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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
ALLE icon
1026
Allegion
ALLE
$13.7B
$372K ﹤0.01%
2,578
+234
+10% +$32K
AUGT icon
1027
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$371K ﹤0.01%
11,312
-3,354
-23% -$103K
KAUG
1028
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$59M
$370K ﹤0.01%
14,874
-200
-1% -$4.82K
FNDF icon
1029
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$369K ﹤0.01%
9,209
+2,407
+35% +$90.8K
EOG icon
1030
EOG Resources
EOG
$74.4B
$366K ﹤0.01%
3,061
-1,143
-27% -$131K
PDI icon
1031
PIMCO Dynamic Income Fund
PDI
$7.42B
$366K ﹤0.01%
19,296
-33,645
-64% -$626K
OHI icon
1032
Omega Healthcare
OHI
$15.4B
$363K ﹤0.01%
9,912
+1,066
+12% +$39.6K
STAG icon
1033
STAG Industrial
STAG
$7.79B
$363K ﹤0.01%
10,007
-736
-7% -$25.5K
MAIN icon
1034
Main Street Capital
MAIN
$5.14B
$363K ﹤0.01%
6,141
-251
-4% -$13.9K
FMHI icon
1035
First Trust Municipal High Income ETF
FMHI
$993M
$361K ﹤0.01%
7,735
+1,726
+29% +$80.6K
BR icon
1036
Broadridge
BR
$18.3B
$361K ﹤0.01%
1,485
+246
+20% +$58.5K
BNOV icon
1037
Innovator US Equity Buffer ETF November
BNOV
$209M
$360K ﹤0.01%
8,729
-195
-2% -$7.58K
ING icon
1038
ING
ING
$95.1B
$360K ﹤0.01%
16,452
+948
+6% +$19.1K
IWV icon
1039
iShares Russell 3000 ETF
IWV
$19.5B
$359K ﹤0.01%
1,023
+140
+16% +$45.5K
GOF icon
1040
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$359K ﹤0.01%
24,079
+840
+4% +$12.3K
NVT icon
1041
nVent Electric
NVT
$22.9B
$357K ﹤0.01%
4,879
-196
-4% -$12K
JBL icon
1042
Jabil
JBL
$31.7B
$356K ﹤0.01%
1,630
-3
-0.2% -$486
FSEP icon
1043
FT Vest US Equity Buffer ETF September
FSEP
$1.21B
$354K ﹤0.01%
7,380
-10,975
-60% -$498K
SXT icon
1044
Sensient Technologies
SXT
$5.3B
$354K ﹤0.01%
3,590
-550
-13% -$49.2K
BMO icon
1045
Bank of Montreal
BMO
$127B
$352K ﹤0.01%
3,182
+216
+7% +$21.8K
PWR icon
1046
Quanta Services
PWR
$88.3B
$351K ﹤0.01%
+929
New +$298K
SPTS icon
1047
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$350K ﹤0.01%
11,946
-2,483
-17% -$72.5K
NSEP
1048
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.7M
$349K ﹤0.01%
12,774
– –
USEP icon
1049
Innovator US Equity Ultra Buffer ETF September
USEP
$148M
$348K ﹤0.01%
9,445
-4,316
-31% -$151K
AHYB icon
1050
American Century Select High Yield ETF
AHYB
$61.8M
$347K ﹤0.01%
7,440
+1,913
+35% +$87.4K
40 41
42
43 44

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SA
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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.