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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
CTRA
1176
DELISTED
Coterra Energy
CTRA
$248K ﹤0.01%
+8,576
New +$239K
UTHR icon
1177
United Therapeutics
UTHR
$26.2B
$248K ﹤0.01%
+803
New +$275K
SDIV icon
1178
Global X SuperDividend ETF
SDIV
$1.22B
$247K ﹤0.01%
11,796
+1,107
+10% +$23.3K
PAA icon
1179
Plains All American Pipeline
PAA
$17.5B
$247K ﹤0.01%
12,361
+1,330
+12% +$26.3K
NYT icon
1180
New York Times
NYT
$12.3B
$247K ﹤0.01%
4,979
-1,525
-23% -$76.7K
DOC icon
1181
Healthpeak Properties
DOC
$15.2B
$247K ﹤0.01%
12,202
+775
+7% +$15.7K
FLNG icon
1182
FLEX LNG
FLNG
$1.68B
$246K ﹤0.01%
10,707
-545
-5% -$13K
FNDF icon
1183
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$246K ﹤0.01%
6,802
-37
-0.5% -$1.31K
EBND icon
1184
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$245K ﹤0.01%
12,220
-6,833
-36% -$137K
RMBS icon
1185
Rambus
RMBS
$9.72B
$245K ﹤0.01%
4,734
-150
-3% -$8.81K
VONV icon
1186
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$245K ﹤0.01%
2,968
+30
+1% +$2.51K
CNH
1187
CNH Industrial
CNH
$12.8B
$245K ﹤0.01%
+19,921
New +$250K
IVOG icon
1188
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$245K ﹤0.01%
2,371
+2,155
+998% +$241K
TPH
1189
DELISTED
Tri Pointe Homes
TPH
$244K ﹤0.01%
7,657
-2,687
-26% -$91.7K
LCTU icon
1190
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$244K ﹤0.01%
4,022
-1,304
-24% -$83.6K
SIVR icon
1191
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$244K ﹤0.01%
+7,494
New +$228K
MUR icon
1192
Murphy Oil
MUR
$5.48B
$243K ﹤0.01%
+8,567
New +$242K
TSLX icon
1193
Sixth Street Specialty
TSLX
$1.64B
$243K ﹤0.01%
10,865
-122
-1% -$2.71K
OCTM
1194
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$32.1M
$243K ﹤0.01%
8,000
-11,040
-58% -$338K
HYD icon
1195
VanEck High Yield Muni ETF
HYD
$4.44B
$242K ﹤0.01%
4,732
+1,708
+56% +$88.5K
HEQT icon
1196
Simplify Hedged Equity ETF
HEQT
$298M
$242K ﹤0.01%
8,468
-1,501
-15% -$44.4K
PINS icon
1197
Pinterest
PINS
$13.7B
$242K ﹤0.01%
+7,792
New +$264K
MPLX icon
1198
MPLX
MPLX
$58.5B
$241K ﹤0.01%
+4,498
New +$236K
JUNT icon
1199
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$240K ﹤0.01%
7,600
-860
-10% -$27.9K
SLYV icon
1200
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$240K ﹤0.01%
3,059
-976
-24% -$82.8K
46 47
48
49 50

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.