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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
CRDT icon
651
Simplify Opportunistic Income ETF
CRDT
$36.1M
$1.31M 0.01%
+51,137
New +$1.31M
ACN icon
652
Accenture
ACN
$106B
$1.31M 0.01%
4,183
+750
+22% +$265K
CTSH icon
653
Cognizant
CTSH
$25.2B
$1.3M 0.01%
17,026
-5,058
-23% -$412K
VBK icon
654
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.3M 0.01%
5,172
+21
+0.4% +$5.82K
IBND icon
655
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$457M
$1.29M 0.01%
43,633
+1,196
+3% +$34.5K
KMI icon
656
Kinder Morgan
KMI
$70.9B
$1.28M 0.01%
44,964
-5,319
-11% -$147K
EDV icon
657
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
$1.28M 0.01%
17,989
-3,869
-18% -$268K
ORI icon
658
Old Republic International
ORI
$10.9B
$1.24M 0.01%
31,692
+24,033
+314% +$881K
FMF icon
659
First Trust Managed Futures Strategy Fund
FMF
$248M
$1.23M 0.01%
26,750
-17,154
-39% -$810K
PFF icon
660
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.21M 0.01%
39,528
-32,150
-45% -$1.01M
ESGU icon
661
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$1.21M 0.01%
9,943
-2,592
-21% -$334K
IBKR icon
662
Interactive Brokers
IBKR
$38.4B
$1.21M 0.01%
29,256
-872
-3% -$43.2K
AIRR icon
663
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.53B
$1.18M 0.01%
17,361
+4,146
+31% +$312K
EA icon
664
Electronic Arts
EA
$52.7B
$1.18M 0.01%
8,181
+2,533
+45% +$342K
GWX icon
665
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$1.16M 0.01%
36,181
+4,340
+14% +$139K
NXPI icon
666
NXP Semiconductors
NXPI
$60.8B
$1.15M 0.01%
6,066
+393
+7% +$83.8K
CP icon
667
Canadian Pacific Kansas City
CP
$81B
$1.15M 0.01%
+16,374
New +$1.25M
TSN icon
668
Tyson Foods
TSN
$21.5B
$1.14M 0.01%
+17,931
New +$1.05M
ODFL icon
669
Old Dominion Freight Line
ODFL
$46.3B
$1.13M 0.01%
6,851
-836
-11% -$152K
QGRO icon
670
American Century US Quality Growth ETF
QGRO
$1.94B
$1.13M 0.01%
12,099
+6,759
+127% +$686K
NMZ icon
671
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.13M 0.01%
103,637
+12,283
+13% +$136K
LEU icon
672
Centrus Energy
LEU
$3.14B
$1.13M 0.01%
+18,131
New +$1.53M
FNOV icon
673
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$1.12M 0.01%
24,052
-619
-3% -$29.7K
DXCM icon
674
DexCom
DXCM
$29B
$1.12M 0.01%
16,418
-689
-4% -$56.2K
VCSH icon
675
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.12M 0.01%
14,196
-16,895
-54% -$1.32M
25 26
27
28 29

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.