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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
IVZ icon
976
Invesco
IVZ
$13B
$436K ﹤0.01%
27,655
-730,851
-96% -$10.5M
NTSX icon
977
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$433K ﹤0.01%
8,641
-1,483
-15% -$68.6K
SDVD icon
978
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$922M
$431K ﹤0.01%
21,038
-5,930
-22% -$117K
WTRE icon
979
WisdomTree New Economy Real Estate Fund
WTRE
$15.5M
$431K ﹤0.01%
22,157
-1,222
-5% -$21.8K
VYMI icon
980
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$429K ﹤0.01%
5,352
+346
+7% +$26.5K
BHP icon
981
BHP
BHP
$212B
$429K ﹤0.01%
8,910
+351
+4% +$16.9K
SRE icon
982
Sempra
SRE
$59.6B
$426K ﹤0.01%
5,625
-659
-10% -$48.9K
RSPT icon
983
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$425K ﹤0.01%
10,421
-73
-0.7% -$2.64K
POWA icon
984
Invesco Bloomberg Pricing Power ETF
POWA
$179M
$423K ﹤0.01%
4,886
+536
+12% +$44.4K
GWRE icon
985
Guidewire Software
GWRE
$13.2B
$421K ﹤0.01%
1,789
-35
-2% -$7.52K
RWX icon
986
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$419K ﹤0.01%
15,278
+14,774
+2,931% +$386K
DG icon
987
Dollar General
DG
$27.8B
$418K ﹤0.01%
3,651
+710
+24% +$70.5K
ZS icon
988
Zscaler
ZS
$24.7B
$417K ﹤0.01%
1,328
-574
-30% -$143K
LCTD icon
989
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$283M
$415K ﹤0.01%
8,156
+290
+4% +$14K
EAT icon
990
Brinker International
EAT
$8.43B
$414K ﹤0.01%
2,298
+7
+0.3% +$1.1K
SPG icon
991
Simon Property Group
SPG
$76.9B
$414K ﹤0.01%
2,576
+1,180
+85% +$186K
CWS icon
992
AdvisorShares Focused Equity ETF
CWS
$132M
$412K ﹤0.01%
5,884
-219
-4% -$14.5K
LGLV icon
993
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$411K ﹤0.01%
2,353
-106
-4% -$18.1K
FCFS icon
994
FirstCash
FCFS
$9.03B
$411K ﹤0.01%
+3,040
New +$389K
VTC icon
995
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$410K ﹤0.01%
5,298
-163
-3% -$12.4K
OGN icon
996
Organon & Co
OGN
$3.56B
$408K ﹤0.01%
42,182
-125,350
-75% -$1.29M
NURE icon
997
Nuveen Short-Term REIT ETF
NURE
$36.3M
$408K ﹤0.01%
13,768
-63
-0.5% -$1.88K
CLM icon
998
Cornerstone Strategic Value Fund
CLM
$2.19B
$407K ﹤0.01%
+50,164
New +$370K
CCJ icon
999
Cameco
CCJ
$37.6B
$406K ﹤0.01%
+5,467
New +$292K
KNGZ icon
1000
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$64.2M
$404K ﹤0.01%
12,019
+2,308
+24% +$72.9K
38 39
40
41 42

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 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.