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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
FDIS icon
51
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$55M 0.46%
650,568
+68,068
+12% +$6.4M
MA icon
52
Mastercard
MA
$487B
$53.8M 0.45%
98,219
+8,541
+10% +$4.65M
ABBV icon
53
AbbVie
ABBV
$454B
$52.5M 0.44%
250,506
+6,786
+3% +$1.32M
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.8B
$51.8M 0.44%
2,251,672
+154,855
+7% +$3.51M
LLY icon
55
Eli Lilly
LLY
$1.07T
$51.7M 0.44%
62,643
-4,564
-7% -$3.8M
SIXO icon
56
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$122M
$50.5M 0.42%
1,598,530
-77,118
-5% -$2.51M
PM icon
57
Philip Morris
PM
$305B
$49.9M 0.42%
314,363
+37,978
+14% +$5.38M
DECT icon
58
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$48.8M 0.41%
1,574,797
+2,329
+0.1% +$74.5K
T icon
59
AT&T
T
$167B
$47.6M 0.4%
1,682,878
-271,696
-14% -$6.83M
ILTB icon
60
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
$46.6M 0.39%
931,837
+46,500
+5% +$2.29M
XONE icon
61
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$835M
$46.5M 0.39%
935,651
+168,495
+22% +$8.36M
IWO icon
62
iShares Russell 2000 Growth ETF
IWO
$14.4B
$46M 0.39%
180,183
+21,801
+14% +$6.15M
VZ icon
63
Verizon
VZ
$198B
$45.9M 0.39%
1,012,876
+59,629
+6% +$2.48M
SKOR icon
64
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$45.3M 0.38%
936,535
+300,730
+47% +$14.4M
FUTY icon
65
Fidelity MSCI Utilities Index ETF
FUTY
$2.38B
$44.4M 0.37%
871,258
+111,512
+15% +$5.62M
SPBO icon
66
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$44.2M 0.37%
1,523,393
+82,718
+6% +$2.38M
TUA icon
67
Simplify Short Term Treasury Futures Strategy ETF
TUA
$695M
$44M 0.37%
2,004,010
+394,652
+25% +$8.47M
ICE icon
68
Intercontinental Exchange
ICE
$84.1B
$44M 0.37%
254,963
+2,796
+1% +$458K
FMAT icon
69
Fidelity MSCI Materials Index ETF
FMAT
$587M
$43.9M 0.37%
909,549
+105,002
+13% +$5.22M
FLRG icon
70
Fidelity US Multifactor ETF
FLRG
$288M
$43.8M 0.37%
1,319,340
+172,354
+15% +$5.93M
QBER
71
TrueShares Quarterly Bear Hedge ETF
QBER
$72.7M
$43.2M 0.36%
1,743,156
+10,862
+0.6% +$268K
MDYV icon
72
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$43M 0.36%
558,043
+62,403
+13% +$5.03M
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$42M 0.35%
75,092
-94,508
-56% -$55.5M
GS icon
74
Goldman Sachs
GS
$309B
$41.6M 0.35%
76,160
+5,119
+7% +$3.08M
VMBS icon
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$41.4M 0.35%
894,980
-56,478
-6% -$2.58M
1 2
3
4 5

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 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.