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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
CMA
851
DELISTED
Comerica
CMA
$614K ﹤0.01%
10,297
-115,629
-92% -$6.45M
PRFD icon
852
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$223M
$613K ﹤0.01%
12,033
+609
+5% +$30.4K
FBIN icon
853
Fortune Brands Innovations
FBIN
$6.14B
$612K ﹤0.01%
11,888
-236
-2% -$12.3K
ACGL icon
854
Arch Capital
ACGL
$36.3B
$611K ﹤0.01%
6,709
+78
+1% +$7.2K
MSI icon
855
Motorola Solutions
MSI
$70.3B
$609K ﹤0.01%
1,449
-108
-7% -$45.2K
UTG icon
856
Reaves Utility Income Fund
UTG
$3.64B
$608K ﹤0.01%
16,802
-389
-2% -$13K
PSN icon
857
Parsons
PSN
$6.36B
$607K ﹤0.01%
8,458
+802
+10% +$53K
SCHB icon
858
Schwab US Broad Market ETF
SCHB
$42.8B
$606K ﹤0.01%
25,449
-7,876
-24% -$173K
FTNT icon
859
Fortinet
FTNT
$112B
$606K ﹤0.01%
5,731
+373
+7% +$37.6K
SAIA icon
860
Saia
SAIA
$11.2B
$606K ﹤0.01%
2,211
-277
-11% -$78.9K
SILA
861
DELISTED
Sila Realty Trust
SILA
$603K ﹤0.01%
25,457
-3,342
-12% -$84.2K
JBND icon
862
JPMorgan Active Bond ETF
JBND
$8.45B
$601K ﹤0.01%
+11,221
New +$594K
MELI icon
863
Mercado Libre
MELI
$92.3B
$600K ﹤0.01%
230
+23
+11% +$53.7K
FJUL icon
864
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$599K ﹤0.01%
11,568
-7,947
-41% -$385K
SDY icon
865
State Street SPDR S&P Dividend ETF
SDY
$22B
$598K ﹤0.01%
4,404
+4
+0.1% +$530
DFUV icon
866
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$598K ﹤0.01%
14,135
+701
+5% +$28.2K
UDEC
867
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$597K ﹤0.01%
16,388
-2,487
-13% -$86.6K
RBUF
868
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$96M
$596K ﹤0.01%
21,779
+21,514
+8,118% +$566K
CATH icon
869
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$593K ﹤0.01%
7,857
+4
+0.1% +$278
QBUF
870
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$162M
$590K ﹤0.01%
21,411
+21,146
+7,980% +$568K
VOOV icon
871
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$589K ﹤0.01%
3,121
-327
-9% -$58.9K
RGLD icon
872
Royal Gold
RGLD
$17.1B
$587K ﹤0.01%
3,298
+98
+3% +$17.3K
COIN icon
873
Coinbase
COIN
$44.1B
$586K ﹤0.01%
1,673
+392
+31% +$91.6K
PSI icon
874
Invesco Semiconductors ETF
PSI
$2.34B
$584K ﹤0.01%
9,746
+466
+5% +$23.5K
IBUF
875
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$109M
$584K ﹤0.01%
+21,042
New +$569K
33 34
35
36 37

Similar funds

SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.