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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
MBB icon
76
iShares MBS ETF
MBB
$39.2B
$41M 0.34%
436,979
+11,554
+3% +$1.07M
MO icon
77
Altria Group
MO
$128B
$40.2M 0.34%
669,959
+60,453
+10% +$3.3M
NFLX icon
78
Netflix
NFLX
$306B
$39.2M 0.33%
420,080
+276,250
+192% +$26.3M
IVE icon
79
iShares S&P 500 Value ETF
IVE
$49.6B
$39M 0.33%
204,726
+26,288
+15% +$5.09M
CRM icon
80
Salesforce
CRM
$148B
$38.9M 0.33%
145,043
+4,759
+3% +$1.48M
MRK icon
81
Merck
MRK
$333B
$38.1M 0.32%
424,574
-136,797
-24% -$12.8M
USIG icon
82
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$38M 0.32%
744,128
-44,957
-6% -$2.28M
QQQ icon
83
Invesco QQQ Trust
QQQ
$441B
$37.4M 0.31%
79,658
+11,944
+18% +$6.07M
IWS icon
84
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$36.9M 0.31%
292,979
-10,800
-4% -$1.41M
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.3B
$36.7M 0.31%
348,423
-5,439
-2% -$578K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$187B
$36M 0.3%
475,477
-95,507
-17% -$7.14M
SPTL icon
87
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$35.7M 0.3%
1,309,915
+27,257
+2% +$726K
VGIT icon
88
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$34.5M 0.29%
580,520
+42,601
+8% +$2.49M
SPGI icon
89
S&P Global
SPGI
$124B
$34.4M 0.29%
67,797
-4
-0% -$2.04K
BAC icon
90
Bank of America
BAC
$437B
$33M 0.28%
791,226
+175,618
+29% +$7.83M
AFL icon
91
Aflac
AFL
$65.8B
$31.7M 0.27%
285,019
+3,011
+1% +$319K
COST icon
92
Costco
COST
$437B
$30.5M 0.26%
32,252
+3,208
+11% +$3.13M
TMO icon
93
Thermo Fisher Scientific
TMO
$215B
$30.3M 0.26%
60,945
+956
+2% +$518K
AMD icon
94
Advanced Micro Devices
AMD
$730B
$30.1M 0.25%
293,374
+45,539
+18% +$5.06M
PEP icon
95
PepsiCo
PEP
$198B
$29.6M 0.25%
197,494
+7,843
+4% +$1.17M
DFGP icon
96
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.35B
$29.1M 0.24%
543,953
+31,640
+6% +$1.68M
CTA icon
97
Simplify Managed Futures Strategy ETF
CTA
$1.53B
$28.8M 0.24%
972,082
+310,814
+47% +$9.03M
FREL icon
98
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
$28.2M 0.24%
1,026,029
+135,000
+15% +$3.71M
IBM icon
99
IBM
IBM
$205B
$27.6M 0.23%
111,149
-1,191
-1% -$291K
EXC icon
100
Exelon
EXC
$49.5B
$27.5M 0.23%
597,259
-5,647
-0.9% -$236K
2 3
4
5 6

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 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.