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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
SOLV icon
1051
Solventum
SOLV
$14.9B
$347K ﹤0.01%
4,571
-787
-15% -$55.7K
TRP icon
1052
TC Energy
TRP
$70.5B
$346K ﹤0.01%
7,100
+196
+3% +$9.62K
FELE icon
1053
Franklin Electric
FELE
$4.85B
$346K ﹤0.01%
3,858
-486
-11% -$42.6K
RTH icon
1054
VanEck Retail ETF
RTH
$254M
$346K ﹤0.01%
1,449
-29
-2% -$6.67K
IJK icon
1055
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$346K ﹤0.01%
3,801
-376
-9% -$32.2K
APA icon
1056
APA Corp
APA
$12.3B
$343K ﹤0.01%
+18,773
New +$326K
CRDO icon
1057
Credo Technology Group
CRDO
$35.9B
$343K ﹤0.01%
+3,700
New +$216K
BUD icon
1058
AB InBev
BUD
$161B
$341K ﹤0.01%
4,968
-522
-10% -$35.1K
FTSM icon
1059
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$341K ﹤0.01%
5,700
-8,667
-60% -$519K
WBD icon
1060
Warner Bros
WBD
$64.2B
$341K ﹤0.01%
29,745
+2,086
+8% +$19.5K
FAST icon
1061
Fastenal
FAST
$55.2B
$339K ﹤0.01%
8,077
-102,433
-93% -$4.16M
FSS icon
1062
Federal Signal
FSS
$7.19B
$339K ﹤0.01%
3,185
-187
-6% -$16.7K
SOFI icon
1063
SoFi Technologies
SOFI
$21.5B
$339K ﹤0.01%
18,620
+514
+3% +$6.78K
FAPR icon
1064
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
$338K ﹤0.01%
8,018
-7,247
-47% -$294K
AEE icon
1065
Ameren
AEE
$31.1B
$337K ﹤0.01%
3,511
+306
+10% +$29.7K
SNOW icon
1066
Snowflake
SNOW
$93.7B
$337K ﹤0.01%
1,505
-617
-29% -$112K
XMHQ icon
1067
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$336K ﹤0.01%
3,421
-1,551
-31% -$146K
RDDT icon
1068
Reddit
RDDT
$34.4B
$335K ﹤0.01%
+2,225
New +$252K
SUB icon
1069
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$335K ﹤0.01%
3,149
-19
-0.6% -$2.01K
IONQ icon
1070
IonQ
IONQ
$12.6B
$335K ﹤0.01%
+7,791
New +$261K
FDX icon
1071
FedEx
FDX
$74B
$335K ﹤0.01%
1,473
-64
-4% -$14K
VSS icon
1072
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$335K ﹤0.01%
2,489
-11,979
-83% -$1.48M
COMT icon
1073
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$334K ﹤0.01%
12,936
+1,925
+17% +$48.7K
FLEX icon
1074
Flex
FLEX
$41.5B
$333K ﹤0.01%
6,679
-361
-5% -$14.1K
RNR icon
1075
RenaissanceRe
RNR
$13.9B
$333K ﹤0.01%
1,371
+303
+28% +$73.4K
41 42
43
44 45

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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
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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.