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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
COMT icon
1101
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$291K ﹤0.01%
11,011
+7,047
+178% +$184K
CME icon
1102
CME Group
CME
$96.1B
$291K ﹤0.01%
1,095
+170
+18% +$41.9K
NOVM
1103
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$290K ﹤0.01%
9,533
-3,850
-29% -$118K
FR icon
1104
First Industrial Realty Trust
FR
$8.75B
$290K ﹤0.01%
5,373
-1,508
-22% -$81.6K
BAPR icon
1105
Innovator US Equity Buffer ETF April
BAPR
$405M
$290K ﹤0.01%
6,819
+104
+2% +$4.62K
FMHI icon
1106
First Trust Municipal High Income ETF
FMHI
$989M
$287K ﹤0.01%
6,009
+3,135
+109% +$152K
VLUE icon
1107
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
$287K ﹤0.01%
2,691
-201
-7% -$21.9K
UMAR icon
1108
Innovator US Equity Ultra Buffer ETF March
UMAR
$193M
$286K ﹤0.01%
8,046
+1,159
+17% +$41.8K
STLD icon
1109
Steel Dynamics
STLD
$36.2B
$286K ﹤0.01%
2,286
+152
+7% +$19.3K
MTB icon
1110
M&T Bank
MTB
$35.8B
$286K ﹤0.01%
1,599
-210
-12% -$39.8K
DECM
1111
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$286K ﹤0.01%
9,340
+5,593
+149% +$172K
TOL icon
1112
Toll Brothers
TOL
$14B
$285K ﹤0.01%
+2,704
New +$325K
RWO icon
1113
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$285K ﹤0.01%
6,535
-572
-8% -$25K
BMO icon
1114
Bank of Montreal
BMO
$125B
$283K ﹤0.01%
2,966
-789
-21% -$78K
WSM icon
1115
Williams-Sonoma
WSM
$27.5B
$282K ﹤0.01%
1,781
-414
-19% -$80K
WLY icon
1116
John Wiley & Sons Class A
WLY
$2.66B
$281K ﹤0.01%
6,314
-799
-11% -$33.8K
IWV icon
1117
iShares Russell 3000 ETF
IWV
$19.5B
$280K ﹤0.01%
883
+71
+9% +$23.8K
AIG icon
1118
American International
AIG
$41.8B
$280K ﹤0.01%
3,223
-2,030
-39% -$158K
PNW icon
1119
Pinnacle West Capital
PNW
$12.3B
$279K ﹤0.01%
2,929
+137
+5% +$12.2K
ABNB icon
1120
Airbnb
ABNB
$90.3B
$279K ﹤0.01%
2,333
+716
+44% +$95.9K
MMS icon
1121
Maximus
MMS
$3.19B
$279K ﹤0.01%
4,086
-566
-12% -$40.3K
J icon
1122
Jacobs Solutions
J
$15.7B
$278K ﹤0.01%
2,326
+36
+2% +$4.63K
SCHC icon
1123
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$278K ﹤0.01%
7,742
-915
-11% -$32.7K
XPO icon
1124
XPO
XPO
$23.4B
$278K ﹤0.01%
2,581
-1,229
-32% -$156K
SWX icon
1125
Southwest Gas
SWX
$6.54B
$277K ﹤0.01%
3,858
-35
-0.9% -$2.59K
43 44
45
46 47

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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.