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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
VEEV icon
551
Veeva Systems
VEEV
$33.8B
$1.81M 0.02%
7,800
-1,624
-17% -$371K
IBHE
552
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$1.79M 0.02%
77,214
-3,790
-5% -$88K
EPD icon
553
Enterprise Products Partners
EPD
$83.7B
$1.79M 0.02%
52,505
+9,860
+23% +$328K
COHR icon
554
Coherent
COHR
$43.4B
$1.79M 0.02%
27,557
-7,558
-22% -$626K
LONZ icon
555
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$1.78M 0.01%
35,274
+1,271
+4% +$64.6K
MPC icon
556
Marathon Petroleum
MPC
$90.1B
$1.77M 0.01%
12,152
-12,520
-51% -$1.85M
BLV icon
557
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.76M 0.01%
25,030
-3,021
-11% -$210K
TSM icon
558
TSMC
TSM
$1.94T
$1.76M 0.01%
10,608
+1,136
+12% +$221K
FEP icon
559
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.76M 0.01%
43,067
-3,338
-7% -$131K
FEM icon
560
First Trust Emerging Markets AlphaDEX Fund
FEM
$717M
$1.74M 0.01%
75,976
-4,010
-5% -$90.4K
ORLY icon
561
O'Reilly Automotive
ORLY
$75.1B
$1.73M 0.01%
18,165
+1,110
+7% +$96.6K
XLY icon
562
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.72M 0.01%
17,394
-37,776
-68% -$4.1M
DSI icon
563
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.72M 0.01%
16,763
+13,930
+492% +$1.52M
ASML icon
564
ASML
ASML
$596B
$1.72M 0.01%
2,589
-227
-8% -$165K
RPRX icon
565
Royalty Pharma
RPRX
$26.2B
$1.71M 0.01%
55,057
-3,245
-6% -$103K
CNA icon
566
CNA Financial
CNA
$14.9B
$1.71M 0.01%
33,648
-844
-2% -$41.2K
GDDY icon
567
GoDaddy
GDDY
$13.9B
$1.7M 0.01%
9,453
-292
-3% -$55.8K
PDEC icon
568
Innovator US Equity Power Buffer ETF December
PDEC
$973M
$1.7M 0.01%
45,272
-443
-1% -$17.1K
ZM icon
569
Zoom
ZM
$27.1B
$1.68M 0.01%
+22,728
New +$1.81M
DFAX icon
570
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
$1.68M 0.01%
63,972
-7,350
-10% -$191K
PJUN icon
571
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$1.68M 0.01%
45,265
-4,713
-9% -$178K
VSS icon
572
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.67M 0.01%
14,468
+79
+0.5% +$9.18K
EQT icon
573
EQT Corp
EQT
$32.9B
$1.66M 0.01%
31,124
+7,798
+33% +$398K
HDV
574
iShares Core High Dividend ETF
HDV
$14.7B
$1.66M 0.01%
68,600
-655
-0.9% -$15.3K
MGV icon
575
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$1.66M 0.01%
12,873
-11,834
-48% -$1.53M
21 22
23
24 25

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.