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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
CNA icon
601
CNA Financial
CNA
$14.7B
$1.56M 0.01%
33,440
-208
-0.6% -$9.87K
FEP icon
602
First Trust Europe AlphaDEX Fund
FEP
$513M
$1.55M 0.01%
32,453
-10,614
-25% -$469K
YALL icon
603
Truth Social God Bless America ETF
YALL
$87.3M
$1.54M 0.01%
37,012
+144
+0.4% +$5.58K
FEM icon
604
First Trust Emerging Markets AlphaDEX Fund
FEM
$746M
$1.54M 0.01%
62,581
-13,395
-18% -$311K
ORLY icon
605
O'Reilly Automotive
ORLY
$75.1B
$1.53M 0.01%
17,006
-1,159
-6% -$106K
CDW icon
606
CDW
CDW
$17.6B
$1.53M 0.01%
8,551
+3,622
+73% +$615K
DOW icon
607
Dow Inc
DOW
$20.8B
$1.52M 0.01%
57,419
+10,832
+23% +$315K
STX icon
608
Seagate
STX
$185B
$1.5M 0.01%
10,427
-106,655
-91% -$11M
FSK icon
609
FS KKR Capital
FSK
$3.04B
$1.5M 0.01%
72,362
-410
-0.6% -$8.36K
FDEC icon
610
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$1.5M 0.01%
32,075
-19,395
-38% -$855K
ZAUG
611
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.5M
$1.5M 0.01%
58,077
– –
AGGY icon
612
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$1.49M 0.01%
34,055
-4,075
-11% -$175K
FIIG icon
613
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$1.49M 0.01%
70,814
-21,377
-23% -$441K
TFLO icon
614
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$1.48M 0.01%
29,305
-49,884
-63% -$2.52M
PJUL icon
615
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
$1.47M 0.01%
33,619
-2,714
-7% -$111K
FVAL icon
616
Fidelity Value Factor ETF
FVAL
$1.29B
$1.47M 0.01%
22,959
-72,742
-76% -$4.35M
ACU icon
617
Acme United Corp
ACU
$217M
$1.46M 0.01%
35,287
+19,370
+122% +$762K
AOR icon
618
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.46M 0.01%
23,705
-3,195
-12% -$187K
IJS icon
619
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$1.46M 0.01%
14,657
-47,140
-76% -$4.45M
BRK.A icon
620
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.01%
2
– –
IMCG icon
621
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.46M 0.01%
18,166
-1,528
-8% -$114K
SHM icon
622
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.45M 0.01%
30,336
+7,969
+36% +$378K
FEX icon
623
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.45M 0.01%
13,181
-486
-4% -$49.9K
SYY icon
624
Sysco
SYY
$40.2B
$1.43M 0.01%
18,909
+718
+4% +$52.1K
COF icon
625
Capital One
COF
$127B
$1.42M 0.01%
6,687
+4,664
+231% +$870K
23 24
25
26 27

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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
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CWP
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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.