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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
BSY icon
826
Bentley Systems
BSY
$11.2B
$676K 0.01%
17,177
-8,711
-34% -$389K
VHT icon
827
Vanguard Health Care ETF
VHT
$18.5B
$667K 0.01%
2,519
+783
+45% +$209K
GIAX
828
Nicholas Global Equity and Income ETF
GIAX
$98.4M
$663K 0.01%
40,419
+26,212
+185% +$479K
IGLB icon
829
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$662K 0.01%
13,187
+13,117
+18,739% +$655K
SFM icon
830
Sprouts Farmers Market
SFM
$7.44B
$662K 0.01%
4,336
-1,423
-25% -$212K
BN icon
831
Brookfield
BN
$102B
$658K 0.01%
18,827
-23,466
-55% -$887K
HPE icon
832
Hewlett Packard
HPE
$58.8B
$658K 0.01%
42,625
-7,745
-15% -$154K
QQEW icon
833
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$657K 0.01%
+5,436
New +$696K
QSR icon
834
Restaurant Brands International
QSR
$26.2B
$657K 0.01%
9,860
+1,792
+22% +$116K
EFX icon
835
Equifax
EFX
$22B
$657K 0.01%
2,697
-223
-8% -$56.1K
FV icon
836
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$655K 0.01%
11,939
-312
-3% -$18.5K
OXY icon
837
Occidental Petroleum
OXY
$55.7B
$653K 0.01%
13,240
+2,816
+27% +$137K
RGA icon
838
Reinsurance Group of America
RGA
$15.5B
$653K 0.01%
3,315
-29
-0.9% -$6.01K
NXTG icon
839
First Trust Indxx NextG ETF
NXTG
$523M
$648K 0.01%
7,631
-436
-5% -$38.1K
UDEC
840
Innovator US Equity Ultra Buffer ETF December
UDEC
$246M
$647K 0.01%
18,875
-6,534
-26% -$230K
AHR icon
841
American Healthcare REIT
AHR
$11.1B
$647K 0.01%
21,356
+1,455
+7% +$42K
AOA icon
842
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13B
$644K 0.01%
8,420
+116
+1% +$9.04K
NAUG
843
Innovator Growth-100 Power Buffer ETF - August
NAUG
$38.1M
$642K 0.01%
25,831
-150
-0.6% -$3.87K
REM icon
844
iShares Mortgage Real Estate ETF
REM
$549M
$641K 0.01%
28,585
-1,716
-6% -$38.7K
ACGL icon
845
Arch Capital
ACGL
$35.7B
$638K 0.01%
6,631
+3,250
+96% +$300K
CLX icon
846
Clorox
CLX
$12B
$636K 0.01%
4,316
-187
-4% -$28.6K
VOOV icon
847
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$635K 0.01%
3,448
+378
+12% +$70.7K
CMDT icon
848
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$803M
$632K 0.01%
23,591
-179,771
-88% -$4.72M
ACU icon
849
Acme United Corp
ACU
$228M
$630K 0.01%
+15,917
New +$599K
IGV icon
850
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$626K 0.01%
7,035
+480
+7% +$47.4K
32 33
34
35 36

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.