We are live on ! Find out more
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
MDB icon
851
MongoDB
MDB
$25.8B
$625K 0.01%
3,564
-712
-17% -$174K
QINT icon
852
American Century Quality Diversified International ETF
QINT
$654M
$625K 0.01%
12,059
+3,793
+46% +$194K
FAPR icon
853
FT Vest US Equity Buffer ETF April
FAPR
$1.25B
$624K 0.01%
15,265
-3,689
-19% -$153K
IXJ icon
854
iShares Global Healthcare ETF
IXJ
$4.16B
$623K 0.01%
6,836
-48
-0.7% -$4.36K
ONB icon
855
Old National Bancorp
ONB
$10.2B
$623K 0.01%
29,386
-2,023
-6% -$45.5K
FDLS icon
856
Inspire Fidelis Multi Factor ETF
FDLS
$224M
$621K 0.01%
22,067
+7,476
+51% +$225K
GATX icon
857
GATX Corp
GATX
$6.45B
$620K 0.01%
3,992
-1,922
-32% -$306K
MCO icon
858
Moody's
MCO
$83.7B
$615K 0.01%
1,320
+20
+2% +$9.64K
EFA icon
859
iShares MSCI EAFE ETF
EFA
$76.4B
$615K 0.01%
7,519
-430
-5% -$34.7K
GFEB icon
860
FT Vest US Equity Moderate Buffer ETF February
GFEB
$376M
$611K 0.01%
16,630
+9,967
+150% +$374K
DD icon
861
DuPont de Nemours
DD
$18.6B
$606K 0.01%
6,463
-208
-3% -$20.3K
NGG icon
862
National Grid
NGG
$79.3B
$602K 0.01%
9,584
+975
+11% +$57.3K
IRT icon
863
Independence Realty Trust
IRT
$3.98B
$602K 0.01%
28,356
-12,654
-31% -$255K
CINF icon
864
Cincinnati Financial
CINF
$27.8B
$601K 0.01%
4,069
-1,556
-28% -$219K
SDY icon
865
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$597K 0.01%
4,400
-178
-4% -$23.9K
HSY icon
866
Hershey
HSY
$37.3B
$589K 0.01%
3,447
-835
-20% -$137K
VTIP icon
867
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$587K ﹤0.01%
11,768
+1,909
+19% +$93.7K
PRAY icon
868
FIS Christian Stock Fund
PRAY
$77.7M
$586K ﹤0.01%
20,627
+2,942
+17% +$85.9K
TGT icon
869
Target
TGT
$66.3B
$585K ﹤0.01%
5,602
-915
-14% -$114K
FMB icon
870
First Trust Managed Municipal ETF
FMB
$2.04B
$581K ﹤0.01%
11,521
+3,831
+50% +$195K
PTL icon
871
Inspire 500 ETF
PTL
$855M
$581K ﹤0.01%
2,826
+1,705
+152% +$369K
QJUN icon
872
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
$580K ﹤0.01%
21,911
-1,641
-7% -$45.9K
PRFD icon
873
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$578K ﹤0.01%
11,424
-40
-0.3% -$2.02K
WWJD icon
874
Inspire International ETF
WWJD
$550M
$576K ﹤0.01%
18,732
+12,319
+192% +$374K
JUNM
875
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.5M
$572K ﹤0.01%
18,186
-7,316
-29% -$233K
33 34
35
36 37

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.