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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
GEF.B icon
1176
Greif Class B
GEF.B
$4.02B
$261K ﹤0.01%
3,779
-194
-5% -$11.8K
JULW icon
1177
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$261K ﹤0.01%
7,013
+743
+12% +$26.1K
EBND icon
1178
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$261K ﹤0.01%
12,181
-39
-0.3% -$806
MMIT icon
1179
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$260K ﹤0.01%
10,917
+1,320
+14% +$31.3K
VCSH icon
1180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$260K ﹤0.01%
3,270
-10,926
-77% -$861K
ELS icon
1181
Equity Lifestyle Properties
ELS
$12.8B
$259K ﹤0.01%
4,205
-367
-8% -$23.4K
APAM icon
1182
Artisan Partners
APAM
$2.9B
$259K ﹤0.01%
5,840
+454
+8% +$18.1K
XSOE icon
1183
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$259K ﹤0.01%
7,505
+1,031
+16% +$33K
AIT icon
1184
Applied Industrial Technologies
AIT
$12.9B
$259K ﹤0.01%
1,112
-53
-5% -$12.1K
AMSF icon
1185
AMERISAFE
AMSF
$573M
$258K ﹤0.01%
5,910
-1,398
-19% -$65.9K
KNX icon
1186
Knight Transportation
KNX
$11.4B
$258K ﹤0.01%
5,827
-512
-8% -$21.8K
AON icon
1187
Aon
AON
$81.4B
$257K ﹤0.01%
721
+140
+24% +$50.7K
U icon
1188
Unity
U
$13.9B
$257K ﹤0.01%
10,607
-2,816
-21% -$62K
SE icon
1189
Sea Limited
SE
$65.8B
$257K ﹤0.01%
1,605
-659
-29% -$95.4K
FXN icon
1190
First Trust Energy AlphaDEX Fund
FXN
$371M
$256K ﹤0.01%
16,839
+4,816
+40% +$71.1K
SCZ icon
1191
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$255K ﹤0.01%
3,512
+76
+2% +$5.14K
SGOL icon
1192
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$255K ﹤0.01%
+8,081
New +$253K
EFAV icon
1193
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$255K ﹤0.01%
3,029
-38,469
-93% -$3.15M
DECZ icon
1194
TrueShares Structured Outcome December ETF
DECZ
$36M
$254K ﹤0.01%
6,599
-700,285
-99% -$25.4M
COWG icon
1195
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$254K ﹤0.01%
7,228
+4,372
+153% +$143K
NYT icon
1196
New York Times
NYT
$12.2B
$254K ﹤0.01%
4,532
-447
-9% -$23.7K
NOCT icon
1197
Innovator Growth-100 Power Buffer ETF October
NOCT
$224M
$254K ﹤0.01%
4,653
+1,961
+73% +$101K
IQDG icon
1198
WisdomTree International Quality Dividend Growth Fund
IQDG
$704M
$253K ﹤0.01%
6,381
-2,252
-26% -$84.3K
BKR icon
1199
Baker Hughes
BKR
$58B
$251K ﹤0.01%
6,553
-1,464
-18% -$55.2K
CTRA
1200
DELISTED
Coterra Energy
CTRA
$250K ﹤0.01%
9,861
+1,285
+15% +$32.6K
46 47
48
49 50

Similar funds

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.