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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
DEO icon
926
Diageo
DEO
$49.3B
$495K ﹤0.01%
4,913
+131
+3% +$14.2K
DVN icon
927
Devon Energy
DVN
$49.3B
$495K ﹤0.01%
15,564
+660
+4% +$21K
IHAK icon
928
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$491K ﹤0.01%
9,231
+7,760
+528% +$386K
RDVI icon
929
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$491K ﹤0.01%
19,853
+4,922
+33% +$116K
BIBL icon
930
Inspire 100 ETF
BIBL
$486M
$490K ﹤0.01%
11,864
-2,615
-18% -$101K
KVUE icon
931
Kenvue
KVUE
$38.1B
$490K ﹤0.01%
23,428
+7,571
+48% +$172K
NUE icon
932
Nucor
NUE
$59.6B
$488K ﹤0.01%
3,771
+922
+32% +$108K
GLW icon
933
Corning
GLW
$106B
$486K ﹤0.01%
9,239
+2,763
+43% +$129K
DGX icon
934
Quest Diagnostics
DGX
$25.9B
$483K ﹤0.01%
2,688
+209
+8% +$36.3K
HII icon
935
Huntington Ingalls Industries
HII
$11.3B
$479K ﹤0.01%
1,984
+460
+30% +$103K
PSA icon
936
Public Storage
PSA
$62B
$478K ﹤0.01%
1,630
+73
+5% +$21.6K
ZOCT
937
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$478K ﹤0.01%
18,393
-3,141
-15% -$79.8K
FAAR icon
938
First Trust Alternative Absolute Return Strategy ETF
FAAR
$191M
$477K ﹤0.01%
17,207
-9,257
-35% -$251K
TQQQ icon
939
ProShares UltraPro QQQ
TQQQ
$30.6B
$477K ﹤0.01%
11,490
+3,176
+38% +$101K
BAH icon
940
Booz Allen Hamilton
BAH
$8.78B
$473K ﹤0.01%
4,544
-467
-9% -$52.3K
TDSB icon
941
Exchange Listed Funds Trust ETC Cabana Target Beta ETF
TDSB
$49M
$472K ﹤0.01%
21,186
-220
-1% -$4.82K
BTCO icon
942
Invesco Galaxy Bitcoin ETF
BTCO
$427M
$471K ﹤0.01%
4,384
+829
+23% +$81.6K
LECO icon
943
Lincoln Electric
LECO
$14.6B
$470K ﹤0.01%
2,268
-302
-12% -$57.8K
DLN icon
944
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$470K ﹤0.01%
5,724
+843
+17% +$65.8K
IUSV icon
945
iShares Core S&P US Value ETF
IUSV
$27.5B
$467K ﹤0.01%
4,932
+818
+20% +$73.8K
AIQ icon
946
Global X Artificial Intelligence & Technology ETF
AIQ
$9.1B
$466K ﹤0.01%
10,669
-11,805
-53% -$458K
ICSH icon
947
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$465K ﹤0.01%
9,176
+8,656
+1,665% +$438K
WELL icon
948
Welltower
WELL
$174B
$463K ﹤0.01%
3,013
+930
+45% +$139K
EVRG icon
949
Evergy
EVRG
$19.9B
$463K ﹤0.01%
6,715
+522
+8% +$35.1K
SPOT icon
950
Spotify
SPOT
$105B
$461K ﹤0.01%
600
+63
+12% +$40.4K
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
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.