We are live on ! Find out more
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
AVDE icon
476
Avantis International Equity ETF
AVDE
$17.7B
$2.65M 0.02%
35,745
+21,365
+149% +$1.49M
MS icon
477
Morgan Stanley
MS
$323B
$2.61M 0.02%
18,560
+4,624
+33% +$568K
ZROZ icon
478
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$2.56M 0.02%
38,207
+1,435
+4% +$95K
ZJUL
479
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$2.54M 0.02%
90,282
+88,145
+4,125% +$2.4M
FENY icon
480
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$2.53M 0.02%
107,820
+11,605
+12% +$266K
IJR icon
481
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.53M 0.02%
23,133
-29,356
-56% -$3.03M
MLN icon
482
VanEck Long Muni ETF
MLN
$681M
$2.51M 0.02%
148,673
+8,156
+6% +$138K
BKNG icon
483
Booking.com
BKNG
$155B
$2.49M 0.02%
10,775
+1,975
+22% +$404K
SHOP icon
484
Shopify
SHOP
$168B
$2.48M 0.02%
21,492
-3,450
-14% -$345K
CEF icon
485
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$2.48M 0.02%
82,356
+1,738
+2% +$50.8K
ASML icon
486
ASML
ASML
$594B
$2.45M 0.02%
3,054
+465
+18% +$334K
IEF icon
487
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.45M 0.02%
25,552
-11,349
-31% -$1.07M
WHR icon
488
Whirlpool
WHR
$2.5B
$2.45M 0.02%
24,121
+2,030
+9% +$169K
NHC icon
489
National Healthcare
NHC
$3.61B
$2.42M 0.02%
22,591
-1,073
-5% -$107K
TXT icon
490
Textron
TXT
$15.2B
$2.41M 0.02%
30,000
+2,488
+9% +$180K
PNC icon
491
PNC Financial Services
PNC
$99.8B
$2.41M 0.02%
12,902
+3,788
+42% +$641K
CBRE icon
492
CBRE Group
CBRE
$44.1B
$2.4M 0.02%
17,139
+885
+5% +$112K
XTRE icon
493
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$2.36M 0.02%
47,437
+1,701
+4% +$84.1K
COHR icon
494
Coherent
COHR
$44.6B
$2.35M 0.02%
26,355
-1,202
-4% -$86.5K
VXUS icon
495
Vanguard Total International Stock ETF
VXUS
$151B
$2.35M 0.02%
34,015
+522
+2% +$33.9K
FDVV icon
496
Fidelity High Dividend ETF
FDVV
$10.2B
$2.33M 0.02%
44,850
-36,409
-45% -$1.79M
WM icon
497
Waste Management
WM
$96.9B
$2.32M 0.02%
10,129
-17,066
-63% -$3.96M
DHR icon
498
Danaher
DHR
$142B
$2.31M 0.02%
11,700
-706
-6% -$137K
SCHV
499
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.31M 0.02%
83,495
+43,969
+111% +$1.16M
CSGP icon
500
CoStar Group
CSGP
$11.7B
$2.3M 0.02%
28,641
-2,929
-9% -$228K
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 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.