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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
SRE icon
951
Sempra
SRE
$58.1B
$448K ﹤0.01%
6,284
-3,583
-36% -$279K
ZJAN
952
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$446K ﹤0.01%
+17,499
New +$450K
ROK icon
953
Rockwell Automation
ROK
$51.1B
$446K ﹤0.01%
1,728
+416
+32% +$116K
TMSL icon
954
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.7B
$446K ﹤0.01%
14,645
-456
-3% -$14.8K
QYLD icon
955
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.88B
$445K ﹤0.01%
26,782
-56,369
-68% -$1.01M
UGI icon
956
UGI
UGI
$7.87B
$444K ﹤0.01%
13,430
-4,759
-26% -$151K
AUGT icon
957
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.6M
$444K ﹤0.01%
14,666
-12,170
-45% -$380K
EMLC icon
958
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
$441K ﹤0.01%
18,487
-8,614
-32% -$204K
SPHQ icon
959
Invesco S&P 500 Quality ETF
SPHQ
$19B
$440K ﹤0.01%
6,632
+1,192
+22% +$81.7K
PSI icon
960
Invesco Semiconductors ETF
PSI
$2.03B
$440K ﹤0.01%
9,280
-273
-3% -$15.5K
DDEC icon
961
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$434K ﹤0.01%
11,096
-13,144
-54% -$529K
P
962
Everpure Inc
P
$23B
$433K ﹤0.01%
9,779
+3,810
+64% +$230K
NURE icon
963
Nuveen Short-Term REIT ETF
NURE
$36.6M
$433K ﹤0.01%
13,831
+487
+4% +$15.3K
PSLV icon
964
Sprott Physical Silver Trust
PSLV
$11.8B
$429K ﹤0.01%
36,952
+1,339
+4% +$14.5K
LGLV icon
965
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$428K ﹤0.01%
2,459
-45
-2% -$7.67K
EVRG icon
966
Evergy
EVRG
$19.4B
$427K ﹤0.01%
6,193
+129
+2% +$8.44K
NOBL icon
967
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$425K ﹤0.01%
8,322
+3,168
+61% +$161K
AVUV icon
968
Avantis US Small Cap Value ETF
AVUV
$30.3B
$425K ﹤0.01%
4,870
+1,930
+66% +$181K
TJUL icon
969
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$423K ﹤0.01%
15,059
-60
-0.4% -$1.68K
SPTS icon
970
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$422K ﹤0.01%
14,429
+1,162
+9% +$33.8K
VTC icon
971
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$419K ﹤0.01%
5,461
-502
-8% -$38.3K
DGX icon
972
Quest Diagnostics
DGX
$26B
$419K ﹤0.01%
2,479
+820
+49% +$135K
PPA icon
973
Invesco Aerospace & Defense ETF
PPA
$8.07B
$418K ﹤0.01%
3,583
+48
+1% +$5.64K
BHP icon
974
BHP
BHP
$211B
$415K ﹤0.01%
8,559
+1,113
+15% +$55.4K
TLH icon
975
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$413K ﹤0.01%
3,979
+2,076
+109% +$210K
37 38
39
40 41

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.