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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
LGOV icon
526
First Trust Long Duration Opportunities ETF
LGOV
$621M
$2.03M 0.02%
94,413
-5,098
-5% -$108K
ANET icon
527
Arista Networks
ANET
$199B
$2.02M 0.02%
26,035
+10,444
+67% +$1.06M
WHR icon
528
Whirlpool
WHR
$2.49B
$1.99M 0.02%
22,091
-91,653
-81% -$9.72M
TXT icon
529
Textron
TXT
$14.7B
$1.99M 0.02%
27,512
+2,489
+10% +$186K
COP icon
530
ConocoPhillips
COP
$144B
$1.98M 0.02%
18,843
+1,016
+6% +$101K
BIV icon
531
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.97M 0.02%
25,742
+632
+3% +$47.7K
NWL icon
532
Newell Brands
NWL
$2.21B
$1.97M 0.02%
317,471
+125,944
+66% +$1.01M
POCT icon
533
Innovator US Equity Power Buffer ETF October
POCT
$952M
$1.96M 0.02%
50,577
-6,558
-11% -$260K
RVTY icon
534
Revvity
RVTY
$12.6B
$1.96M 0.02%
18,532
+1,522
+9% +$176K
BSMU icon
535
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$1.95M 0.02%
90,200
+8,026
+10% +$175K
IYM icon
536
iShares US Basic Materials ETF
IYM
$1.13B
$1.94M 0.02%
14,412
+13,698
+1,918% +$1.87M
FIIG icon
537
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$1.91M 0.02%
92,191
+22,879
+33% +$471K
APO icon
538
Apollo Global Management
APO
$69B
$1.91M 0.02%
13,944
+5,714
+69% +$879K
IWD icon
539
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.9M 0.02%
10,122
+948
+10% +$181K
HYMB icon
540
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.9M 0.02%
75,191
+5,482
+8% +$141K
ITOT icon
541
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.89M 0.02%
15,500
-510
-3% -$65.7K
ET icon
542
Energy Transfer Partners
ET
$69.5B
$1.89M 0.02%
101,699
+11,439
+13% +$223K
AES icon
543
AES
AES
$10.6B
$1.89M 0.02%
152,124
+31,373
+26% +$363K
BSX icon
544
Boston Scientific
BSX
$68.4B
$1.87M 0.02%
18,586
-47,676
-72% -$4.8M
SEI
545
Solaris Energy Infrastructure
SEI
$2.66B
$1.87M 0.02%
85,948
+35,302
+70% +$979K
TTWO icon
546
Take-Two Interactive
TTWO
$46.1B
$1.87M 0.02%
9,005
-3,496
-28% -$699K
BA icon
547
Boeing
BA
$169B
$1.86M 0.02%
10,899
+634
+6% +$110K
XYL icon
548
Xylem
XYL
$28.5B
$1.83M 0.02%
15,283
+759
+5% +$94.1K
LPLA icon
549
LPL Financial
LPLA
$27B
$1.81M 0.02%
5,546
+2,519
+83% +$877K
CRH icon
550
CRH
CRH
$66.6B
$1.81M 0.02%
20,552
-1,089
-5% -$107K
20 21
22
23 24

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NC
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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
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NAM
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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.