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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
APH icon
926
Amphenol
APH
$185B
$500K ﹤0.01%
7,630
-4,600
-38% -$314K
FTEC icon
927
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$499K ﹤0.01%
3,091
+330
+12% +$59.2K
APD icon
928
Air Products & Chemicals
APD
$65.5B
$497K ﹤0.01%
1,686
+162
+11% +$50K
GPK icon
929
Graphic Packaging
GPK
$3.35B
$496K ﹤0.01%
19,113
-3,824
-17% -$102K
AUGW icon
930
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$133M
$491K ﹤0.01%
17,036
-14,759
-46% -$434K
CGDV icon
931
Capital Group Dividend Value ETF
CGDV
$36.8B
$491K ﹤0.01%
+13,773
New +$500K
CR icon
932
Crane Co
CR
$11.9B
$489K ﹤0.01%
3,191
-80
-2% -$12.8K
LECO icon
933
Lincoln Electric
LECO
$14.1B
$486K ﹤0.01%
2,570
-773
-23% -$152K
IDCC icon
934
InterDigital
IDCC
$6.75B
$477K ﹤0.01%
2,308
+17
+0.7% +$3.42K
TDSB icon
935
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$48.8M
$476K ﹤0.01%
21,406
+735
+4% +$16.2K
NFG icon
936
National Fuel Gas
NFG
$7.69B
$474K ﹤0.01%
5,988
-187
-3% -$13.4K
USEP icon
937
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
$474K ﹤0.01%
13,761
+3,362
+32% +$119K
WWD icon
938
Woodward
WWD
$23B
$471K ﹤0.01%
2,583
-27
-1% -$4.99K
CTVA icon
939
Corteva
CTVA
$60.5B
$468K ﹤0.01%
7,442
+367
+5% +$22.7K
BDX icon
940
Becton Dickinson
BDX
$46.4B
$467K ﹤0.01%
2,040
-240
-11% -$55.7K
PSA icon
941
Public Storage
PSA
$61.5B
$466K ﹤0.01%
1,557
-859
-36% -$257K
JCI icon
942
Johnson Controls International
JCI
$85.1B
$464K ﹤0.01%
5,794
-50,083
-90% -$4.12M
BJUN icon
943
Innovator US Equity Buffer ETF June
BJUN
$309M
$461K ﹤0.01%
11,377
– –
ZALT icon
944
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$746M
$460K ﹤0.01%
15,467
+13,366
+636% +$401K
NTSX icon
945
WisdomTree US Efficient Core Fund
NTSX
$1.33B
$459K ﹤0.01%
10,124
-3,336
-25% -$157K
AVRE icon
946
Avantis Real Estate ETF
AVRE
$882M
$457K ﹤0.01%
10,614
+5,686
+115% +$244K
MAGS icon
947
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.78B
$455K ﹤0.01%
9,932
+4,550
+85% +$238K
DAPR icon
948
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$455K ﹤0.01%
12,225
-12,598
-51% -$472K
XMHQ icon
949
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$455K ﹤0.01%
4,972
-720
-13% -$70.2K
PSN icon
950
Parsons
PSN
$4.31B
$453K ﹤0.01%
7,656
– –
36 37
38
39 40

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.