$72.8M 0.53%
1,048,752
+68,951
+7% +$4.24M
FIDU icon
39
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$72.5M 0.53%
934,788
+10,432
+1% +$746K
GDEC icon
40
FT Vest US Equity Moderate Buffer ETF December
GDEC
$439M
$69.6M 0.51%
1,978,741
-1,036,619
-34% -$34.7M
JANT icon
41
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$60.4M
$68.9M 0.5%
1,824,169
-23,121
-1% -$825K
EFV icon
42
iShares MSCI EAFE Value ETF
EFV
$27.6B
$68.1M 0.5%
1,073,175
+15,863
+2% +$971K
OCTT icon
43
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$55.8M
$67.6M 0.49%
1,684,704
-28,238
-2% -$1.07M
MA icon
44
Mastercard
MA
$477B
$66.2M 0.48%
117,738
+19,519
+20% +$10.8M
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$65.9M 0.48%
431,399
+15,042
+4% +$2.31M
QBER
46
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$64.6M 0.47%
2,618,207
+875,051
+50% +$21.7M
MDYG icon
47
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$64.3M 0.47%
739,745
+8,307
+1% +$679K
FDIS icon
48
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$64M 0.47%
679,914
+29,346
+5% +$2.59M
PLTR icon
49
Palantir
PLTR
$295B
$63.5M 0.46%
465,854
+159,985
+52% +$18.8M
SIXD
50
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$383M
$62.9M 0.46%
2,291,906
-30,888
-1% -$817K
1
2
3 4 5

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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.