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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
VOT icon
551
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.89M 0.01%
6,647
-2,896
-30% -$747K
EUHY
552
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$240M
$1.87M 0.01%
34,013
+3,970
+13% +$207K
CRH icon
553
CRH
CRH
$68.7B
$1.86M 0.01%
20,231
-321
-2% -$29.3K
VMBS icon
554
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.84M 0.01%
39,700
-855,280
-96% -$39.1M
TIP icon
555
iShares TIPS Bond ETF
TIP
$14.5B
$1.81M 0.01%
16,464
-4,090
-20% -$446K
LONZ icon
556
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$579M
$1.79M 0.01%
35,032
-242
-0.7% -$12.2K
DFAX icon
557
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$1.78M 0.01%
60,773
-3,199
-5% -$88K
FBT icon
558
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.78M 0.01%
11,063
-1,226
-10% -$195K
PDEC icon
559
Innovator US Equity Power Buffer ETF December
PDEC
$978M
$1.78M 0.01%
44,462
-810
-2% -$30.9K
MPC icon
560
Marathon Petroleum
MPC
$91.2B
$1.78M 0.01%
10,694
-1,458
-12% -$219K
BNY
561
Bank of New York Mellon
BNY
$107B
$1.77M 0.01%
19,414
+2,066
+12% +$175K
BABA icon
562
Alibaba
BABA
$276B
$1.76M 0.01%
15,533
-3,133
-17% -$371K
DELL icon
563
Dell
DELL
$276B
$1.75M 0.01%
14,309
-76,848
-84% -$7.85M
BLV icon
564
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.75M 0.01%
25,125
+95
+0.4% +$6.48K
UI icon
565
Ubiquiti
UI
$32.7B
$1.74M 0.01%
4,217
-31
-0.7% -$11.3K
PJUN icon
566
Innovator US Equity Power Buffer ETF June
PJUN
$951M
$1.74M 0.01%
43,662
-1,603
-4% -$60.5K
VOOG icon
567
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.71M 0.01%
25,866
+1,698
+7% +$101K
XBI icon
568
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$1.71M 0.01%
20,600
+1,141
+6% +$91K
ET icon
569
Energy Transfer Partners
ET
$68.5B
$1.7M 0.01%
93,788
-7,911
-8% -$138K
SLV icon
570
iShares Silver Trust
SLV
$28.3B
$1.7M 0.01%
51,771
-17,112
-25% -$523K
GDDY icon
571
GoDaddy
GDDY
$12.8B
$1.69M 0.01%
9,386
-67
-0.7% -$12K
VXF icon
572
Vanguard Extended Market ETF
VXF
$30.5B
$1.69M 0.01%
8,770
+4,052
+86% +$720K
HDV
573
iShares Core High Dividend ETF
HDV
$14.5B
$1.69M 0.01%
72,020
+3,420
+5% +$78.8K
RSP icon
574
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$1.68M 0.01%
9,259
-88
-0.9% -$15.2K
IBKR icon
575
Interactive Brokers
IBKR
$41.1B
$1.67M 0.01%
30,186
+930
+3% +$44.1K
21 22
23
24 25

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SA
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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
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

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.