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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
DJUN icon
1026
FT Vest US Equity Deep Buffer ETF June
DJUN
$347M
$355K ﹤0.01%
8,458
-11,837
-58% -$514K
RDVI icon
1027
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.56B
$354K ﹤0.01%
14,931
-2,051
-12% -$50.7K
PRGS icon
1028
Progress Software
PRGS
$1.65B
$354K ﹤0.01%
6,871
-1,263
-16% -$72.3K
BKR icon
1029
Baker Hughes
BKR
$59.5B
$352K ﹤0.01%
8,017
+883
+12% +$39.4K
OTIS icon
1030
Otis Worldwide
OTIS
$27.3B
$352K ﹤0.01%
3,412
+434
+15% +$42.4K
IJK icon
1031
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$348K ﹤0.01%
4,177
-1,193
-22% -$107K
UAPR icon
1032
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$346K ﹤0.01%
11,574
-214,399
-95% -$6.64M
MWA icon
1033
Mueller Water Products
MWA
$3.9B
$344K ﹤0.01%
13,532
-258
-2% -$6.47K
NUE icon
1034
Nucor
NUE
$58.5B
$343K ﹤0.01%
2,849
+161
+6% +$20.7K
SECT icon
1035
Main Sector Rotation ETF
SECT
$2.74B
$343K ﹤0.01%
6,710
-9,772
-59% -$536K
GWRE icon
1036
Guidewire Software
GWRE
$12.8B
$342K ﹤0.01%
+1,824
New +$355K
EAT icon
1037
Brinker International
EAT
$9B
$341K ﹤0.01%
+2,291
New +$352K
BNOV icon
1038
Innovator US Equity Buffer ETF November
BNOV
$209M
$341K ﹤0.01%
8,924
-178
-2% -$7.02K
ZTS icon
1039
Zoetis
ZTS
$31.9B
$340K ﹤0.01%
2,062
-194
-9% -$32.3K
BUD icon
1040
AB InBev
BUD
$166B
$338K ﹤0.01%
5,490
+810
+17% +$44.3K
GJAN icon
1041
FT Vest US Equity Moderate Buffer ETF January
GJAN
$436M
$337K ﹤0.01%
8,952
-38,978
-81% -$1.5M
OHI icon
1042
Omega Healthcare
OHI
$15B
$337K ﹤0.01%
8,846
+599
+7% +$22.3K
SUB icon
1043
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$334K ﹤0.01%
3,168
-60
-2% -$6.34K
RTH icon
1044
VanEck Retail ETF
RTH
$250M
$334K ﹤0.01%
1,478
+154
+12% +$35.6K
FIX icon
1045
Comfort Systems
FIX
$59.8B
$334K ﹤0.01%
+1,035
New +$417K
STIP icon
1046
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$333K ﹤0.01%
3,218
-6,687
-68% -$681K
CION icon
1047
CION Investment
CION
$294M
$332K ﹤0.01%
32,079
+4,759
+17% +$55.2K
ESGR
1048
DELISTED
Enstar Group
ESGR
$327K ﹤0.01%
985
-20
-2% -$6.59K
FLO icon
1049
Flowers Foods
FLO
$1.51B
$326K ﹤0.01%
+17,171
New +$328K
TRP icon
1050
TC Energy
TRP
$70.9B
$326K ﹤0.01%
6,904
-1,159
-14% -$54K
40 41
42
43 44

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NC
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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
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CWP
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HNB
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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.