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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
CDW icon
776
CDW
CDW
$18.9B
$790K 0.01%
4,929
-491
-9% -$89.2K
SAP icon
777
SAP
SAP
$215B
$790K 0.01%
2,942
-269
-8% -$73.3K
AVDV icon
778
Avantis International Small Cap Value ETF
AVDV
$18.6B
$790K 0.01%
11,323
+9,204
+434% +$625K
TDSC icon
779
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$100M
$786K 0.01%
31,674
-2,559
-7% -$64.4K
CL icon
780
Colgate-Palmolive
CL
$74.8B
$784K 0.01%
8,368
-3,312
-28% -$297K
REET icon
781
iShares Global REIT ETF
REET
$5.14B
$784K 0.01%
32,300
-996
-3% -$24.2K
SCI icon
782
Service Corp International
SCI
$11.8B
$781K 0.01%
9,733
+9
+0.1% +$708
ITW icon
783
Illinois Tool Works
ITW
$84.1B
$776K 0.01%
3,127
+335
+12% +$86.1K
PAG icon
784
Penske Automotive Group
PAG
$14.7B
$774K 0.01%
5,375
-149
-3% -$23.9K
SILA
785
DELISTED
Sila Realty Trust
SILA
$769K 0.01%
28,799
-1,938
-6% -$48.3K
TRMB icon
786
Trimble
TRMB
$13.6B
$769K 0.01%
+11,715
New +$842K
FAAR icon
787
First Trust Alternative Absolute Return Strategy ETF
FAAR
$192M
$765K 0.01%
26,464
-30,717
-54% -$875K
EYLD icon
788
Cambria Emerging Shareholder Yield ETF
EYLD
$818M
$765K 0.01%
24,098
+881
+4% +$28.2K
HQH
789
abrdn Healthcare Investors
HQH
$1.25B
$760K 0.01%
46,784
-355
-0.8% -$6.1K
VRSK icon
790
Verisk Analytics
VRSK
$27.7B
$759K 0.01%
2,550
-93
-4% -$26.8K
IBHF icon
791
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$755K 0.01%
32,501
+1,480
+5% +$34.5K
CMG icon
792
Chipotle Mexican Grill
CMG
$43.9B
$752K 0.01%
14,975
+2,326
+18% +$126K
VDC icon
793
Vanguard Consumer Staples ETF
VDC
$8.16B
$751K 0.01%
3,434
+326
+10% +$70.4K
PAYX icon
794
Paychex
PAYX
$43.4B
$751K 0.01%
4,868
-1,267
-21% -$186K
THC icon
795
Tenet Healthcare
THC
$22.2B
$748K 0.01%
5,564
+2,669
+92% +$351K
NVS icon
796
Novartis
NVS
$302B
$748K 0.01%
6,709
+488
+8% +$52K
ED icon
797
Consolidated Edison
ED
$41.4B
$744K 0.01%
6,730
-1,592
-19% -$156K
FCX icon
798
Freeport-McMoran
FCX
$86.2B
$742K 0.01%
19,595
+1,661
+9% +$63.6K
BG icon
799
Bunge Global
BG
$20.9B
$739K 0.01%
9,665
-5,971
-38% -$447K
FBIN icon
800
Fortune Brands Innovations
FBIN
$5.86B
$738K 0.01%
12,124
+7,488
+162% +$503K
30 31
32
33 34

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NC
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BBHC
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TAF
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JAM
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CWP
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HNB
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NAM
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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.