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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
CL icon
701
Colgate-Palmolive
CL
$73.6B
$1.1M 0.01%
12,048
+3,680
+44% +$336K
URI icon
702
United Rentals
URI
$70.2B
$1.09M 0.01%
1,452
+110
+8% +$73.6K
CWB icon
703
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.09M 0.01%
13,175
-14,917
-53% -$1.17M
MKC icon
704
McCormick & Company Non-Voting
MKC
$13.6B
$1.09M 0.01%
14,353
-80,414
-85% -$6.02M
ILDR icon
705
First Trust Innovation Leaders ETF
ILDR
$285M
$1.08M 0.01%
36,858
+6,937
+23% +$176K
QVOY
706
Q3 All-Season Active Rotation ETF
QVOY
$58.8M
$1.07M 0.01%
40,673
-4,938
-11% -$122K
RSG icon
707
Republic Services
RSG
$66.7B
$1.07M 0.01%
4,328
+708
+20% +$175K
TSN icon
708
Tyson Foods
TSN
$21.4B
$1.06M 0.01%
18,924
+993
+6% +$57.1K
DVY icon
709
iShares Select Dividend ETF
DVY
$23.8B
$1.05M 0.01%
7,921
+574
+8% +$74.3K
SPTI icon
710
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.05M 0.01%
36,383
+23,443
+181% +$668K
ACVF icon
711
American Conservative Values ETF
ACVF
$150M
$1.04M 0.01%
22,093
+110
+0.5% +$4.82K
AMP icon
712
Ameriprise Financial
AMP
$47.6B
$1.04M 0.01%
1,940
+89
+5% +$44K
TMFC icon
713
Motley Fool 100 Index ETF
TMFC
$2B
$1.03M 0.01%
16,030
+10,709
+201% +$628K
IETC icon
714
iShares US Tech Independence Focused ETF
IETC
$658M
$1.03M 0.01%
10,959
+1,513
+16% +$125K
VCIT icon
715
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.03M 0.01%
12,416
+7,618
+159% +$619K
MGV icon
716
Vanguard Mega Cap Value ETF
MGV
$13.3B
$1.02M 0.01%
7,809
-5,064
-39% -$635K
O icon
717
Realty Income
O
$61.1B
$1.02M 0.01%
17,647
+3,069
+21% +$174K
AMCR icon
718
Amcor
AMCR
$20.9B
$1.01M 0.01%
22,062
-23,796
-52% -$1.1M
ODFL icon
719
Old Dominion Freight Line
ODFL
$47.2B
$1.01M 0.01%
6,214
-637
-9% -$102K
RWR icon
720
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.01M 0.01%
10,454
+10,221
+4,387% +$981K
LEN icon
721
Lennar Class A
LEN
$20.5B
$1M 0.01%
+9,060
New +$982K
XT icon
722
iShares Future Exponential Technologies ETF
XT
$3.78B
$999K 0.01%
15,304
-911
-6% -$54.3K
EVG
723
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$994K 0.01%
90,115
+6,771
+8% +$73.1K
SNY icon
724
Sanofi
SNY
$105B
$992K 0.01%
20,537
+828
+4% +$42.3K
SPIB icon
725
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$991K 0.01%
29,513
+1,529
+5% +$50.6K
27 28
29
30 31

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SA
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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.