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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
PZA icon
951
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$460K ﹤0.01%
20,551
+4,141
+25% +$93.1K
IDCC icon
952
InterDigital
IDCC
$6.76B
$459K ﹤0.01%
2,045
-263
-11% -$55.7K
NFG icon
953
National Fuel Gas
NFG
$7.72B
$458K ﹤0.01%
5,404
-584
-10% -$47.1K
FDCF icon
954
Fidelity Disruptive Communications ETF
FDCF
$96.7M
$457K ﹤0.01%
+10,279
New +$403K
SCHM icon
955
Schwab US Mid-Cap ETF
SCHM
$14.5B
$457K ﹤0.01%
16,283
+8,401
+107% +$222K
WRB icon
956
W.R. Berkley
WRB
$28.5B
$456K ﹤0.01%
6,208
+1,033
+20% +$74K
ABNB icon
957
Airbnb
ABNB
$89.9B
$456K ﹤0.01%
3,444
+1,111
+48% +$141K
ZJAN
958
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$455K ﹤0.01%
17,272
-227
-1% -$5.85K
FIX icon
959
Comfort Systems
FIX
$56.8B
$453K ﹤0.01%
845
-190
-18% -$82.8K
STLD icon
960
Steel Dynamics
STLD
$37.4B
$452K ﹤0.01%
3,532
+1,246
+55% +$159K
IRT icon
961
Independence Realty Trust
IRT
$3.95B
$452K ﹤0.01%
25,537
-2,819
-10% -$52.9K
BWXT icon
962
BWX Technologies
BWXT
$15.6B
$450K ﹤0.01%
3,123
-59
-2% -$6.89K
ROK icon
963
Rockwell Automation
ROK
$52.7B
$450K ﹤0.01%
1,354
-374
-22% -$107K
SPFF icon
964
Global X SuperIncome Preferred ETF
SPFF
$140M
$449K ﹤0.01%
50,036
+6,654
+15% +$58.1K
WTRG icon
965
Essential Utilities
WTRG
$11.6B
$448K ﹤0.01%
12,070
+1,816
+18% +$70.7K
HSBC icon
966
HSBC
HSBC
$356B
$448K ﹤0.01%
7,369
+616
+9% +$35.1K
J icon
967
Jacobs Solutions
J
$16.4B
$447K ﹤0.01%
3,403
+1,077
+46% +$133K
EMLC icon
968
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$447K ﹤0.01%
17,625
-862
-5% -$21.1K
TJUL icon
969
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$129M
$446K ﹤0.01%
15,560
+501
+3% +$14.1K
JUNW icon
970
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$445K ﹤0.01%
13,976
+1,071
+8% +$32.5K
P
971
Everpure Inc
P
$24B
$445K ﹤0.01%
7,722
-2,057
-21% -$102K
MAR icon
972
Marriott International
MAR
$99.9B
$443K ﹤0.01%
1,622
+40
+3% +$10K
FHN icon
973
First Horizon
FHN
$12.3B
$438K ﹤0.01%
20,647
-436,289
-95% -$8.31M
EME icon
974
Emcor
EME
$31.4B
$437K ﹤0.01%
817
-41
-5% -$18.1K
VHT icon
975
Vanguard Health Care ETF
VHT
$18.6B
$437K ﹤0.01%
1,760
-759
-30% -$188K
37 38
39
40 41

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NC
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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.