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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
KVUE icon
1001
Kenvue
KVUE
$37.1B
$380K ﹤0.01%
15,857
+2,397
+18% +$53.1K
IUSV icon
1002
iShares Core S&P US Value ETF
IUSV
$27.2B
$380K ﹤0.01%
4,114
-152
-4% -$14.3K
PZA icon
1003
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$378K ﹤0.01%
16,410
+2,627
+19% +$61.6K
ZS icon
1004
Zscaler
ZS
$24B
$377K ﹤0.01%
+1,902
New +$379K
MAR icon
1005
Marriott International
MAR
$99B
$377K ﹤0.01%
1,582
-8,057
-84% -$2.19M
FDX icon
1006
FedEx
FDX
$73B
$375K ﹤0.01%
1,537
-634
-29% -$164K
SPTI icon
1007
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$370K ﹤0.01%
12,940
+2,105
+19% +$59.2K
XYZ
1008
Block Inc
XYZ
$49.2B
$370K ﹤0.01%
6,803
+3,622
+114% +$270K
GWW icon
1009
W.W. Grainger
GWW
$64B
$369K ﹤0.01%
374
+86
+30% +$88.9K
VYMI icon
1010
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$369K ﹤0.01%
5,006
-70
-1% -$5.03K
WRB icon
1011
W.R. Berkley
WRB
$27.2B
$368K ﹤0.01%
5,175
+487
+10% +$29.8K
SNA icon
1012
Snap-on
SNA
$21.2B
$368K ﹤0.01%
1,090
+62
+6% +$21.1K
XOP icon
1013
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$367K ﹤0.01%
2,787
-852
-23% -$114K
LCTD icon
1014
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$289M
$363K ﹤0.01%
7,866
-393
-5% -$18.1K
COF icon
1015
Capital One
COF
$129B
$363K ﹤0.01%
2,023
-16,408
-89% -$3.1M
KAUG
1016
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$362K ﹤0.01%
15,074
– –
GOF icon
1017
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$362K ﹤0.01%
23,239
+1,727
+8% +$26.8K
MAIN icon
1018
Main Street Capital
MAIN
$5.06B
$362K ﹤0.01%
6,392
+474
+8% +$28.2K
KORP icon
1019
American Century Diversified Corporate Bond ETF
KORP
$870M
$360K ﹤0.01%
7,708
+4,888
+173% +$226K
GLRY icon
1020
Inspire Growth ETF
GLRY
$167M
$360K ﹤0.01%
12,457
+2,602
+26% +$80.1K
RSPT icon
1021
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$359K ﹤0.01%
10,494
+1,765
+20% +$66.1K
DOX icon
1022
Amdocs
DOX
$5.87B
$359K ﹤0.01%
3,919
-4,275
-52% -$373K
ADC icon
1023
Agree Realty
ADC
$9.42B
$358K ﹤0.01%
+4,638
New +$340K
CWST icon
1024
Casella Waste Systems
CWST
$5.69B
$358K ﹤0.01%
3,207
-324
-9% -$35.5K
POWA icon
1025
Invesco Bloomberg Pricing Power ETF
POWA
$178M
$357K ﹤0.01%
4,350
-139
-3% -$11.5K
39 40
41
42 43

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
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.