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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
TRV icon
876
Travelers Companies
TRV
$81.1B
$571K ﹤0.01%
2,158
+721
+50% +$180K
GJUN icon
877
FT Vest US Equity Moderate Buffer ETF June
GJUN
$509M
$569K ﹤0.01%
16,188
-8,827
-35% -$319K
SCHO icon
878
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$565K ﹤0.01%
23,230
+19,428
+511% +$470K
DIVZ icon
879
Polen Dividend Income ETF
DIVZ
$303M
$564K ﹤0.01%
16,610
+259
+2% +$8.65K
WPC icon
880
W.P. Carey
WPC
$17B
$564K ﹤0.01%
8,943
+4,353
+95% +$258K
VRTX icon
881
Vertex Pharmaceuticals
VRTX
$123B
$564K ﹤0.01%
1,164
-1
-0.1% -$466
RIO icon
882
Rio Tinto
RIO
$152B
$564K ﹤0.01%
9,390
+556
+6% +$34.2K
UTG icon
883
Reaves Utility Income Fund
UTG
$3.47B
$559K ﹤0.01%
17,191
-50
-0.3% -$1.64K
DVN icon
884
Devon Energy
DVN
$51.3B
$557K ﹤0.01%
14,904
+4,916
+49% +$175K
HAWX icon
885
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$338M
$556K ﹤0.01%
16,641
-3,277
-16% -$110K
BIBL icon
886
Inspire 100 ETF
BIBL
$474M
$556K ﹤0.01%
14,479
-988
-6% -$39.6K
CARR icon
887
Carrier Global
CARR
$49.4B
$555K ﹤0.01%
8,759
+1,469
+20% +$97.6K
DFUV icon
888
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$554K ﹤0.01%
13,434
+3,712
+38% +$156K
VTEB icon
889
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$553K ﹤0.01%
11,149
+897
+9% +$44.9K
NJUN
890
Innovator Growth-100 Power Buffer ETF - June
NJUN
$165M
$550K ﹤0.01%
20,914
-243
-1% -$6.64K
LQD icon
891
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$546K ﹤0.01%
5,023
-17,486
-78% -$1.88M
HES
892
DELISTED
Hess
HES
$545K ﹤0.01%
3,410
-718
-17% -$106K
ZOCT
893
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
$542K ﹤0.01%
21,534
+262
+1% +$6.64K
DBMF icon
894
iMGP DBi Managed Futures Strategy ETF
DBMF
$4B
$540K ﹤0.01%
21,381
-13,788
-39% -$359K
EOG icon
895
EOG Resources
EOG
$77.7B
$539K ﹤0.01%
4,204
+2,062
+96% +$265K
SDVD icon
896
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$915M
$539K ﹤0.01%
26,968
+2,273
+9% +$48.3K
FDG icon
897
American Century Focused Dynamic Growth ETF
FDG
$375M
$538K ﹤0.01%
5,918
+2,773
+88% +$281K
BFEB icon
898
Innovator US Equity Buffer ETF February
BFEB
$250M
$535K ﹤0.01%
12,878
+1,818
+16% +$78K
SEPM
899
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.2M
$533K ﹤0.01%
17,918
-8,488
-32% -$254K
FXL icon
900
First Trust Technology AlphaDEX Fund
FXL
$2.4B
$531K ﹤0.01%
4,016
-21
-0.5% -$3.11K
34 35
36
37 38

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.