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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
KNG icon
601
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.46B
$1.52M 0.01%
30,072
-1,234
-4% -$62.5K
FJP icon
602
First Trust Japan AlphaDEX Fund
FJP
$242M
$1.52M 0.01%
27,682
-1,466
-5% -$78.6K
PHYS icon
603
Sprott Physical Gold
PHYS
$14.6B
$1.51M 0.01%
62,940
-21,670
-26% -$480K
SDVY icon
604
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.5M 0.01%
44,885
-3,679
-8% -$131K
OKLO
605
Oklo
OKLO
$6.41B
$1.5M 0.01%
+69,399
New +$2.34M
HUBS icon
606
HubSpot
HUBS
$12.9B
$1.5M 0.01%
2,618
-561
-18% -$394K
GOCT icon
607
FT Vest US Equity Moderate Buffer ETF October
GOCT
$261M
$1.49M 0.01%
43,490
-87
-0.2% -$3.06K
KLAC icon
608
KLA
KLAC
$222B
$1.49M 0.01%
21,920
+5,300
+32% +$382K
EUHY
609
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$239M
$1.48M 0.01%
30,043
-3,614
-11% -$174K
XTWY icon
610
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$253M
$1.48M 0.01%
36,816
+30,294
+464% +$1.19M
IWB icon
611
iShares Russell 1000 ETF
IWB
$47.1B
$1.47M 0.01%
4,781
+1,488
+45% +$481K
PJUL icon
612
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.46M 0.01%
36,333
-1,634
-4% -$67.4K
SNX icon
613
TD Synnex
SNX
$19.9B
$1.46M 0.01%
14,036
-644
-4% -$86.1K
PECO icon
614
Phillips Edison & Co
PECO
$5.5B
$1.46M 0.01%
39,889
-3,798
-9% -$137K
BNY
615
Bank of New York Mellon
BNY
$103B
$1.45M 0.01%
17,348
-395
-2% -$33.2K
BLK icon
616
Blackrock
BLK
$167B
$1.45M 0.01%
1,532
+223
+17% +$219K
ITA icon
617
iShares US Aerospace & Defense ETF
ITA
$14B
$1.44M 0.01%
9,378
+3,811
+68% +$582K
MLI icon
618
Mueller Industries
MLI
$14.5B
$1.44M 0.01%
37,692
+25,078
+199% +$1M
AKAM icon
619
Akamai
AKAM
$15.6B
$1.43M 0.01%
17,817
-110,980
-86% -$9.96M
ZAUG
620
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$1.43M 0.01%
58,077
-10,625
-15% -$265K
ROIV icon
621
Roivant Sciences
ROIV
$23.6B
$1.42M 0.01%
140,724
-1,819
-1% -$19.7K
REGN icon
622
Regeneron Pharmaceuticals
REGN
$72.9B
$1.41M 0.01%
2,225
+445
+25% +$306K
IMCG icon
623
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$1.41M 0.01%
19,694
+18,463
+1,500% +$1.41M
FOCT icon
624
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$1.4M 0.01%
33,830
-3,260
-9% -$140K
FEX icon
625
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$1.4M 0.01%
13,667
+64
+0.5% +$6.78K
23 24
25
26 27

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.