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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
ZALT icon
876
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$750M
$584K ﹤0.01%
18,952
+3,485
+23% +$105K
SIVR icon
877
abrdn Physical Silver Shares ETF
SIVR
$3.96B
$581K ﹤0.01%
16,899
+9,405
+126% +$302K
HAWX icon
878
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$341M
$579K ﹤0.01%
16,368
-273
-2% -$9.21K
EVR icon
879
Evercore
EVR
$13B
$576K ﹤0.01%
2,133
-61,735
-97% -$13.6M
BFEB icon
880
Innovator US Equity Buffer ETF February
BFEB
$252M
$575K ﹤0.01%
12,878
– –
K
881
DELISTED
Kellanova
K
$574K ﹤0.01%
7,220
+976
+16% +$79.8K
CGDV icon
882
Capital Group Dividend Value ETF
CGDV
$37.4B
$567K ﹤0.01%
14,358
+585
+4% +$21.2K
NXTG icon
883
First Trust Indxx NextG ETF
NXTG
$528M
$566K ﹤0.01%
5,820
-1,811
-24% -$161K
DD icon
884
DuPont de Nemours
DD
$19.1B
$564K ﹤0.01%
6,552
+89
+1% +$7.4K
USIG icon
885
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$563K ﹤0.01%
10,950
-733,178
-99% -$37.1M
UGI icon
886
UGI
UGI
$8.05B
$562K ﹤0.01%
15,442
+2,012
+15% +$69.2K
RIO icon
887
Rio Tinto
RIO
$147B
$561K ﹤0.01%
9,613
+223
+2% +$13.2K
CTVA icon
888
Corteva
CTVA
$59.6B
$560K ﹤0.01%
7,511
+69
+0.9% +$4.6K
CLX icon
889
Clorox
CLX
$12.2B
$556K ﹤0.01%
4,633
+317
+7% +$42.3K
BMAY icon
890
Innovator US Equity Buffer ETF May
BMAY
$230M
$555K ﹤0.01%
13,142
-32
-0.2% -$1.28K
HYG icon
891
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$551K ﹤0.01%
6,827
-5,292
-44% -$417K
PAYX icon
892
Paychex
PAYX
$42.3B
$548K ﹤0.01%
3,771
-1,097
-23% -$165K
EXPD icon
893
Expeditors International
EXPD
$22.5B
$547K ﹤0.01%
4,788
-2,022
-30% -$226K
MORN icon
894
Morningstar
MORN
$7.32B
$546K ﹤0.01%
1,740
+20
+1% +$5.92K
FMB icon
895
First Trust Managed Municipal ETF
FMB
$2.04B
$546K ﹤0.01%
10,955
-566
-5% -$28.2K
SON icon
896
Sonoco
SON
$5.94B
$545K ﹤0.01%
12,515
-221,957
-95% -$9.93M
FSMD icon
897
Fidelity Small-Mid Multifactor ETF
FSMD
$2.5B
$538K ﹤0.01%
12,980
-39,659
-75% -$1.56M
NJUN
898
Innovator Growth-100 Power Buffer ETF - June
NJUN
$166M
$538K ﹤0.01%
18,165
-2,749
-13% -$75.8K
AUGW icon
899
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$537K ﹤0.01%
17,514
+478
+3% +$14K
RS icon
900
Reliance Steel & Aluminium
RS
$21.1B
$537K ﹤0.01%
1,710
-105
-6% -$31K
34 35
36
37 38

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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.