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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
PAPR icon
726
Innovator US Equity Power Buffer ETF April
PAPR
$945M
$914K 0.01%
25,641
-8,466
-25% -$312K
NJR icon
727
New Jersey Resources
NJR
$6B
$914K 0.01%
18,633
-487
-3% -$23.1K
SLB icon
728
SLB Ltd
SLB
$72.7B
$911K 0.01%
21,796
+5,508
+34% +$226K
CB icon
729
Chubb
CB
$140B
$909K 0.01%
3,012
+79
+3% +$22K
FISV
730
Fiserv Inc
FISV
$29.7B
$909K 0.01%
4,116
-2,313
-36% -$506K
EMHC icon
731
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$281M
$907K 0.01%
37,527
+15,114
+67% +$365K
PGX icon
732
Invesco Preferred ETF
PGX
$3.79B
$907K 0.01%
80,812
-121,542
-60% -$1.41M
EWX icon
733
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
$900K 0.01%
15,889
-4,032
-20% -$233K
FLV icon
734
American Century Focused Large Cap Value ETF
FLV
$367M
$899K 0.01%
12,863
+7,046
+121% +$487K
AMP icon
735
Ameriprise Financial
AMP
$47.8B
$896K 0.01%
1,851
+137
+8% +$71.9K
AVLV icon
736
Avantis US Large Cap Value ETF
AVLV
$17.8B
$895K 0.01%
13,729
+7,155
+109% +$485K
HIMU
737
iShares High Yield Muni Active ETF
HIMU
$2.39B
$890K 0.01%
+17,976
New +$899K
VV icon
738
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$890K 0.01%
3,463
+80
+2% +$21.7K
SKYY icon
739
First Trust Cloud Computing ETF
SKYY
$2.83B
$888K 0.01%
8,691
+297
+4% +$35.4K
IQV icon
740
IQVIA
IQV
$40.7B
$883K 0.01%
5,009
+2,211
+79% +$429K
DOCT
741
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$881K 0.01%
22,982
-7,148
-24% -$282K
NANC icon
742
Unusual Whales Subversive Democratic Trading ETF
NANC
$268M
$880K 0.01%
24,446
+24,436
+244,360% +$946K
RSG icon
743
Republic Services
RSG
$67.4B
$877K 0.01%
3,620
+168
+5% +$37.7K
FMAR icon
744
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$876K 0.01%
20,756
-4,221
-17% -$183K
SAIA icon
745
Saia
SAIA
$10.5B
$869K 0.01%
2,488
-1,377
-36% -$599K
LDOS icon
746
Leidos
LDOS
$14.4B
$869K 0.01%
6,440
-402
-6% -$56.1K
SYK icon
747
Stryker
SYK
$135B
$863K 0.01%
2,317
+146
+7% +$55.6K
FTSM icon
748
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$860K 0.01%
14,367
-66
-0.5% -$3.95K
DBEF icon
749
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$859K 0.01%
19,839
-1,862
-9% -$81.1K
MRSH
750
Marsh
MRSH
$94.3B
$857K 0.01%
3,513
+506
+17% +$115K
28 29
30
31 32

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SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
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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.