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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
ALV icon
1126
Autoliv
ALV
$9.09B
$277K ﹤0.01%
+3,128
New +$298K
STZ icon
1127
Constellation Brands
STZ
$22.3B
$277K ﹤0.01%
1,507
+25
+2% +$4.54K
KNX icon
1128
Knight Transportation
KNX
$11.3B
$276K ﹤0.01%
+6,339
New +$327K
RPM icon
1129
RPM International
RPM
$13.8B
$275K ﹤0.01%
2,374
-3,560
-60% -$433K
IGIB icon
1130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$273K ﹤0.01%
5,193
+676
+15% +$35.1K
BWB icon
1131
Bridgewater Bancshares
BWB
$572M
$271K ﹤0.01%
19,519
-2,019
-9% -$28.1K
FTAI icon
1132
FTAI Aviation
FTAI
$20.3B
$270K ﹤0.01%
2,430
+145
+6% +$17.1K
TLTW icon
1133
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.85B
$270K ﹤0.01%
11,209
+10,284
+1,112% +$244K
TECB icon
1134
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
$269K ﹤0.01%
5,504
-9,001
-62% -$479K
SPXC icon
1135
SPX Corp
SPXC
$9.98B
$269K ﹤0.01%
2,088
-133
-6% -$19.1K
NVT icon
1136
nVent Electric
NVT
$23.4B
$266K ﹤0.01%
+5,075
New +$321K
IYJ icon
1137
iShares US Industrials ETF
IYJ
$1.97B
$266K ﹤0.01%
2,041
-589
-22% -$79.8K
VOX icon
1138
Vanguard Communication Services ETF
VOX
$5.52B
$265K ﹤0.01%
1,788
+152
+9% +$24.2K
VOYA icon
1139
Voya Financial
VOYA
$9.09B
$265K ﹤0.01%
3,903
-1,719
-31% -$120K
DMAY icon
1140
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$264K ﹤0.01%
6,664
-4,350
-39% -$178K
HYGV icon
1141
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$264K ﹤0.01%
6,530
-246,408
-97% -$10.1M
SKX
1142
DELISTED
Skechers
SKX
$264K ﹤0.01%
+4,644
New +$302K
IQLT icon
1143
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$263K ﹤0.01%
6,629
+324
+5% +$12.8K
U icon
1144
Unity
U
$14.6B
$263K ﹤0.01%
+13,423
New +$303K
REXR icon
1145
Rexford Industrial Realty
REXR
$8.56B
$263K ﹤0.01%
+6,711
New +$269K
NTAP icon
1146
NetApp
NTAP
$34.1B
$263K ﹤0.01%
2,991
-2,290
-43% -$253K
OPER icon
1147
ClearShares Ultra-Short Maturity ETF
OPER
$110M
$263K ﹤0.01%
2,621
+2,134
+438% +$214K
AIT icon
1148
Applied Industrial Technologies
AIT
$12.6B
$263K ﹤0.01%
1,165
-6
-0.5% -$1.48K
AZO icon
1149
AutoZone
AZO
$49.1B
$263K ﹤0.01%
69
-1
-1% -$3.45K
SHYG icon
1150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$262K ﹤0.01%
6,162
-7,902
-56% -$339K
44 45
46
47 48

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
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.