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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
KEYS icon
1076
Keysight
KEYS
$53.4B
$307K ﹤0.01%
2,050
-14
-0.7% -$2.31K
ALLE icon
1077
Allegion
ALLE
$13.4B
$306K ﹤0.01%
+2,344
New +$303K
UFPI icon
1078
UFP Industries
UFPI
$4.87B
$305K ﹤0.01%
+2,853
New +$318K
ELS icon
1079
Equity Lifestyle Properties
ELS
$12.7B
$305K ﹤0.01%
+4,572
New +$305K
ING icon
1080
ING
ING
$99.8B
$304K ﹤0.01%
15,504
-244
-2% -$4.33K
XSEP icon
1081
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$303K ﹤0.01%
7,836
-8,415
-52% -$329K
BR icon
1082
Broadridge
BR
$17.9B
$301K ﹤0.01%
1,239
+198
+19% +$46.6K
QAI icon
1083
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$300K ﹤0.01%
+9,594
New +$304K
EAGG icon
1084
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$300K ﹤0.01%
6,313
+775
+14% +$36.3K
SEIC icon
1085
SEI Investments
SEIC
$12.4B
$299K ﹤0.01%
+3,854
New +$310K
HLI icon
1086
Houlihan Lokey
HLI
$8.97B
$298K ﹤0.01%
+1,845
New +$317K
SMCI icon
1087
Super Micro Computer
SMCI
$17.9B
$297K ﹤0.01%
+8,683
New +$329K
HIG icon
1088
Hartford Financial Services
HIG
$39.2B
$297K ﹤0.01%
2,403
+396
+20% +$45.4K
WBD icon
1089
Warner Bros
WBD
$63.9B
$297K ﹤0.01%
27,659
+1,084
+4% +$11.3K
GLW icon
1090
Corning
GLW
$116B
$296K ﹤0.01%
6,476
+1,576
+32% +$77.8K
TMFC icon
1091
Motley Fool 100 Index ETF
TMFC
$2.03B
$296K ﹤0.01%
5,321
-39,502
-88% -$2.35M
DNOV icon
1092
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$296K ﹤0.01%
7,054
-28,372
-80% -$1.22M
SE icon
1093
Sea Limited
SE
$65.1B
$295K ﹤0.01%
+2,264
New +$281K
SPOT icon
1094
Spotify
SPOT
$107B
$295K ﹤0.01%
537
-198
-27% -$111K
FPX icon
1095
First Trust US Equity Opportunities ETF
FPX
$1.49B
$294K ﹤0.01%
2,633
-15,869
-86% -$1.97M
RBA icon
1096
RB Global
RBA
$20.5B
$294K ﹤0.01%
+2,928
New +$279K
HWM icon
1097
Howmet Aerospace
HWM
$111B
$293K ﹤0.01%
2,259
-562
-20% -$71.4K
BTCO icon
1098
Invesco Galaxy Bitcoin ETF
BTCO
$434M
$292K ﹤0.01%
3,555
-1,227
-26% -$114K
NAPR icon
1099
Innovator Growth-100 Power Buffer ETF April
NAPR
$209M
$292K ﹤0.01%
6,119
-397
-6% -$20K
TTEK icon
1100
Tetra Tech
TTEK
$8.42B
$292K ﹤0.01%
+9,972
New +$335K
42 43
44
45 46

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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
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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.