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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
LNC icon
826
Lincoln National
LNC
$7.88B
$674K ﹤0.01%
19,471
+136
+0.7% +$4.45K
MDB icon
827
MongoDB
MDB
$24.9B
$673K ﹤0.01%
3,207
-357
-10% -$66K
NJAN icon
828
Innovator Growth-100 Power Buffer ETF January
NJAN
$349M
$673K ﹤0.01%
13,262
-9,576
-42% -$458K
CRK icon
829
Comstock Resources
CRK
$3.82B
$672K ﹤0.01%
24,280
-575
-2% -$13.1K
DBMF icon
830
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.03B
$669K ﹤0.01%
25,986
+4,605
+22% +$116K
SFM icon
831
Sprouts Farmers Market
SFM
$7.23B
$666K ﹤0.01%
4,045
-291
-7% -$47.5K
LQD icon
832
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$666K ﹤0.01%
6,073
+1,050
+21% +$113K
MCHP icon
833
Microchip Technology
MCHP
$42.3B
$662K ﹤0.01%
+9,409
New +$517K
FTEC icon
834
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$653K ﹤0.01%
3,313
+222
+7% +$38.4K
WPC icon
835
W.P. Carey
WPC
$17B
$646K ﹤0.01%
10,349
+1,406
+16% +$86.6K
WWD icon
836
Woodward
WWD
$25B
$644K ﹤0.01%
2,626
+43
+2% +$8.8K
HAL icon
837
Halliburton
HAL
$26.8B
$641K ﹤0.01%
31,474
+19,005
+152% +$399K
QSR icon
838
Restaurant Brands International
QSR
$25.8B
$638K ﹤0.01%
9,631
-229
-2% -$15.3K
IGLB icon
839
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$638K ﹤0.01%
12,698
-489
-4% -$23.9K
PRAY icon
840
FIS Christian Stock Fund
PRAY
$79.2M
$637K ﹤0.01%
20,812
+185
+0.9% +$5.34K
LUV icon
841
Southwest Airlines
LUV
$22.2B
$633K ﹤0.01%
19,522
-1,754
-8% -$52.8K
CINF icon
842
Cincinnati Financial
CINF
$28.5B
$631K ﹤0.01%
4,240
+171
+4% +$24.5K
IXJ icon
843
iShares Global Healthcare ETF
IXJ
$4.08B
$631K ﹤0.01%
7,331
+495
+7% +$42.6K
CMDT icon
844
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$799M
$629K ﹤0.01%
24,368
+777
+3% +$20K
REM icon
845
iShares Mortgage Real Estate ETF
REM
$543M
$629K ﹤0.01%
29,425
+840
+3% +$17.6K
SPHQ icon
846
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$628K ﹤0.01%
8,812
+2,180
+33% +$147K
BP icon
847
BP
BP
$109B
$624K ﹤0.01%
20,846
-3,510
-14% -$103K
HES
848
DELISTED
Hess
HES
$618K ﹤0.01%
4,464
+1,054
+31% +$142K
CR icon
849
Crane Co
CR
$13.1B
$618K ﹤0.01%
3,254
+63
+2% +$10.5K
FTSL icon
850
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$615K ﹤0.01%
13,400
-1,425
-10% -$65.1K
32 33
34
35 36

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SA
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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 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

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.