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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
(+15%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
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 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$48.9M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41M |
| 5 |
TrueShares Structured Outcome September ETF
SEPZ
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$39.1M |
| 2 |
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 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Fidelity Momentum Factor ETF
FDMO
$926M
| $1.42M | 0.01% |
18,706
-69,065
| -79% | -$4.75M |
|
627
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
| $1.41M | 0.01% |
18,651
-2,667
| -13% | -$183K |
|
628
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
| $1.4M | 0.01% |
25,766
-26,931
| -51% | -$1.39M |
|
629
BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF
XTWY
$257M
| $1.4M | 0.01% |
36,255
-561
| -2% | -$21.3K |
|
630
Cigna
CI
$77B
| $1.39M | 0.01% |
4,216
+160
| +4% | +$51.6K |
|
631
Sprott Physical Gold
PHYS
$14.7B
| $1.39M | 0.01% |
54,706
-8,234
| -13% | -$207K |
|
632
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $1.39M | 0.01% |
17,026
-335
| -2% | -$24.7K |
|
633
State Street SPDR S&P International Small Cap ETF
GWX
$863M
| $1.38M | 0.01% |
37,222
+1,041
| +3% | +$35.7K |
|
634
Regeneron Pharmaceuticals
REGN
$69.9B
| $1.38M | 0.01% |
2,633
+408
| +18% | +$228K |
|
635
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $1.37M | 0.01% |
17,302
+5,979
| +53% | +$442K |
|
636
F5
FFIV
$23B
| $1.37M | 0.01% |
4,654
-312
| -6% | -$86.2K |
|
637
Grayscale Bitcoin Trust
GBTC
$9.75B
| $1.36M | 0.01% |
16,048
+604
| +4% | +$47K |
|
638
Take-Two Interactive
TTWO
$45.3B
| $1.36M | 0.01% |
5,593
-3,412
| -38% | -$769K |
|
639
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.36M | 0.01% |
130,672
+27,035
| +26% | +$280K |
|
640
Vertiv
VRT
$110B
| $1.35M | 0.01% |
10,531
+452
| +4% | +$44K |
|
641
Enterprise Products Partners
EPD
$82.5B
| $1.35M | 0.01% |
43,502
-9,003
| -17% | -$280K |
|
|
ARTY
642
iShares Future AI & Tech ETF
ARTY
$3.47B
| $1.35M | 0.01% |
32,819
+1,286
| +4% | +$45K |
|
643
Iron Mountain
IRM
$37.8B
| $1.34M | 0.01% |
13,062
+942
| +8% | +$88.8K |
|
644
Porch Group
PRCH
$1.39B
| $1.34M | 0.01% |
113,314
-192,444
| -63% | -$1.65M |
|
645
Fidelity Quality Factor ETF
FQAL
$1.41B
| $1.33M | 0.01% |
19,159
-55,988
| -75% | -$3.65M |
|
646
Amphenol
APH
$184B
| $1.33M | 0.01% |
13,489
+5,859
| +77% | +$479K |
|
647
HubSpot
HUBS
$11.4B
| $1.33M | 0.01% |
2,385
-233
| -9% | -$136K |
|
648
Akamai
AKAM
$16.4B
| $1.33M | 0.01% |
16,621
-1,196
| -7% | -$92.9K |
|
649
TotalEnergies
TTE
$187B
| $1.32M | 0.01% |
21,458
+1,005
| +5% | +$59.6K |
|
650
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $1.31M | 0.01% |
13,956
-1,069
| -7% | -$92K |
|
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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.