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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
DBEF icon
776
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$825K 0.01%
18,854
-985
-5% -$42.7K
GBIL icon
777
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$824K 0.01%
8,225
-2,330
-22% -$233K
FMAR icon
778
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$813K 0.01%
18,136
-2,620
-13% -$112K
UNOV icon
779
Innovator US Equity Ultra Buffer ETF November
UNOV
$107M
$808K 0.01%
22,374
-1,688
-7% -$58.2K
CARR icon
780
Carrier Global
CARR
$57.6B
$807K 0.01%
11,023
+2,264
+26% +$154K
VT icon
781
Vanguard Total World Stock ETF
VT
$76.4B
$799K 0.01%
6,217
-1,065
-15% -$127K
FTHI icon
782
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.39B
$797K 0.01%
34,891
+1,231
+4% +$26.9K
FBCG icon
783
Fidelity Blue Chip Growth ETF
FBCG
$6.75B
$794K 0.01%
16,455
+14,995
+1,027% +$640K
FMF icon
784
First Trust Managed Futures Strategy Fund
FMF
$249M
$794K 0.01%
17,558
-9,192
-34% -$416K
VDC icon
785
Vanguard Consumer Staples ETF
VDC
$7.98B
$793K 0.01%
3,619
+185
+5% +$40.6K
EFX icon
786
Equifax
EFX
$20.8B
$792K 0.01%
3,054
+357
+13% +$90.8K
WSO icon
787
Watsco Inc
WSO
$15B
$787K 0.01%
1,780
-22,726
-93% -$10.5M
NJUL icon
788
Innovator Growth-100 Power Buffer ETF July
NJUL
$250M
$786K 0.01%
11,553
-241
-2% -$15.1K
WMB icon
789
Williams Companies
WMB
$86.6B
$785K 0.01%
12,504
-66,844
-84% -$3.95M
PNOV icon
790
Innovator US Equity Power Buffer ETF November
PNOV
$880M
$781K 0.01%
19,764
-1,504
-7% -$56.7K
IBHF icon
791
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$821M
$767K 0.01%
33,020
+519
+2% +$12K
SPHB icon
792
Invesco S&P 500 High Beta ETF
SPHB
$980M
$767K 0.01%
7,863
+7,686
+4,342% +$650K
HPE icon
793
Hewlett Packard
HPE
$63.8B
$764K 0.01%
37,378
-5,247
-12% -$88K
GWW icon
794
W.W. Grainger
GWW
$66B
$764K 0.01%
734
+360
+96% +$374K
AZN icon
795
AstraZeneca
AZN
$263B
$755K 0.01%
5,405
+564
+12% +$79K
REET icon
796
iShares Global REIT ETF
REET
$5.16B
$755K 0.01%
30,550
-1,750
-5% -$42.4K
SCHA icon
797
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$749K 0.01%
29,618
+7,340
+33% +$174K
SCI icon
798
Service Corp International
SCI
$11.4B
$744K 0.01%
9,142
-591
-6% -$46.1K
SDVY icon
799
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$740K 0.01%
20,969
-23,916
-53% -$802K
CCI icon
800
Crown Castle
CCI
$32.4B
$739K 0.01%
7,193
+406
+6% +$41.1K
30 31
32
33 34

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FAF
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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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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.