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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
DGRW icon
676
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$1.12M 0.01%
13,969
-1,104
-7% -$90.4K
SCHP icon
677
Schwab US TIPS ETF
SCHP
$16.4B
$1.11M 0.01%
41,360
-97,789
-70% -$2.57M
ROE icon
678
Astoria US Quality Kings ETF
ROE
$258M
$1.11M 0.01%
37,952
+10,462
+38% +$322K
QVOY
679
Q3 All-Season Active Rotation ETF
QVOY
$58.5M
$1.11M 0.01%
45,611
-18,179
-28% -$458K
HYS icon
680
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.11M 0.01%
11,815
-62
-0.5% -$5.86K
SNY icon
681
Sanofi
SNY
$107B
$1.09M 0.01%
19,709
+463
+2% +$25.1K
GRID
682
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$1.09M 0.01%
9,657
-11
-0.1% -$1.32K
FTLS icon
683
First Trust Long/Short Equity ETF
FTLS
$2.44B
$1.09M 0.01%
16,971
-12,203
-42% -$807K
QQQE icon
684
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$1.09M 0.01%
12,464
-9,411
-43% -$867K
DTM icon
685
DT Midstream
DTM
$13.9B
$1.08M 0.01%
11,244
+4,394
+64% +$440K
FBTC icon
686
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.08M 0.01%
15,025
+2,916
+24% +$237K
GNOV icon
687
FT Vest US Equity Moderate Buffer ETF November
GNOV
$293M
$1.08M 0.01%
31,428
-1,103
-3% -$38.7K
IBIT icon
688
iShares Bitcoin Trust
IBIT
$47.2B
$1.08M 0.01%
23,021
+8,299
+56% +$439K
BUFD icon
689
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
$1.08M 0.01%
43,169
-30,745
-42% -$786K
SHM icon
690
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.06M 0.01%
22,367
+2,816
+14% +$134K
NJAN icon
691
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$1.06M 0.01%
22,838
+11,726
+106% +$564K
GBIL icon
692
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.06M 0.01%
10,555
-7,683
-42% -$768K
SCHV
693
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1.05M 0.01%
39,526
-3,536
-8% -$94.9K
PSX icon
694
Phillips 66
PSX
$82.9B
$1.05M 0.01%
8,503
+134
+2% +$16.5K
PDI icon
695
PIMCO Dynamic Income Fund
PDI
$7.35B
$1.05M 0.01%
52,941
-160,018
-75% -$3.12M
IRM icon
696
Iron Mountain
IRM
$35.9B
$1.04M 0.01%
12,120
-4,686
-28% -$452K
DAL icon
697
Delta Air Lines
DAL
$56.7B
$1.04M 0.01%
23,860
+3,088
+15% +$183K
SAIC icon
698
Saic
SAIC
$4.95B
$1.03M 0.01%
9,211
-249
-3% -$26.9K
AFG icon
699
American Financial Group
AFG
$11.9B
$1.03M 0.01%
7,873
-1,177
-13% -$152K
GBTC icon
700
Grayscale Bitcoin Trust
GBTC
$9.54B
$1.01M 0.01%
15,444
-4,840
-24% -$357K
26 27
28
29 30

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.