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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
TFPN icon
1051
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
$326K ﹤0.01%
14,495
+9,628
+198% +$231K
DFEB icon
1052
FT Vest US Equity Deep Buffer ETF February
DFEB
$459M
$323K ﹤0.01%
7,657
-55,035
-88% -$2.36M
FXI icon
1053
iShares China Large-Cap ETF
FXI
$4.37B
$322K ﹤0.01%
8,987
+8,326
+1,260% +$282K
AEE icon
1054
Ameren
AEE
$30.1B
$322K ﹤0.01%
3,205
-92
-3% -$8.86K
G icon
1055
Genpact
G
$5.99B
$321K ﹤0.01%
6,377
-1,414
-18% -$70.1K
GSLC icon
1056
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$320K ﹤0.01%
2,909
+906
+45% +$105K
WELL icon
1057
Welltower
WELL
$170B
$319K ﹤0.01%
2,083
+151
+8% +$21.5K
VEU icon
1058
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$319K ﹤0.01%
5,258
+1,726
+49% +$104K
PB icon
1059
Prosperity Bancshares
PB
$8.97B
$319K ﹤0.01%
+4,468
New +$338K
NSEP
1060
Innovator Growth-100 Power Buffer ETF - September
NSEP
$32.8M
$318K ﹤0.01%
12,774
-346
-3% -$8.91K
EME icon
1061
Emcor
EME
$35.7B
$317K ﹤0.01%
858
-1,183
-58% -$512K
FTDS icon
1062
First Trust Dividend Strength ETF
FTDS
$38.6M
$317K ﹤0.01%
6,227
+81
+1% +$4.17K
PPG icon
1063
PPG Industries
PPG
$25B
$317K ﹤0.01%
2,894
+354
+14% +$40.8K
HAL icon
1064
Halliburton
HAL
$26.4B
$316K ﹤0.01%
12,469
+605
+5% +$15.9K
HEGD icon
1065
Swan Hedged Equity US Large Cap ETF
HEGD
$708M
$316K ﹤0.01%
14,423
+10,036
+229% +$226K
FULT icon
1066
Fulton Financial
FULT
$4.66B
$315K ﹤0.01%
17,428
-2,485
-12% -$48.4K
JAZZ icon
1067
Jazz Pharmaceuticals
JAZZ
$16.2B
$314K ﹤0.01%
2,530
-763
-23% -$99.5K
BWXT icon
1068
BWX Technologies
BWXT
$15.2B
$314K ﹤0.01%
+3,182
New +$345K
KNGZ icon
1069
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$63.4M
$313K ﹤0.01%
9,711
+129
+1% +$4.25K
FTC icon
1070
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$312K ﹤0.01%
2,374
-310
-12% -$43.5K
SXI icon
1071
Standex International
SXI
$3.48B
$311K ﹤0.01%
1,927
-98
-5% -$18K
HII icon
1072
Huntington Ingalls Industries
HII
$12.6B
$311K ﹤0.01%
+1,524
New +$289K
SNOW icon
1073
Snowflake
SNOW
$103B
$310K ﹤0.01%
+2,122
New +$360K
SXT icon
1074
Sensient Technologies
SXT
$5.28B
$308K ﹤0.01%
4,140
-603
-13% -$43.9K
IQDG icon
1075
WisdomTree International Quality Dividend Growth Fund
IQDG
$720M
$308K ﹤0.01%
8,633
-2,608
-23% -$94.9K
41 42
43
44 45

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SA
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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
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.