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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
EUFN icon
1151
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$274K ﹤0.01%
8,655
+1,706
+25% +$51.6K
PKG icon
1152
Packaging Corp of America
PKG
$22.6B
$274K ﹤0.01%
1,452
+287
+25% +$54.2K
FXL icon
1153
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$273K ﹤0.01%
1,736
-2,280
-57% -$323K
FLO icon
1154
Flowers Foods
FLO
$1.6B
$273K ﹤0.01%
17,059
-112
-0.7% -$1.93K
SNA icon
1155
Snap-on
SNA
$21.7B
$272K ﹤0.01%
875
-215
-20% -$68.4K
JANZ icon
1156
TrueShares Structured Outcome January ETF
JANZ
$40.6M
$271K ﹤0.01%
7,589
-330,959
-98% -$11.2M
FJUN icon
1157
FT Vest US Equity Buffer ETF June
FJUN
$1.35B
$271K ﹤0.01%
5,046
-9,199
-65% -$467K
IVOG icon
1158
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$269K ﹤0.01%
2,380
+9
+0.4% +$957
NOVM
1159
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.9M
$267K ﹤0.01%
8,488
-1,045
-11% -$32.1K
MMS icon
1160
Maximus
MMS
$3.31B
$267K ﹤0.01%
3,801
-285
-7% -$20K
AVUS icon
1161
Avantis US Equity ETF
AVUS
$13.9B
$267K ﹤0.01%
2,645
+1,002
+61% +$93.8K
JAZZ icon
1162
Jazz Pharmaceuticals
JAZZ
$16.1B
$266K ﹤0.01%
2,505
-25
-1% -$2.72K
JKHY icon
1163
Jack Henry & Associates
JKHY
$11.2B
$266K ﹤0.01%
1,475
+287
+24% +$51K
MFC icon
1164
Manulife Financial
MFC
$74.2B
$266K ﹤0.01%
8,308
+1,472
+22% +$45.4K
FEBW icon
1165
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$265K ﹤0.01%
8,299
+1,134
+16% +$34.8K
G icon
1166
Genpact
G
$5.87B
$265K ﹤0.01%
6,023
-354
-6% -$16K
CHKP icon
1167
Check Point Software Technologies
CHKP
$14.1B
$264K ﹤0.01%
1,192
-558
-32% -$123K
PSTP icon
1168
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$132M
$264K ﹤0.01%
+7,897
New +$252K
TIPX icon
1169
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$263K ﹤0.01%
13,759
+258
+2% +$4.9K
UFPI icon
1170
UFP Industries
UFPI
$5.14B
$263K ﹤0.01%
2,642
-211
-7% -$21.3K
SUSC icon
1171
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$262K ﹤0.01%
11,288
+2,023
+22% +$46.1K
DDWM icon
1172
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$262K ﹤0.01%
6,606
-137
-2% -$5.22K
BDEC icon
1173
Innovator US Equity Buffer ETF December
BDEC
$217M
$261K ﹤0.01%
5,785
-227
-4% -$9.65K
BWB icon
1174
Bridgewater Bancshares
BWB
$585M
$261K ﹤0.01%
16,412
-3,107
-16% -$45.5K
FULT icon
1175
Fulton Financial
FULT
$4.73B
$261K ﹤0.01%
14,460
-2,968
-17% -$50.7K
45 46
47
48 49

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SA
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NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
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.