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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
MOAT icon
901
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$537K ﹤0.01%
5,725
-11,931
-68% -$1.05M
FFEB icon
902
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$537K ﹤0.01%
10,237
-9,136
-47% -$453K
VTEB icon
903
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$536K ﹤0.01%
10,931
-218
-2% -$10.6K
WPM icon
904
Wheaton Precious Metals
WPM
$49.7B
$536K ﹤0.01%
5,968
-832
-12% -$70K
UMAY icon
905
Innovator US Equity Ultra Buffer ETF May
UMAY
$138M
$535K ﹤0.01%
15,404
+170
+1% +$5.71K
GATX icon
906
GATX Corp
GATX
$6.58B
$532K ﹤0.01%
3,465
-527
-13% -$79K
TLH icon
907
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$530K ﹤0.01%
5,221
+1,242
+31% +$125K
HTGC icon
908
Hercules Capital
HTGC
$3.01B
$519K ﹤0.01%
28,413
+2,305
+9% +$40.8K
GLRY icon
909
Inspire Growth ETF
GLRY
$164M
$519K ﹤0.01%
15,749
+3,292
+26% +$101K
PFF icon
910
iShares Preferred and Income Securities ETF
PFF
$13.2B
$518K ﹤0.01%
16,879
-22,649
-57% -$682K
BTI icon
911
British American Tobacco
BTI
$135B
$517K ﹤0.01%
+10,928
New +$484K
XYZ
912
Block Inc
XYZ
$48.4B
$516K ﹤0.01%
7,593
+790
+12% +$46K
HRB icon
913
H&R Block
HRB
$5.62B
$515K ﹤0.01%
9,387
-26
-0.3% -$1.5K
TRV icon
914
Travelers Companies
TRV
$82.7B
$512K ﹤0.01%
1,914
-244
-11% -$64.3K
PPA icon
915
Invesco Aerospace & Defense ETF
PPA
$8.35B
$509K ﹤0.01%
3,591
+8
+0.2% +$1.01K
AOK icon
916
iShares Core Conservative Allocation ETF
AOK
$786M
$508K ﹤0.01%
13,004
-631
-5% -$23.9K
IFRA icon
917
iShares US Infrastructure ETF
IFRA
$4.59B
$508K ﹤0.01%
10,320
-10,424
-50% -$485K
GLPI icon
918
Gaming and Leisure Properties
GLPI
$13.1B
$507K ﹤0.01%
10,871
+2,993
+38% +$141K
FN icon
919
Fabrinet
FN
$16B
$504K ﹤0.01%
1,711
+399
+30% +$88.9K
KRG icon
920
Kite Realty
KRG
$5.96B
$502K ﹤0.01%
22,175
-512
-2% -$11.3K
VTIP icon
921
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$502K ﹤0.01%
9,990
-1,778
-15% -$88.8K
BJUN icon
922
Innovator US Equity Buffer ETF June
BJUN
$312M
$501K ﹤0.01%
11,458
+81
+0.7% +$3.34K
TMSL icon
923
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.73B
$499K ﹤0.01%
15,227
+582
+4% +$17.9K
OXY icon
924
Occidental Petroleum
OXY
$54.8B
$499K ﹤0.01%
11,867
-1,373
-10% -$57.4K
KORP icon
925
American Century Diversified Corporate Bond ETF
KORP
$872M
$496K ﹤0.01%
10,547
+2,839
+37% +$131K
35 36
37
38 39

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
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.