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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
VLO icon
626
Valero Energy
VLO
$89.5B
$1.4M 0.01%
10,589
-99,167
-90% -$13.2M
STLA icon
627
Stellantis
STLA
$17.4B
$1.38M 0.01%
123,473
-3,309
-3% -$42.5K
MSCI icon
628
MSCI
MSCI
$42.4B
$1.37M 0.01%
2,414
-343
-12% -$199K
SYY icon
629
Sysco
SYY
$40.8B
$1.37M 0.01%
18,191
-87,198
-83% -$6.39M
ADM icon
630
Archer Daniels Midland
ADM
$38.7B
$1.36M 0.01%
28,419
-3,263
-10% -$158K
FTXO icon
631
First Trust Nasdaq Bank ETF
FTXO
$302M
$1.36M 0.01%
44,684
-1,754
-4% -$56.8K
GEHC icon
632
GE HealthCare
GEHC
$32.5B
$1.35M 0.01%
16,760
+908
+6% +$78K
REZ icon
633
iShares Residential and Multisector Real Estate ETF
REZ
$906M
$1.35M 0.01%
15,634
-859
-5% -$71.7K
VOOG icon
634
Vanguard S&P 500 Growth ETF
VOOG
$24.7B
$1.35M 0.01%
24,168
-19,722
-45% -$1.2M
YALL icon
635
Truth Social God Bless America ETF
YALL
$86.9M
$1.35M 0.01%
36,868
+3,233
+10% +$122K
CIBR icon
636
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.34M 0.01%
21,318
-319
-1% -$21.2K
COWZ icon
637
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.34M 0.01%
24,463
+12,239
+100% +$697K
CI icon
638
Cigna
CI
$78.4B
$1.33M 0.01%
4,056
+274
+7% +$82.5K
NSC icon
639
Norfolk Southern
NSC
$75.4B
$1.33M 0.01%
5,624
+345
+7% +$84.1K
XEL icon
640
Xcel Energy
XEL
$49.2B
$1.33M 0.01%
18,808
-890
-5% -$60.6K
DFUS
641
Dimensional US Equity ETF
DFUS
$20.3B
$1.33M 0.01%
21,994
-430
-2% -$27.5K
CPRT icon
642
Copart
CPRT
$28.5B
$1.33M 0.01%
23,463
+6,718
+40% +$378K
GD icon
643
General Dynamics
GD
$103B
$1.33M 0.01%
4,868
-233
-5% -$60.6K
PMAR icon
644
Innovator US Equity Power Buffer ETF March
PMAR
$752M
$1.33M 0.01%
33,192
-17,125
-34% -$693K
TTE icon
645
TotalEnergies
TTE
$193B
$1.32M 0.01%
20,453
+1,739
+9% +$105K
FFIV icon
646
F5
FFIV
$22B
$1.32M 0.01%
4,966
-1,029
-17% -$288K
VDE icon
647
Vanguard Energy ETF
VDE
$9.9B
$1.32M 0.01%
10,166
-17,987
-64% -$2.27M
UI icon
648
Ubiquiti
UI
$31.6B
$1.32M 0.01%
4,248
+698
+20% +$247K
TEAM icon
649
Atlassian
TEAM
$26.5B
$1.32M 0.01%
6,208
-1,439
-19% -$380K
AGGH icon
650
Simplify Aggregate Bond ETF
AGGH
$575M
$1.31M 0.01%
61,808
+43,524
+238% +$908K
24 25
26
27 28

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.