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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
NVR icon
1151
NVR
NVR
$16.8B
$261K ﹤0.01%
36
-13
-27% -$98.9K
FN icon
1152
Fabrinet
FN
$15.7B
$259K ﹤0.01%
1,312
+48
+4% +$10.5K
TIPX icon
1153
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$259K ﹤0.01%
13,501
+1,014
+8% +$19.1K
DG icon
1154
Dollar General
DG
$28.1B
$259K ﹤0.01%
+2,941
New +$223K
LH icon
1155
Labcorp
LH
$25.9B
$258K ﹤0.01%
1,107
-53
-5% -$12.9K
OSK icon
1156
Oshkosh
OSK
$8.82B
$257K ﹤0.01%
2,736
-1,237
-31% -$124K
OPFI icon
1157
OppFi
OPFI
$804M
$257K ﹤0.01%
+27,678
New +$308K
IBB icon
1158
iShares Biotechnology ETF
IBB
$9.52B
$257K ﹤0.01%
2,011
-137
-6% -$18.6K
RNR icon
1159
RenaissanceRe
RNR
$13.2B
$256K ﹤0.01%
+1,068
New +$258K
SR icon
1160
Spire
SR
$4.76B
$256K ﹤0.01%
3,276
-242
-7% -$17.7K
DMBS icon
1161
DoubleLine Mortgage ETF
DMBS
$701M
$256K ﹤0.01%
5,223
-66
-1% -$3.2K
TWLO icon
1162
Twilio
TWLO
$29B
$256K ﹤0.01%
+2,616
New +$310K
PULS icon
1163
PGIM Ultra Short Bond ETF
PULS
$17.7B
$256K ﹤0.01%
5,141
-8,231
-62% -$409K
FEBM
1164
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$254K ﹤0.01%
+8,934
New +$255K
ARE icon
1165
Alexandria Real Estate Equities
ARE
$9.15B
$254K ﹤0.01%
2,743
+294
+12% +$28.8K
AHYB icon
1166
American Century Select High Yield ETF
AHYB
$61.9M
$253K ﹤0.01%
5,527
+2,797
+102% +$128K
BDEC icon
1167
Innovator US Equity Buffer ETF December
BDEC
$217M
$252K ﹤0.01%
6,012
+543
+10% +$23.5K
TSCO icon
1168
Tractor Supply
TSCO
$15.8B
$251K ﹤0.01%
4,555
+69
+2% +$3.78K
MUSA icon
1169
Murphy USA
MUSA
$11.4B
$250K ﹤0.01%
532
-116
-18% -$55.1K
CHD icon
1170
Church & Dwight Co
CHD
$23.1B
$249K ﹤0.01%
2,262
+97
+4% +$10.4K
KBH icon
1171
KB Home
KBH
$3.45B
$249K ﹤0.01%
4,282
-276
-6% -$17.6K
USHY icon
1172
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$248K ﹤0.01%
6,750
-4,316
-39% -$160K
PTY icon
1173
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$248K ﹤0.01%
17,164
-342
-2% -$4.98K
DDWM icon
1174
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$248K ﹤0.01%
6,743
-1,563
-19% -$56.5K
FSS icon
1175
Federal Signal
FSS
$7.6B
$248K ﹤0.01%
3,372
-293
-8% -$26.2K
45 46
47
48 49

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.