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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
FLMI icon
1101
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$316K ﹤0.01%
13,032
+4,172
+47% +$101K
NJR icon
1102
New Jersey Resources
NJR
$6.04B
$316K ﹤0.01%
7,050
-11,583
-62% -$543K
KN icon
1103
Knowles
KN
$3.07B
$315K ﹤0.01%
17,862
+4,901
+38% +$79.1K
EXE
1104
Expand Energy Corp
EXE
$21.2B
$315K ﹤0.01%
2,690
-2,040
-43% -$228K
AIG icon
1105
American International
AIG
$42.9B
$313K ﹤0.01%
3,652
+429
+13% +$35.7K
FTC icon
1106
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$313K ﹤0.01%
2,070
-304
-13% -$41.8K
SCHC icon
1107
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$312K ﹤0.01%
7,326
-416
-5% -$16.1K
FTGC icon
1108
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$310K ﹤0.01%
12,573
-3,281
-21% -$80.7K
KEYS icon
1109
Keysight
KEYS
$52.2B
$310K ﹤0.01%
1,892
-158
-8% -$24.1K
TOL icon
1110
Toll Brothers
TOL
$14.5B
$310K ﹤0.01%
2,714
+10
+0.4% +$1.04K
SPXC icon
1111
SPX Corp
SPXC
$10.2B
$310K ﹤0.01%
1,846
-242
-12% -$35.5K
QYLD icon
1112
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$305K ﹤0.01%
18,217
-8,565
-32% -$140K
ESGR
1113
DELISTED
Enstar Group
ESGR
$304K ﹤0.01%
905
-80
-8% -$26.8K
RMBS icon
1114
Rambus
RMBS
$9.49B
$304K ﹤0.01%
4,741
+7
+0.1% +$375
HLI icon
1115
Houlihan Lokey
HLI
$10.2B
$302K ﹤0.01%
1,679
-166
-9% -$27.9K
HLT icon
1116
Hilton Worldwide
HLT
$73.4B
$302K ﹤0.01%
+1,132
New +$269K
XPO icon
1117
XPO
XPO
$24B
$302K ﹤0.01%
2,388
-193
-7% -$21.6K
AVUV icon
1118
Avantis US Small Cap Value ETF
AVUV
$30.5B
$301K ﹤0.01%
3,299
-1,571
-32% -$135K
PSLV icon
1119
Sprott Physical Silver Trust
PSLV
$11.7B
$300K ﹤0.01%
24,525
-12,427
-34% -$141K
FERG icon
1120
Ferguson
FERG
$45B
$300K ﹤0.01%
+1,377
New +$253K
UMAR icon
1121
Innovator US Equity Ultra Buffer ETF March
UMAR
$192M
$299K ﹤0.01%
7,963
-83
-1% -$3K
HYDB icon
1122
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$298K ﹤0.01%
6,286
-8,623
-58% -$400K
UNF icon
1123
Unifirst Corp
UNF
$5.43B
$298K ﹤0.01%
+1,585
New +$288K
IYJ icon
1124
iShares US Industrials ETF
IYJ
$2B
$296K ﹤0.01%
2,081
+40
+2% +$5.33K
VEU icon
1125
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$295K ﹤0.01%
4,390
-868
-17% -$55K
43 44
45
46 47

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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
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.