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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
CATH icon
901
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$530K ﹤0.01%
7,853
-94
-1% -$6.67K
APOC
902
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$530K ﹤0.01%
21,145
+16,044
+315% +$409K
WPM icon
903
Wheaton Precious Metals
WPM
$49.7B
$528K ﹤0.01%
6,800
-3,021
-31% -$202K
ADSK icon
904
Autodesk
ADSK
$51.8B
$528K ﹤0.01%
2,016
+278
+16% +$79.1K
EXE
905
Expand Energy Corp
EXE
$21.4B
$527K ﹤0.01%
+4,730
New +$492K
RS icon
906
Reliance Steel & Aluminium
RS
$20.6B
$524K ﹤0.01%
+1,815
New +$519K
BAH icon
907
Booz Allen Hamilton
BAH
$8.44B
$524K ﹤0.01%
5,011
-758
-13% -$91.4K
RGLD icon
908
Royal Gold
RGLD
$16.6B
$523K ﹤0.01%
3,200
-81
-2% -$11.9K
BMAY icon
909
Innovator US Equity Buffer ETF May
BMAY
$228M
$523K ﹤0.01%
13,174
-1,699
-11% -$68.9K
SCHA icon
910
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$522K ﹤0.01%
22,278
-1,813
-8% -$46.2K
CCL icon
911
Carnival Corporation Ltd
CCL
$38.1B
$520K ﹤0.01%
26,606
+2,391
+10% +$56.9K
HRB icon
912
H&R Block
HRB
$5.98B
$517K ﹤0.01%
9,413
-635
-6% -$33.9K
MORN icon
913
Morningstar
MORN
$7.55B
$516K ﹤0.01%
+1,720
New +$542K
FTNT icon
914
Fortinet
FTNT
$112B
$516K ﹤0.01%
5,358
+890
+20% +$90.2K
K
915
DELISTED
Kellanova
K
$515K ﹤0.01%
6,244
-360
-5% -$29.6K
ENFR icon
916
Alerian Energy Infrastructure ETF
ENFR
$492M
$515K ﹤0.01%
+15,706
New +$508K
AOK icon
917
iShares Core Conservative Allocation ETF
AOK
$783M
$513K ﹤0.01%
13,635
-684
-5% -$25.8K
UMAY icon
918
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$510K ﹤0.01%
15,234
-935
-6% -$31.7K
KRG icon
919
Kite Realty
KRG
$5.86B
$508K ﹤0.01%
22,687
-3,986
-15% -$91.1K
CRK icon
920
Comstock Resources
CRK
$3.7B
$506K ﹤0.01%
24,855
-4,432
-15% -$84.9K
CASY icon
921
Casey's General Stores
CASY
$32.1B
$504K ﹤0.01%
1,161
-432
-27% -$177K
VPU
922
Vanguard Utilities ETF
VPU
$8.56B
$502K ﹤0.01%
2,937
+623
+27% +$105K
HTGC icon
923
Hercules Capital
HTGC
$2.99B
$502K ﹤0.01%
26,108
-816
-3% -$16.5K
DJUL icon
924
FT Vest US Equity Deep Buffer ETF July
DJUL
$427M
$501K ﹤0.01%
12,252
-49,531
-80% -$2.09M
DEO icon
925
Diageo
DEO
$49.6B
$501K ﹤0.01%
4,782
+44
+0.9% +$4.97K
35 36
37
38 39

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NC
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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
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CWP
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HNB
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NAM
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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.