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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
ITW icon
726
Illinois Tool Works
ITW
$81.9B
$988K 0.01%
3,997
+870
+28% +$210K
FCX icon
727
Freeport-McMoran
FCX
$90.2B
$987K 0.01%
22,773
+3,178
+16% +$121K
AFG icon
728
American Financial Group
AFG
$12B
$986K 0.01%
7,817
-56
-0.7% -$7.01K
GIAX
729
Nicholas Global Equity and Income ETF
GIAX
$103M
$983K 0.01%
55,516
+15,097
+37% +$256K
KDP icon
730
Keurig Dr Pepper
KDP
$41B
$983K 0.01%
29,730
+1,040
+4% +$35.2K
EMCB icon
731
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.8M
$979K 0.01%
14,850
+1,892
+15% +$123K
NANC icon
732
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$978K 0.01%
23,330
-1,116
-5% -$42.3K
LNT icon
733
Alliant Energy
LNT
$19.1B
$973K 0.01%
16,090
-258,513
-94% -$15.8M
SOXX icon
734
iShares Semiconductor ETF
SOXX
$42.7B
$972K 0.01%
4,073
-239
-6% -$47.9K
SPLB icon
735
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$959K 0.01%
42,512
+10,240
+32% +$225K
MCO icon
736
Moody's
MCO
$84.2B
$957K 0.01%
1,908
+588
+45% +$272K
AVSF icon
737
Avantis Short-Term Fixed Income ETF
AVSF
$653M
$946K 0.01%
20,120
+5,493
+38% +$256K
TRMB icon
738
Trimble
TRMB
$13B
$944K 0.01%
12,430
+715
+6% +$48K
FDG icon
739
American Century Focused Dynamic Growth ETF
FDG
$386M
$942K 0.01%
8,619
+2,701
+46% +$264K
PTL icon
740
Inspire 500 ETF
PTL
$873M
$938K 0.01%
4,090
+1,264
+45% +$269K
JNK icon
741
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$935K 0.01%
9,612
+5,476
+132% +$520K
AAL icon
742
American Airlines Group
AAL
$9.9B
$933K 0.01%
83,194
-5,168
-6% -$55.3K
ED icon
743
Consolidated Edison
ED
$41.1B
$933K 0.01%
9,297
+2,567
+38% +$272K
UOCT icon
744
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$931K 0.01%
25,316
-3,264
-11% -$115K
JCI icon
745
Johnson Controls International
JCI
$87.5B
$929K 0.01%
8,795
+3,001
+52% +$276K
VV icon
746
Vanguard Large-Cap ETF
VV
$51.9B
$929K 0.01%
3,255
-208
-6% -$54.8K
WWJD icon
747
Inspire International ETF
WWJD
$546M
$924K 0.01%
26,970
+8,238
+44% +$267K
PLD icon
748
Prologis
PLD
$137B
$920K 0.01%
8,751
+158
+2% +$16.6K
PAG icon
749
Penske Automotive Group
PAG
$14.2B
$919K 0.01%
5,352
-23
-0.4% -$3.69K
SRLN icon
750
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$912K 0.01%
21,926
-1,027
-4% -$42K
28 29
30
31 32

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 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.