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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
EMCB icon
751
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.3M
$848K 0.01%
12,958
-1,747
-12% -$114K
O icon
752
Realty Income
O
$61.1B
$846K 0.01%
14,578
+1,888
+15% +$105K
VT icon
753
Vanguard Total World Stock ETF
VT
$75.3B
$844K 0.01%
7,282
+1,244
+21% +$149K
URI icon
754
United Rentals
URI
$65.7B
$841K 0.01%
1,342
-1,141
-46% -$784K
FPRO icon
755
Fidelity Real Estate Investment ETF
FPRO
$16.8M
$836K 0.01%
36,424
+7,160
+24% +$163K
NOC icon
756
Northrop Grumman
NOC
$76B
$835K 0.01%
1,630
-181
-10% -$86.4K
FHEQ icon
757
Fidelity Hedged Equity ETF
FHEQ
$903M
$833K 0.01%
31,566
+5,877
+23% +$161K
DSEP icon
758
FT Vest US Equity Deep Buffer ETF September
DSEP
$346M
$829K 0.01%
20,896
-35,171
-63% -$1.43M
AOM icon
759
iShares Core Moderate Allocation ETF
AOM
$1.74B
$827K 0.01%
18,846
-813
-4% -$35.8K
GSK icon
760
GSK
GSK
$107B
$826K 0.01%
21,311
+1,316
+7% +$48.2K
LDUR icon
761
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$823K 0.01%
8,578
+2,773
+48% +$265K
BP icon
762
BP
BP
$112B
$823K 0.01%
24,356
+1,187
+5% +$38.7K
EXPD icon
763
Expeditors International
EXPD
$22.3B
$819K 0.01%
6,810
+410
+6% +$47.2K
FSEP icon
764
FT Vest US Equity Buffer ETF September
FSEP
$1.2B
$818K 0.01%
18,355
-1,247
-6% -$57.2K
AIQ icon
765
Global X Artificial Intelligence & Technology ETF
AIQ
$8.89B
$818K 0.01%
22,474
+10,222
+83% +$403K
FSIG icon
766
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$817K 0.01%
43,161
-54,290
-56% -$1.03M
UNOV icon
767
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$817K 0.01%
24,062
+149
+0.6% +$5.18K
SHEL icon
768
Shell
SHEL
$244B
$816K 0.01%
11,131
-358
-3% -$24.1K
VXF icon
769
Vanguard Extended Market ETF
VXF
$30B
$813K 0.01%
4,718
-2,953
-38% -$559K
SOXX icon
770
iShares Semiconductor ETF
SOXX
$38.4B
$811K 0.01%
4,312
+62
+1% +$13.2K
ECL icon
771
Ecolab
ECL
$79.8B
$809K 0.01%
3,191
-4,766
-60% -$1.2M
IBHG icon
772
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$802K 0.01%
35,933
+5,683
+19% +$127K
MDT icon
773
Medtronic
MDT
$112B
$800K 0.01%
8,899
+597
+7% +$53.4K
SPEU icon
774
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$794K 0.01%
18,036
+17,970
+27,227% +$777K
PNOV icon
775
Innovator US Equity Power Buffer ETF November
PNOV
$874M
$792K 0.01%
21,268
-13,026
-38% -$495K
29 30
31
32 33

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
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.