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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
CHRD icon
476
Chord Energy
CHRD
$7.9B
$2.46M 0.02%
+21,825
New +$2.48M
FENY icon
477
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$2.46M 0.02%
96,215
+92,758
+2,683% +$2.31M
SHV icon
478
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$2.45M 0.02%
22,197
-27,088
-55% -$2.99M
VB icon
479
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.45M 0.02%
11,045
-4,811
-30% -$1.15M
BAR icon
480
GraniteShares Gold Shares
BAR
$1.36B
$2.44M 0.02%
79,237
-231
-0.3% -$6.54K
MLN icon
481
VanEck Long Muni ETF
MLN
$677M
$2.44M 0.02%
140,517
+3,898
+3% +$68.9K
CDNS icon
482
Cadence Design Systems
CDNS
$93.6B
$2.44M 0.02%
9,586
+841
+10% +$234K
CACI icon
483
CACI
CACI
$11B
$2.43M 0.02%
6,635
+2,550
+62% +$976K
IXN icon
484
iShares Global Tech ETF
IXN
$8.32B
$2.42M 0.02%
31,933
-284
-0.9% -$23.5K
SHOP icon
485
Shopify
SHOP
$152B
$2.38M 0.02%
24,942
-3,213
-11% -$350K
DFAC icon
486
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$2.38M 0.02%
72,103
-4,292
-6% -$149K
AJG icon
487
Arthur J. Gallagher & Co
AJG
$64.1B
$2.37M 0.02%
6,852
-136
-2% -$43K
AOCT
488
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$49.5M
$2.36M 0.02%
94,906
+11,116
+13% +$278K
PJAN icon
489
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$2.34M 0.02%
56,506
+12,051
+27% +$511K
IGOV icon
490
iShares International Treasury Bond ETF
IGOV
$1.53B
$2.34M 0.02%
59,259
+4,399
+8% +$171K
VOT icon
491
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.33M 0.02%
9,543
-2,924
-23% -$760K
SPSM icon
492
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.33M 0.02%
57,139
-13,631
-19% -$600K
RVNU icon
493
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$142M
$2.33M 0.02%
94,499
+9,387
+11% +$235K
CVS icon
494
CVS Health
CVS
$133B
$2.32M 0.02%
34,237
-9,737
-22% -$583K
MAYZ icon
495
TrueShares Structured Outcome May ETF
MAYZ
$31.8M
$2.29M 0.02%
78,903
+7,599
+11% +$229K
CEF icon
496
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.29M 0.02%
80,618
+4,925
+7% +$130K
TIP icon
497
iShares TIPS Bond ETF
TIP
$14.5B
$2.28M 0.02%
20,554
-11,147
-35% -$1.21M
ILMN icon
498
Illumina
ILMN
$31B
$2.28M 0.02%
+28,717
New +$3.11M
XTRE icon
499
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$2.27M 0.02%
45,736
+31,985
+233% +$1.57M
FDEC icon
500
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$2.23M 0.02%
51,470
-2,185
-4% -$97.7K
18 19
20
21 22

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
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
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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.