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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
FAUG icon
801
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$736K 0.01%
15,021
-5,882
-28% -$272K
MDY icon
802
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$733K 0.01%
1,294
-18
-1% -$9.66K
DHI icon
803
D.R. Horton
DHI
$41.3B
$730K 0.01%
5,667
-84
-1% -$10.3K
HQH
804
abrdn Healthcare Investors
HQH
$1.24B
$730K 0.01%
47,137
+353
+0.8% +$5.47K
IYY icon
805
iShares Dow Jones US ETF
IYY
$2.93B
$729K 0.01%
4,833
-264
-5% -$36.8K
CARY icon
806
Angel Oak Income ETF
CARY
$1.38B
$726K 0.01%
+34,906
New +$721K
TDSC icon
807
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$101M
$725K 0.01%
29,974
-1,700
-5% -$40.1K
RGA icon
808
Reinsurance Group of America
RGA
$15.7B
$725K 0.01%
3,655
+340
+10% +$66.4K
SPMB icon
809
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.98B
$722K 0.01%
32,653
-11,687
-26% -$255K
HSY icon
810
Hershey
HSY
$36.6B
$721K 0.01%
4,343
+896
+26% +$148K
CASY icon
811
Casey's General Stores
CASY
$31.6B
$721K 0.01%
1,412
+251
+22% +$116K
FISV
812
Fiserv Inc
FISV
$27.9B
$717K 0.01%
4,158
+42
+1% +$7.62K
NGG icon
813
National Grid
NGG
$81.6B
$715K 0.01%
9,740
+156
+2% +$10.7K
NAUG
814
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.2M
$711K 0.01%
25,831
– –
AHR icon
815
American Healthcare REIT
AHR
$11.1B
$706K 0.01%
19,212
-2,144
-10% -$71.2K
CCL icon
816
Carnival Corporation Ltd
CCL
$37.1B
$705K 0.01%
25,067
-1,539
-6% -$32.9K
XOVR
817
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.79B
$705K 0.01%
+36,921
New +$634K
ONB icon
818
Old National Bancorp
ONB
$10.1B
$700K 0.01%
32,781
+3,395
+12% +$70.2K
FV icon
819
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$699K 0.01%
11,790
-149
-1% -$8.29K
AOA icon
820
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$691K 0.01%
8,287
-133
-2% -$10.4K
APD icon
821
Air Products & Chemicals
APD
$65.2B
$691K 0.01%
2,449
+763
+45% +$209K
SKYY icon
822
First Trust Cloud Computing ETF
SKYY
$2.78B
$690K 0.01%
5,672
-3,019
-35% -$330K
UNM icon
823
Unum
UNM
$13.8B
$688K 0.01%
8,525
-125,457
-94% -$9.91M
FSIG icon
824
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$684K 0.01%
35,780
-7,381
-17% -$140K
HEFA icon
825
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$682K 0.01%
17,969
-187,740
-91% -$6.86M
31 32
33
34 35

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NC
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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.