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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
OCTW icon
51
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$62M 0.45%
1,675,631
-7,987
-0.5% -$284K
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$61M 0.45%
1,119,234
-85,571
-7% -$4.29M
CVX icon
53
Chevron
CVX
$388B
$60.6M 0.44%
423,382
+84,493
+25% +$11.9M
NFLX icon
54
Netflix
NFLX
$292B
$58.8M 0.43%
439,080
+19,000
+5% +$2.15M
PM icon
55
Philip Morris
PM
$301B
$58.6M 0.43%
321,906
+7,543
+2% +$1.3M
GS icon
56
Goldman Sachs
GS
$313B
$58.1M 0.42%
82,137
+5,977
+8% +$3.46M
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.6B
$55.2M 0.4%
2,403,221
+151,549
+7% +$3.45M
T icon
58
AT&T
T
$165B
$55.2M 0.4%
1,906,544
+223,666
+13% +$6.16M
FLRG icon
59
Fidelity US Multifactor ETF
FLRG
$287M
$55.1M 0.4%
1,531,499
+212,159
+16% +$7.16M
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$14.5B
$54.3M 0.4%
189,933
+9,750
+5% +$2.57M
LLY icon
61
Eli Lilly
LLY
$1.07T
$53.2M 0.39%
68,235
+5,592
+9% +$4.35M
XONE icon
62
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$52.3M 0.38%
1,054,535
+118,884
+13% +$5.89M
DECT icon
63
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$52.2M 0.38%
1,563,358
-11,439
-0.7% -$360K
SIXO icon
64
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$123M
$51.1M 0.37%
1,543,386
-55,144
-3% -$1.76M
ILTB icon
65
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$49.7M 0.36%
1,005,935
+74,098
+8% +$3.59M
ABBV icon
66
AbbVie
ABBV
$458B
$49.7M 0.36%
267,673
+17,167
+7% +$3.19M
IVE icon
67
iShares S&P 500 Value ETF
IVE
$48.9B
$49.2M 0.36%
251,862
+47,136
+23% +$8.78M
SKOR icon
68
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$729M
$49.2M 0.36%
1,008,742
+72,207
+8% +$3.47M
ICE icon
69
Intercontinental Exchange
ICE
$82.4B
$48.9M 0.36%
266,494
+11,531
+5% +$1.98M
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$48.6M 0.36%
826,487
-196,428
-19% -$11.5M
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$48.3M 0.35%
365,411
+72,432
+25% +$9.08M
SPBO icon
72
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$46.9M 0.34%
1,604,981
+81,588
+5% +$2.34M
CRM icon
73
Salesforce
CRM
$134B
$46.7M 0.34%
171,264
+26,221
+18% +$7.01M
WMT icon
74
Walmart Inc
WMT
$871B
$46.3M 0.34%
473,622
+254,049
+116% +$24.2M
FUTY icon
75
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$45.9M 0.34%
873,184
+1,926
+0.2% +$99K
1 2
3
4 5

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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.