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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
AGGY icon
576
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$1.66M 0.01%
38,130
-739
-2% -$31.9K
FLTR icon
577
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.65M 0.01%
64,597
-2,832
-4% -$72.2K
FJAN icon
578
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.64M 0.01%
37,019
+1,840
+5% +$84.2K
AVMC icon
579
Avantis US Mid Cap Equity ETF
AVMC
$466M
$1.63M 0.01%
26,266
+13,577
+107% +$889K
DOW icon
580
Dow Inc
DOW
$22B
$1.63M 0.01%
46,587
-3,491
-7% -$134K
MS icon
581
Morgan Stanley
MS
$319B
$1.63M 0.01%
13,936
+26
+0.2% +$3.35K
BKNG icon
582
Booking.com
BKNG
$156B
$1.62M 0.01%
8,800
+550
+7% +$105K
RSP icon
583
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.62M 0.01%
9,347
+1,051
+13% +$187K
APRW icon
584
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.61M 0.01%
50,022
+35,348
+241% +$1.17M
PNC icon
585
PNC Financial Services
PNC
$99.1B
$1.6M 0.01%
9,114
-45
-0.5% -$8.49K
BRK.A icon
586
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.6M 0.01%
+2
New +$1.46M
XBI icon
587
State Street SPDR S&P Biotech ETF
XBI
$10B
$1.58M 0.01%
19,459
-40
-0.2% -$3.58K
USRT icon
588
iShares Core US REIT ETF
USRT
$4.71B
$1.58M 0.01%
27,368
+646
+2% +$37.4K
ELV icon
589
Elevance Health
ELV
$81.5B
$1.56M 0.01%
3,595
+225
+7% +$90.3K
CERY
590
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$996M
$1.56M 0.01%
56,257
+37,861
+206% +$1.02M
RCL icon
591
Royal Caribbean
RCL
$86.5B
$1.55M 0.01%
7,564
+1,444
+24% +$341K
MOAT icon
592
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.55M 0.01%
17,656
-22,982
-57% -$2.11M
AOR icon
593
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$1.55M 0.01%
26,900
+4,763
+22% +$277K
CLOZ icon
594
Panagram BBB-B CLO ETF
CLOZ
$783M
$1.55M 0.01%
58,277
+4,216
+8% +$114K
VONE icon
595
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.55M 0.01%
6,094
+4,985
+450% +$1.33M
QQQM icon
596
Invesco NASDAQ 100 ETF
QQQM
$93B
$1.54M 0.01%
7,978
+920
+13% +$192K
CHTR icon
597
Charter Communications
CHTR
$17.3B
$1.53M 0.01%
4,162
+1,622
+64% +$580K
GM icon
598
General Motors
GM
$80.9B
$1.53M 0.01%
32,523
+9,711
+43% +$479K
VFLO icon
599
VictoryShares Free Cash Flow ETF
VFLO
$8.99B
$1.53M 0.01%
44,536
+3,587
+9% +$126K
FSK icon
600
FS KKR Capital
FSK
$3.01B
$1.52M 0.01%
72,772
-4,654
-6% -$104K
22 23
24
25 26

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.