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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
(+15%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
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 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$48.9M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41M |
| 5 |
TrueShares Structured Outcome September ETF
SEPZ
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$39.1M |
| 2 |
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 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$11B
| $2.3M | 0.02% |
4,818
-1,817
| -27% | -$805K |
|
502
Royal Caribbean
RCL
$81.8B
| $2.29M | 0.02% |
7,315
-249
| -3% | -$59.3K |
|
503
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
| $2.29M | 0.02% |
47,807
+3,137
| +7% | +$148K |
|
504
Franklin Resources
BEN
$17.3B
| $2.28M | 0.02% |
95,682
-555,206
| -85% | -$11.4M |
|
505
First Trust S&P REIT Index Fund
FRI
$194M
| $2.28M | 0.02% |
84,299
+6,107
| +8% | +$164K |
|
506
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
| $2.28M | 0.02% |
94,933
+434
| +0.5% | +$10.4K |
|
507
KLA
KLAC
$266B
| $2.27M | 0.02% |
25,380
+3,460
| +16% | +$260K |
|
508
Chord Energy
CHRD
$7.42B
| $2.25M | 0.02% |
23,231
+1,406
| +6% | +$134K |
|
509
American Century Quality Diversified International ETF
QINT
$656M
| $2.24M | 0.02% |
38,484
+26,425
| +219% | +$1.45M |
|
510
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $2.23M | 0.02% |
45,330
-10,779
| -19% | -$528K |
|
511
LXP Industrial Trust
LXP
$3.52B
| $2.22M | 0.02% |
53,748
+4,167
| +8% | +$171K |
|
512
Arthur J. Gallagher & Co
AJG
$65.1B
| $2.21M | 0.02% |
6,910
+58
| +0.8% | +$19.1K |
|
513
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $2.21M | 0.02% |
30,356
-83,371
| -73% | -$6.03M |
|
514
iShares Russell 2000 Value ETF
IWN
$14.4B
| $2.21M | 0.02% |
13,998
-168
| -1% | -$25K |
|
515
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $2.2M | 0.02% |
50,228
-10,932
| -18% | -$475K |
|
516
iShares US Basic Materials ETF
IYM
$1.14B
| $2.2M | 0.02% |
15,740
+1,328
| +9% | +$176K |
|
517
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.2M | 0.02% |
42,035
-155,608
| -79% | -$7.7M |
|
518
GraniteShares Gold Shares
BAR
$1.37B
| $2.19M | 0.02% |
67,209
-12,028
| -15% | -$390K |
|
519
Enbridge
ENB
$121B
| $2.16M | 0.02% |
47,607
-10,963
| -19% | -$497K |
|
520
DexCom
DXCM
$28.3B
| $2.16M | 0.02% |
24,701
+8,283
| +50% | +$649K |
|
521
Teva Pharmaceuticals
TEVA
$36.2B
| $2.15M | 0.02% |
128,134
-44,852
| -26% | -$724K |
|
522
Boston Scientific
BSX
$67.6B
| $2.13M | 0.02% |
19,866
+1,280
| +7% | +$130K |
|
523
Innovator US Equity Power Buffer ETF September
PSEP
$842M
| $2.13M | 0.02% |
52,033
-2,178
| -4% | -$84.9K |
|
524
HCA Healthcare
HCA
$86.4B
| $2.13M | 0.02% |
5,548
-7,069
| -56% | -$2.55M |
|
525
Accenture
ACN
$94.3B
| $2.12M | 0.02% |
7,097
+2,914
| +70% | +$887K |
|
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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.