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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
SYK icon
676
Stryker
SYK
$129B
$1.2M 0.01%
3,037
+720
+31% +$269K
KMI icon
677
Kinder Morgan
KMI
$70.6B
$1.2M 0.01%
40,789
-4,175
-9% -$115K
FALN icon
678
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.2M 0.01%
44,057
+9,743
+28% +$257K
FTXO icon
679
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.19M 0.01%
35,922
-8,762
-20% -$264K
CB icon
680
Chubb
CB
$139B
$1.19M 0.01%
4,095
+1,083
+36% +$312K
HYS icon
681
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$1.18M 0.01%
12,470
+655
+6% +$61K
SAP icon
682
SAP
SAP
$200B
$1.18M 0.01%
3,875
+933
+32% +$267K
SCHP icon
683
Schwab US TIPS ETF
SCHP
$16.3B
$1.18M 0.01%
44,130
+2,770
+7% +$73.3K
CLOZ icon
684
Panagram BBB-B CLO ETF
CLOZ
$784M
$1.17M 0.01%
43,796
-14,481
-25% -$383K
ELV icon
685
Elevance Health
ELV
$82.1B
$1.17M 0.01%
3,008
-587
-16% -$236K
EDV icon
686
Vanguard World Funds Extended Duration ETF
EDV
$3.33B
$1.17M 0.01%
17,315
-674
-4% -$44.6K
GEHC icon
687
GE HealthCare
GEHC
$27.8B
$1.16M 0.01%
15,663
-1,097
-7% -$76.4K
CERY
688
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$988M
$1.16M 0.01%
42,560
-13,697
-24% -$368K
IQV icon
689
IQVIA
IQV
$35.6B
$1.15M 0.01%
7,323
+2,314
+46% +$348K
TEAM icon
690
Atlassian
TEAM
$24.3B
$1.15M 0.01%
5,670
-538
-9% -$112K
FJAN icon
691
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.15M 0.01%
24,156
-12,863
-35% -$579K
GRID
692
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.15M 0.01%
8,244
-1,413
-15% -$176K
EWX icon
693
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$667M
$1.13M 0.01%
18,275
+2,386
+15% +$139K
AXON
694
Axon Enterprise
AXON
$42.4B
$1.13M 0.01%
1,368
+2
+0.1% +$1.36K
FPX icon
695
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.13M 0.01%
7,809
+5,176
+197% +$657K
GSK icon
696
GSK
GSK
$104B
$1.13M 0.01%
29,448
+8,137
+38% +$311K
VDE icon
697
Vanguard Energy ETF
VDE
$9.87B
$1.11M 0.01%
9,300
-866
-9% -$101K
BUFD icon
698
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$1.1M 0.01%
41,523
-1,646
-4% -$41.6K
VRTX icon
699
Vertex Pharmaceuticals
VRTX
$122B
$1.1M 0.01%
2,468
+1,304
+112% +$601K
USRT icon
700
iShares Core US REIT ETF
USRT
$4.73B
$1.1M 0.01%
19,382
-7,986
-29% -$448K
26 27
28
29 30

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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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
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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.