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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
MARM icon
1001
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$404K ﹤0.01%
12,563
+6,804
+118% +$215K
SMR icon
1002
NuScale Power
SMR
$2.82B
$403K ﹤0.01%
10,199
-421
-4% -$10.6K
DRI icon
1003
Darden Restaurants
DRI
$23.9B
$402K ﹤0.01%
+1,845
New +$383K
SEPM
1004
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.3M
$400K ﹤0.01%
12,996
-4,922
-27% -$148K
FTDS icon
1005
First Trust Dividend Strength ETF
FTDS
$39M
$400K ﹤0.01%
7,662
+1,435
+23% +$72K
FBOT icon
1006
Fidelity Disruptive Automation ETF
FBOT
$200M
$399K ﹤0.01%
13,298
+12,872
+3,022% +$353K
JUNM
1007
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$66.7M
$398K ﹤0.01%
11,970
-6,216
-34% -$199K
PRGS icon
1008
Progress Software
PRGS
$1.66B
$398K ﹤0.01%
6,232
-639
-9% -$38.9K
SCHR
1009
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$398K ﹤0.01%
15,893
+8,482
+114% +$210K
CBSH icon
1010
Commerce Bancshares
CBSH
$8.59B
$396K ﹤0.01%
6,693
+170
+3% +$9.97K
ROP icon
1011
Roper Technologies
ROP
$38.8B
$396K ﹤0.01%
698
+307
+79% +$173K
NVO
1012
Novo Nordisk
NVO
$225B
$393K ﹤0.01%
5,700
-42
-0.7% -$2.86K
EQL icon
1013
ALPS Equal Sector Weight ETF
EQL
$760M
$393K ﹤0.01%
8,965
+7,111
+384% +$297K
GJUN icon
1014
FT Vest US Equity Moderate Buffer ETF June
GJUN
$513M
$390K ﹤0.01%
10,378
-5,810
-36% -$208K
SMCI icon
1015
Super Micro Computer
SMCI
$18.3B
$390K ﹤0.01%
7,949
-734
-8% -$28.3K
ICF icon
1016
iShares Select U.S. REIT ETF
ICF
$2.14B
$388K ﹤0.01%
6,351
-57
-0.9% -$3.45K
VPU
1017
Vanguard Utilities ETF
VPU
$8.73B
$387K ﹤0.01%
2,194
-743
-25% -$128K
GSLC icon
1018
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$381K ﹤0.01%
3,140
+231
+8% +$26K
FDFF icon
1019
Fidelity Disruptive Finance ETF
FDFF
$42.9M
$381K ﹤0.01%
+9,964
New +$358K
OTIS icon
1020
Otis Worldwide
OTIS
$28.2B
$381K ﹤0.01%
3,845
+433
+13% +$41.8K
CME icon
1021
CME Group
CME
$93.2B
$378K ﹤0.01%
1,372
+277
+25% +$75.3K
NTAP icon
1022
NetApp
NTAP
$33.8B
$376K ﹤0.01%
3,530
+539
+18% +$51.1K
DOX icon
1023
Amdocs
DOX
$5.85B
$374K ﹤0.01%
4,096
+177
+5% +$15.8K
MTB icon
1024
M&T Bank
MTB
$36.5B
$374K ﹤0.01%
1,926
+327
+20% +$57.7K
GPK icon
1025
Graphic Packaging
GPK
$3.41B
$373K ﹤0.01%
17,725
-1,388
-7% -$32.1K
39 40
41
42 43

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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.