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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
FELE icon
976
Franklin Electric
FELE
$4.57B
$408K ﹤0.01%
4,344
-442
-9% -$44K
SOLV icon
977
Solventum
SOLV
$15B
$407K ﹤0.01%
5,358
-332
-6% -$24.7K
WTRG icon
978
Essential Utilities
WTRG
$11.4B
$405K ﹤0.01%
10,254
-6,359
-38% -$234K
WTRE icon
979
WisdomTree New Economy Real Estate Fund
WTRE
$15.7M
$405K ﹤0.01%
23,379
-1,777
-7% -$31.1K
FTGC icon
980
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$405K ﹤0.01%
15,854
+986
+7% +$24.7K
MELI icon
981
Mercado Libre
MELI
$95.6B
$404K ﹤0.01%
207
+26
+14% +$51.6K
SLYG icon
982
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$403K ﹤0.01%
4,862
-688
-12% -$61.4K
GLPI icon
983
Gaming and Leisure Properties
GLPI
$12.7B
$401K ﹤0.01%
7,878
-147
-2% -$7.22K
KMX icon
984
CarMax
KMX
$8.33B
$400K ﹤0.01%
5,132
+376
+8% +$30.1K
CWS icon
985
AdvisorShares Focused Equity ETF
CWS
$132M
$400K ﹤0.01%
6,103
-435
-7% -$28.8K
AUGM
986
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$399K ﹤0.01%
12,601
-4,016
-24% -$128K
SPSB icon
987
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$399K ﹤0.01%
13,263
-37,339
-74% -$1.12M
CHKP icon
988
Check Point Software Technologies
CHKP
$13.1B
$399K ﹤0.01%
1,750
+82
+5% +$17.4K
NVO
989
Novo Nordisk
NVO
$228B
$399K ﹤0.01%
5,742
+989
+21% +$81.7K
ICF icon
990
iShares Select U.S. REIT ETF
ICF
$2.1B
$394K ﹤0.01%
6,408
-577
-8% -$35.3K
JNK icon
991
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$394K ﹤0.01%
4,136
-10,495
-72% -$1.01M
VCIT icon
992
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$392K ﹤0.01%
4,798
-1,571
-25% -$127K
SPFF icon
993
Global X SuperIncome Preferred ETF
SPFF
$140M
$389K ﹤0.01%
43,382
+9,764
+29% +$90.4K
STAG icon
994
STAG Industrial
STAG
$7.43B
$388K ﹤0.01%
+10,743
New +$375K
HSBC icon
995
HSBC
HSBC
$367B
$388K ﹤0.01%
6,753
-145
-2% -$7.93K
DLN icon
996
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$387K ﹤0.01%
4,881
-403
-8% -$32.2K
CBSH icon
997
Commerce Bancshares
CBSH
$8.55B
$387K ﹤0.01%
6,523
+767
+13% +$46.7K
AMSF icon
998
AMERISAFE
AMSF
$549M
$384K ﹤0.01%
7,308
-834
-10% -$42.3K
JUNW icon
999
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$369M
$384K ﹤0.01%
12,905
-2,567
-17% -$77.5K
EXP icon
1000
Eagle Materials
EXP
$6.35B
$382K ﹤0.01%
+1,722
New +$408K
38 39
40
41 42

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SA
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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.