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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
VZ icon
76
Verizon
VZ
$194B
$45.9M 0.34%
1,060,096
+47,220
+5% +$2.04M
HD icon
77
Home Depot
HD
$332B
$45.7M 0.33%
124,741
-60,051
-32% -$21.7M
FMAT icon
78
Fidelity MSCI Materials Index ETF
FMAT
$585M
$45.6M 0.33%
915,330
+5,781
+0.6% +$277K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$45.2M 0.33%
569,021
+10,978
+2% +$831K
SCHF icon
80
Schwab International Equity ETF
SCHF
$65.6B
$44.4M 0.32%
2,010,894
+770,917
+62% +$16.1M
MBB icon
81
iShares MBS ETF
MBB
$39B
$44.2M 0.32%
470,728
+33,749
+8% +$3.13M
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$186B
$44M 0.32%
527,246
+51,769
+11% +$4.11M
AMD icon
83
Advanced Micro Devices
AMD
$851B
$43M 0.31%
303,266
+9,892
+3% +$1.08M
SEPZ icon
84
TrueShares Structured Outcome September ETF
SEPZ
$127M
$42.6M 0.31%
+1,069,348
New +$40.1M
TUA icon
85
Simplify Short Term Treasury Futures Strategy ETF
TUA
$712M
$42.5M 0.31%
1,930,417
-73,593
-4% -$1.61M
ORCL icon
86
Oracle
ORCL
$331B
$41.6M 0.3%
190,487
+113,371
+147% +$18.3M
MU icon
87
Micron Technology
MU
$1.04T
$41.4M 0.3%
336,194
+19,999
+6% +$1.87M
BAC icon
88
Bank of America
BAC
$435B
$40.8M 0.3%
861,335
+70,109
+9% +$2.95M
EXC icon
89
Exelon
EXC
$48.6B
$39.6M 0.29%
912,858
+315,599
+53% +$14.1M
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$39M 0.28%
70,666
-8,992
-11% -$4.47M
VUG icon
91
Vanguard Growth ETF
VUG
$216B
$37.9M 0.28%
518,388
+81,642
+19% +$5.38M
MO icon
92
Altria Group
MO
$122B
$37.8M 0.28%
644,568
-25,391
-4% -$1.49M
MUB icon
93
iShares National Muni Bond ETF
MUB
$45.1B
$37.3M 0.27%
356,712
+8,289
+2% +$862K
ONEZ
94
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$334M
$37.1M 0.27%
1,469,919
+685,637
+87% +$16.4M
UNH icon
95
UnitedHealth
UNH
$382B
$36.7M 0.27%
117,723
-45,868
-28% -$17.5M
SPGI icon
96
S&P Global
SPGI
$126B
$36.7M 0.27%
69,548
+1,751
+3% +$874K
DFGP icon
97
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.29B
$34.3M 0.25%
629,014
+85,061
+16% +$4.55M
COST icon
98
Costco
COST
$415B
$34.3M 0.25%
34,618
+2,366
+7% +$2.35M
WFC icon
99
Wells Fargo
WFC
$261B
$33.9M 0.25%
422,961
+49,265
+13% +$3.55M
AMAT icon
100
Applied Materials
AMAT
$426B
$33.1M 0.24%
180,814
+35,762
+25% +$5.67M
2 3
4
5 6

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SA
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NC
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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.