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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
HYMB icon
576
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$1.67M 0.01%
67,488
-7,703
-10% -$190K
XLY icon
577
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.66M 0.01%
15,280
-2,114
-12% -$216K
XEL icon
578
Xcel Energy
XEL
$50.4B
$1.66M 0.01%
24,336
+5,528
+29% +$383K
APP icon
579
Applovin
APP
$139B
$1.66M 0.01%
+4,730
New +$1.53M
VFLO icon
580
VictoryShares Free Cash Flow ETF
VFLO
$8.71B
$1.65M 0.01%
46,768
+2,232
+5% +$75.1K
ISHG icon
581
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$1.65M 0.01%
21,588
+7,806
+57% +$577K
MLI icon
582
Mueller Industries
MLI
$14.2B
$1.65M 0.01%
41,590
+3,898
+10% +$147K
SCHX icon
583
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.65M 0.01%
67,394
-396,520
-85% -$8.96M
EA icon
584
Electronic Arts
EA
$52.4B
$1.64M 0.01%
10,299
+2,118
+26% +$313K
NSC icon
585
Norfolk Southern
NSC
$77.1B
$1.64M 0.01%
6,394
+770
+14% +$182K
IWB icon
586
iShares Russell 1000 ETF
IWB
$47.7B
$1.63M 0.01%
4,801
+20
+0.4% +$6.28K
GM icon
587
General Motors
GM
$78.7B
$1.63M 0.01%
33,027
+504
+2% +$23.9K
VONG icon
588
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$1.62M 0.01%
14,820
-7,436
-33% -$732K
USFR icon
589
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.61M 0.01%
32,071
-109,872
-77% -$5.53M
GD icon
590
General Dynamics
GD
$105B
$1.61M 0.01%
5,531
+663
+14% +$182K
FDL icon
591
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$1.61M 0.01%
38,485
-131,500
-77% -$5.43M
APRW icon
592
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$1.6M 0.01%
48,087
-1,935
-4% -$62.6K
QGRO icon
593
American Century US Quality Growth ETF
QGRO
$1.96B
$1.6M 0.01%
14,649
+2,550
+21% +$255K
LGOV icon
594
First Trust Long Duration Opportunities ETF
LGOV
$622M
$1.59M 0.01%
74,461
-19,952
-21% -$423K
VBK icon
595
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.59M 0.01%
5,751
+579
+11% +$149K
DFUS
596
Dimensional US Equity ETF
DFUS
$20.6B
$1.58M 0.01%
23,637
+1,643
+7% +$102K
IJJ icon
597
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$1.58M 0.01%
12,789
-34,766
-73% -$4.09M
BRO icon
598
Brown & Brown
BRO
$23.6B
$1.58M 0.01%
14,244
-3,528
-20% -$396K
ROIV icon
599
Roivant Sciences
ROIV
$25B
$1.57M 0.01%
139,502
-1,222
-0.9% -$13.2K
VONE icon
600
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.57M 0.01%
5,591
-503
-8% -$131K
22 23
24
25 26

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NC
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FAF
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BBHC
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TAF
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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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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.