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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
XLU icon
501
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$2.23M 0.02%
56,618
+5,900
+12% +$231K
PRCH icon
502
Porch Group
PRCH
$1.35B
$2.23M 0.02%
305,758
– –
AMCR icon
503
Amcor
AMCR
$21.2B
$2.22M 0.02%
45,858
+3,496
+8% +$172K
XMMO icon
504
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$2.22M 0.02%
19,507
+10,664
+121% +$1.31M
BRO icon
505
Brown & Brown
BRO
$25.1B
$2.21M 0.02%
17,772
-411
-2% -$45.9K
LTPZ icon
506
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$2.2M 0.02%
40,112
-188,272
-82% -$10.1M
NHC icon
507
National Healthcare
NHC
$3.57B
$2.2M 0.02%
23,664
-1,026
-4% -$99.4K
MGK icon
508
Vanguard Morningstar Mega Cap Growth ETF
MGK
$31.3B
$2.15M 0.02%
34,850
-28,590
-45% -$1.93M
CWB icon
509
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.15M 0.02%
28,092
+9,340
+50% +$738K
FRI icon
510
First Trust S&P REIT Index Fund
FRI
$193M
$2.15M 0.02%
78,192
+2,271
+3% +$62.8K
LXP icon
511
LXP Industrial Trust
LXP
$3.52B
$2.14M 0.02%
49,581
+3,235
+7% +$139K
IWN icon
512
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.14M 0.02%
14,166
-695
-5% -$112K
SLV icon
513
iShares Silver Trust
SLV
$27.7B
$2.13M 0.02%
68,883
-21,170
-24% -$615K
CBRE icon
514
CBRE Group
CBRE
$43.3B
$2.13M 0.02%
16,254
+418
+3% +$56.8K
QLTA icon
515
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$2.12M 0.02%
44,670
+9,491
+27% +$447K
FBT icon
516
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$2.09M 0.02%
12,289
-436
-3% -$75.7K
DLR icon
517
Digital Realty Trust
DLR
$69.6B
$2.09M 0.02%
14,575
-127
-0.9% -$20.7K
AVLC icon
518
Avantis US Large Cap Equity ETF
AVLC
$1.33B
$2.08M 0.02%
32,435
+18,137
+127% +$1.23M
PSEP icon
519
Innovator US Equity Power Buffer ETF September
PSEP
$839M
$2.08M 0.02%
54,211
-1,146,037
-95% -$45M
VXUS icon
520
Vanguard Total International Stock ETF
VXUS
$151B
$2.08M 0.02%
33,493
-214
-0.6% -$13.2K
VONG icon
521
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$2.07M 0.02%
22,256
-20,114
-47% -$2.04M
RDIV icon
522
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$2.06M 0.02%
42,241
+691
+2% +$33.9K
FSMD icon
523
Fidelity Small-Mid Multifactor ETF
FSMD
$2.47B
$2.06M 0.02%
52,639
+5,108
+11% +$210K
SNPS icon
524
Synopsys
SNPS
$71.6B
$2.04M 0.02%
4,758
+245
+5% +$119K
VNQ icon
525
Vanguard Real Estate ETF
VNQ
$39.9B
$2.03M 0.02%
22,447
+438
+2% +$39.8K
19 20
21
22 23

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.