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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
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
DGRO icon
526
iShares Core Dividend Growth ETF
DGRO
$42.8B
$2.11M 0.02%
33,047
-15,097
-31% -$921K
IWD icon
527
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.11M 0.02%
10,843
+721
+7% +$134K
BSMU icon
528
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$2.09M 0.02%
97,290
+7,090
+8% +$151K
APO icon
529
Apollo Global Management
APO
$71.6B
$2.09M 0.02%
14,712
+768
+6% +$102K
AVLV icon
530
Avantis US Large Cap Value ETF
AVLV
$18B
$2.07M 0.02%
30,376
+16,647
+121% +$1.07M
CHTR icon
531
Charter Communications
CHTR
$15.7B
$2.07M 0.02%
5,060
+898
+22% +$344K
VEEV icon
532
Veeva Systems
VEEV
$31.6B
$2.07M 0.02%
7,179
-621
-8% -$154K
XLV icon
533
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.03M 0.01%
15,061
-1,903
-11% -$257K
EMXC icon
534
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.03M 0.01%
32,139
-280,545
-90% -$16.3M
BLK icon
535
Blackrock
BLK
$165B
$2.02M 0.01%
1,929
+397
+26% +$375K
IBHE
536
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$2.02M 0.01%
86,837
+9,623
+12% +$223K
LDUR icon
537
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$2.02M 0.01%
21,030
+12,452
+145% +$1.19M
BIV icon
538
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2M 0.01%
25,890
+148
+0.6% +$11.3K
IBND icon
539
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$2M 0.01%
61,433
+17,800
+41% +$554K
TEL icon
540
TE Connectivity
TEL
$60.2B
$2M 0.01%
11,868
-44,869
-79% -$6.81M
XLU icon
541
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.98M 0.01%
48,440
-8,178
-14% -$326K
RDIV icon
542
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$1.98M 0.01%
41,302
-939
-2% -$43.7K
RVTY icon
543
Revvity
RVTY
$12.1B
$1.97M 0.01%
20,326
+1,794
+10% +$169K
ETR icon
544
Entergy
ETR
$53.1B
$1.96M 0.01%
23,525
-204,766
-90% -$16.9M
RPRX icon
545
Royalty Pharma
RPRX
$26B
$1.95M 0.01%
54,199
-858
-2% -$28.4K
PJAN icon
546
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
$1.91M 0.01%
43,321
-13,185
-23% -$554K
VNQ icon
547
Vanguard Real Estate ETF
VNQ
$39.8B
$1.91M 0.01%
21,421
-1,026
-5% -$90.5K
SNX icon
548
TD Synnex
SNX
$19.6B
$1.9M 0.01%
14,031
-5
-0% -$587
POCT icon
549
Innovator US Equity Power Buffer ETF October
POCT
$957M
$1.9M 0.01%
46,030
-4,547
-9% -$179K
FLV icon
550
American Century Focused Large Cap Value ETF
FLV
$363M
$1.9M 0.01%
27,204
+14,341
+111% +$970K
20 21
22
23 24

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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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

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.