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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
EXP icon
1076
Eagle Materials
EXP
$6.86B
$332K ﹤0.01%
1,641
-81
-5% -$17.5K
SEIC icon
1077
SEI Investments
SEIC
$12.4B
$330K ﹤0.01%
3,677
-177
-5% -$14.3K
FSMB icon
1078
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$329K ﹤0.01%
16,550
+4,640
+39% +$91.9K
XOP icon
1079
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$329K ﹤0.01%
2,617
-170
-6% -$20.4K
ADC icon
1080
Agree Realty
ADC
$9.74B
$329K ﹤0.01%
4,497
-141
-3% -$10.6K
TTEK icon
1081
Tetra Tech
TTEK
$8.7B
$328K ﹤0.01%
9,121
-851
-9% -$28.3K
TTD icon
1082
Trade Desk
TTD
$8.89B
$328K ﹤0.01%
4,553
+235
+5% +$15K
GJAN icon
1083
FT Vest US Equity Moderate Buffer ETF January
GJAN
$434M
$328K ﹤0.01%
8,198
-754
-8% -$28.8K
SDIV icon
1084
Global X SuperDividend ETF
SDIV
$1.22B
$327K ﹤0.01%
14,518
+2,722
+23% +$57.2K
PB icon
1085
Prosperity Bancshares
PB
$8.82B
$326K ﹤0.01%
4,640
+172
+4% +$11.8K
LH icon
1086
Labcorp
LH
$25.8B
$325K ﹤0.01%
1,236
+129
+12% +$31.4K
MWA icon
1087
Mueller Water Products
MWA
$4.05B
$324K ﹤0.01%
13,471
-61
-0.5% -$1.51K
SXI icon
1088
Standex International
SXI
$3.56B
$323K ﹤0.01%
2,066
+139
+7% +$20.8K
ALV icon
1089
Autoliv
ALV
$9.09B
$323K ﹤0.01%
2,885
-243
-8% -$23.8K
BAPR icon
1090
Innovator US Equity Buffer ETF April
BAPR
$404M
$323K ﹤0.01%
7,145
+326
+5% +$14K
SECT icon
1091
Main Sector Rotation ETF
SECT
$2.73B
$322K ﹤0.01%
5,552
-1,158
-17% -$61.2K
TWLO icon
1092
Twilio
TWLO
$29.5B
$321K ﹤0.01%
2,582
-34
-1% -$3.62K
CWST icon
1093
Casella Waste Systems
CWST
$5.79B
$321K ﹤0.01%
2,781
-426
-13% -$49.2K
NAPR icon
1094
Innovator Growth-100 Power Buffer ETF April
NAPR
$208M
$321K ﹤0.01%
6,287
+168
+3% +$8.19K
BDX icon
1095
Becton Dickinson
BDX
$45.8B
$321K ﹤0.01%
1,862
-178
-9% -$32.6K
SLYG icon
1096
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$320K ﹤0.01%
3,604
-1,258
-26% -$105K
VONV icon
1097
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$320K ﹤0.01%
3,750
+782
+26% +$63.6K
AVEM icon
1098
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$318K ﹤0.01%
4,645
+1,781
+62% +$112K
HIG icon
1099
Hartford Financial Services
HIG
$39.3B
$318K ﹤0.01%
2,508
+105
+4% +$13K
CION icon
1100
CION Investment
CION
$306M
$317K ﹤0.01%
33,123
+1,044
+3% +$9.93K
42 43
44
45 46

Similar funds

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.