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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
FJP icon
651
First Trust Japan AlphaDEX Fund
FJP
$248M
$1.31M 0.01%
21,953
-5,729
-21% -$323K
PMAR icon
652
Innovator US Equity Power Buffer ETF March
PMAR
$756M
$1.31M 0.01%
30,907
-2,285
-7% -$92.3K
STLA icon
653
Stellantis
STLA
$16.5B
$1.3M 0.01%
129,850
+6,377
+5% +$62.9K
DTM icon
654
DT Midstream
DTM
$14.3B
$1.29M 0.01%
11,759
+515
+5% +$52.2K
NXPI icon
655
NXP Semiconductors
NXPI
$67.6B
$1.29M 0.01%
5,908
-158
-3% -$30.9K
DAL icon
656
Delta Air Lines
DAL
$57B
$1.29M 0.01%
26,179
+2,319
+10% +$106K
SLB icon
657
SLB Ltd
SLB
$76.5B
$1.28M 0.01%
37,836
+16,040
+74% +$556K
LHX icon
658
L3Harris
LHX
$56.5B
$1.28M 0.01%
5,098
+582
+13% +$134K
DGRW icon
659
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.28M 0.01%
15,262
+1,293
+9% +$103K
PECO icon
660
Phillips Edison & Co
PECO
$5.46B
$1.28M 0.01%
36,472
-3,417
-9% -$121K
MSCI icon
661
MSCI
MSCI
$41.5B
$1.28M 0.01%
2,213
-201
-8% -$111K
PSX icon
662
Phillips 66
PSX
$83.3B
$1.27M 0.01%
10,633
+2,130
+25% +$239K
KNG icon
663
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.26M 0.01%
25,757
-4,315
-14% -$210K
THC icon
664
Tenet Healthcare
THC
$21B
$1.26M 0.01%
7,133
+1,569
+28% +$236K
ROE icon
665
Astoria US Quality Kings ETF
ROE
$262M
$1.24M 0.01%
38,586
+634
+2% +$19K
ITA icon
666
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.24M 0.01%
6,584
-2,794
-30% -$464K
FLTR icon
667
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.24M 0.01%
48,532
-16,065
-25% -$407K
CRDT icon
668
Simplify Opportunistic Income ETF
CRDT
$35.7M
$1.24M 0.01%
51,756
+619
+1% +$15.4K
ESGU icon
669
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$1.24M 0.01%
9,135
-808
-8% -$101K
TBIL
670
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$1.23M 0.01%
24,580
+23,525
+2,230% +$1.17M
TT icon
671
Trane Technologies
TT
$107B
$1.23M 0.01%
2,808
+701
+33% +$277K
NOC icon
672
Northrop Grumman
NOC
$77.8B
$1.23M 0.01%
2,456
+826
+51% +$406K
XHLF icon
673
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.23M 0.01%
24,342
+21,600
+788% +$1.09M
HIMU
674
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.21M 0.01%
24,964
+6,988
+39% +$337K
REZ icon
675
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.21M 0.01%
14,740
-894
-6% -$73.7K
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
FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.