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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
RBA icon
1126
RB Global
RBA
$21.7B
$294K ﹤0.01%
2,766
-162
-6% -$16.6K
ROKU icon
1127
Roku
ROKU
$21.3B
$294K ﹤0.01%
3,342
+11
+0.3% +$768
VOX icon
1128
Vanguard Communication Services ETF
VOX
$5.69B
$293K ﹤0.01%
1,713
-75
-4% -$11.5K
CLF icon
1129
Cleveland-Cliffs
CLF
$6.84B
$293K ﹤0.01%
+38,509
New +$286K
UAL icon
1130
United Airlines
UAL
$40.2B
$293K ﹤0.01%
3,675
+515
+16% +$37.9K
AES icon
1131
AES
AES
$10.6B
$292K ﹤0.01%
27,801
-124,323
-82% -$1.33M
NE icon
1132
Noble Corp
NE
$6.25B
$292K ﹤0.01%
+11,008
New +$264K
HIMS icon
1133
Hims & Hers Health
HIMS
$6.79B
$292K ﹤0.01%
+5,859
New +$265K
EAGG icon
1134
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$292K ﹤0.01%
6,133
-180
-3% -$8.45K
AME icon
1135
Ametek
AME
$55.3B
$288K ﹤0.01%
+1,592
New +$274K
TEM
1136
Tempus AI
TEM
$7.72B
$287K ﹤0.01%
+4,517
New +$259K
LCTU icon
1137
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$286K ﹤0.01%
4,251
+229
+6% +$14.2K
ULTA icon
1138
Ulta Beauty
ULTA
$21.6B
$284K ﹤0.01%
+608
New +$251K
CNH
1139
CNH Industrial
CNH
$14.2B
$283K ﹤0.01%
21,861
+1,940
+10% +$24K
IPG
1140
DELISTED
Interpublic Group of Companies
IPG
$283K ﹤0.01%
11,552
-398,799
-97% -$9.7M
RPM icon
1141
RPM International
RPM
$14.3B
$282K ﹤0.01%
2,562
+188
+8% +$20.7K
DSI icon
1142
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$281K ﹤0.01%
2,420
-14,343
-86% -$1.53M
DLR icon
1143
Digital Realty Trust
DLR
$71.5B
$281K ﹤0.01%
1,611
-12,964
-89% -$2.12M
OSK icon
1144
Oshkosh
OSK
$9.51B
$279K ﹤0.01%
2,461
-275
-10% -$26.7K
CBRL icon
1145
Cracker Barrel
CBRL
$1.2B
$279K ﹤0.01%
+4,570
New +$230K
RKLB icon
1146
Rocket Lab Corp
RKLB
$39.9B
$279K ﹤0.01%
7,799
-2,452
-24% -$60K
UAPR icon
1147
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$276K ﹤0.01%
8,831
-2,743
-24% -$82.8K
PINS icon
1148
Pinterest
PINS
$13.6B
$276K ﹤0.01%
7,702
-90
-1% -$2.73K
KMX icon
1149
CarMax
KMX
$8.36B
$276K ﹤0.01%
4,104
-1,028
-20% -$69.1K
AZO icon
1150
AutoZone
AZO
$50.9B
$276K ﹤0.01%
74
+5
+7% +$18.4K
44 45
46
47 48

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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.