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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
EMHC icon
751
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$282M
$910K 0.01%
36,959
-568
-2% -$13.6K
MDT icon
752
Medtronic
MDT
$108B
$908K 0.01%
10,420
+1,521
+17% +$129K
FOCT icon
753
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$904K 0.01%
20,197
-13,633
-40% -$576K
AVRE icon
754
Avantis Real Estate ETF
AVRE
$882M
$903K 0.01%
20,450
+9,836
+93% +$426K
SAIC icon
755
Saic
SAIC
$5.01B
$900K 0.01%
7,990
-1,221
-13% -$139K
TGT icon
756
Target
TGT
$63.7B
$893K 0.01%
9,047
+3,445
+61% +$331K
PAPR icon
757
Innovator US Equity Power Buffer ETF April
PAPR
$949M
$887K 0.01%
23,778
-1,863
-7% -$66.9K
CMG icon
758
Chipotle Mexican Grill
CMG
$42.6B
$885K 0.01%
15,771
+796
+5% +$40.5K
HYLS icon
759
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$882K 0.01%
21,105
-1,432
-6% -$58.9K
NVS icon
760
Novartis
NVS
$297B
$882K 0.01%
7,289
+580
+9% +$65.4K
EYLD icon
761
Cambria Emerging Shareholder Yield ETF
EYLD
$841M
$876K 0.01%
24,261
+163
+0.7% +$5.4K
IGV icon
762
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$873K 0.01%
7,973
+938
+13% +$92.8K
MRSH
763
Marsh
MRSH
$87.5B
$866K 0.01%
3,959
+446
+13% +$101K
SHEL icon
764
Shell
SHEL
$239B
$863K 0.01%
12,261
+1,130
+10% +$75.7K
ALL icon
765
Allstate
ALL
$67.3B
$863K 0.01%
4,288
+739
+21% +$147K
BX icon
766
Blackstone
BX
$106B
$861K 0.01%
5,755
-1,087
-16% -$149K
PDD icon
767
Pinduoduo
PDD
$121B
$860K 0.01%
8,213
+2,004
+32% +$210K
IBHG icon
768
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$855K 0.01%
37,928
+1,995
+6% +$44.4K
COWZ icon
769
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$852K 0.01%
15,467
-8,996
-37% -$476K
FDLS icon
770
Inspire Fidelis Multi Factor ETF
FDLS
$228M
$836K 0.01%
26,325
+4,258
+19% +$124K
HWM icon
771
Howmet Aerospace
HWM
$115B
$835K 0.01%
4,486
+2,227
+99% +$343K
ADSK icon
772
Autodesk
ADSK
$47.7B
$833K 0.01%
2,691
+675
+33% +$191K
FTLS icon
773
First Trust Long/Short Equity ETF
FTLS
$2.46B
$830K 0.01%
12,518
-4,453
-26% -$286K
PCH
774
DELISTED
PotlatchDeltic
PCH
$829K 0.01%
21,609
-390
-2% -$15.3K
ECL icon
775
Ecolab
ECL
$76.4B
$826K 0.01%
3,064
-127
-4% -$32.3K
29 30
31
32 33

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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.