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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
FTHI icon
801
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.35B
$736K 0.01%
33,660
-10,921
-24% -$251K
ALL icon
802
Allstate
ALL
$70.6B
$735K 0.01%
3,549
+1,253
+55% +$244K
PDD icon
803
Pinduoduo
PDD
$126B
$735K 0.01%
6,209
+229
+4% +$26.3K
DHI icon
804
D.R. Horton
DHI
$41.2B
$731K 0.01%
5,751
-313
-5% -$42K
SPLB icon
805
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$728K 0.01%
32,272
+272
+0.9% +$6.11K
DAUG icon
806
FT Vest US Equity Deep Buffer ETF August
DAUG
$367M
$728K 0.01%
18,768
-51,303
-73% -$2.04M
VRT icon
807
Vertiv
VRT
$85.9B
$728K 0.01%
10,079
+8,214
+440% +$874K
AXON
808
Axon Enterprise
AXON
$42.8B
$718K 0.01%
1,366
+483
+55% +$283K
SCHB icon
809
Schwab US Broad Market ETF
SCHB
$42.3B
$717K 0.01%
33,325
+5,551
+20% +$126K
LUV icon
810
Southwest Airlines
LUV
$21.7B
$714K 0.01%
21,276
+3,619
+20% +$115K
AZN icon
811
AstraZeneca
AZN
$269B
$712K 0.01%
4,841
+143
+3% +$20.7K
FJUN icon
812
FT Vest US Equity Buffer ETF June
FJUN
$1.33B
$711K 0.01%
14,245
-4,260
-23% -$220K
TT icon
813
Trane Technologies
TT
$98.8B
$710K 0.01%
2,107
-389
-16% -$141K
NJUL icon
814
Innovator Growth-100 Power Buffer ETF July
NJUL
$246M
$708K 0.01%
11,794
-128
-1% -$8.03K
IETC icon
815
iShares US Tech Independence Focused ETF
IETC
$636M
$708K 0.01%
+9,446
New +$791K
CCI icon
816
Crown Castle
CCI
$34.6B
$707K 0.01%
6,787
+931
+16% +$86.9K
HYDB icon
817
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$702K 0.01%
14,909
+8,200
+122% +$388K
MDY icon
818
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$700K 0.01%
1,312
-378
-22% -$215K
ILDR icon
819
First Trust Innovation Leaders ETF
ILDR
$273M
$698K 0.01%
29,921
+2,391
+9% +$62.3K
LNC icon
820
Lincoln National
LNC
$7.92B
$694K 0.01%
19,335
+261
+1% +$9.26K
IYY icon
821
iShares Dow Jones US ETF
IYY
$2.89B
$694K 0.01%
5,097
-1,871
-27% -$268K
BUYW icon
822
Main BuyWrite ETF
BUYW
$1.28B
$690K 0.01%
50,220
-84,579
-63% -$1.18M
AVSF icon
823
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$684K 0.01%
14,627
+11,025
+306% +$511K
MSI icon
824
Motorola Solutions
MSI
$72.1B
$682K 0.01%
1,557
-168
-10% -$75K
FTSL icon
825
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$677K 0.01%
14,825
+3,799
+34% +$175K
31 32
33
34 35

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.