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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
EMN icon
1201
Eastman Chemical
EMN
$8.01B
$238K ﹤0.01%
+2,705
New +$255K
TQQQ icon
1202
ProShares UltraPro QQQ
TQQQ
$31.4B
$238K ﹤0.01%
8,314
-2,132
-20% -$80.9K
WBA
1203
DELISTED
Walgreens Boots Alliance
WBA
$238K ﹤0.01%
21,321
-688,988
-97% -$7.48M
ZSEP
1204
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$237K ﹤0.01%
9,505
-5
-0.1% -$126
BIIB icon
1205
Biogen
BIIB
$30.7B
$237K ﹤0.01%
1,731
+141
+9% +$20.2K
FSMB icon
1206
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$237K ﹤0.01%
11,910
+8,705
+272% +$173K
AMH icon
1207
American Homes 4 Rent
AMH
$11.9B
$237K ﹤0.01%
+6,257
New +$223K
TTD icon
1208
Trade Desk
TTD
$8.59B
$236K ﹤0.01%
4,318
-36
-0.8% -$3.26K
GEF.B icon
1209
Greif Class B
GEF.B
$4.14B
$236K ﹤0.01%
3,973
-155
-4% -$9.59K
ROKU icon
1210
Roku
ROKU
$21.5B
$235K ﹤0.01%
+3,331
New +$267K
TDY icon
1211
Teledyne Technologies
TDY
$30.1B
$234K ﹤0.01%
+471
New +$233K
FLEX icon
1212
Flex
FLEX
$41B
$233K ﹤0.01%
+7,040
New +$276K
DJAN icon
1213
FT Vest US Equity Deep Buffer ETF January
DJAN
$473M
$232K ﹤0.01%
6,113
-9,351
-60% -$364K
AON icon
1214
Aon
AON
$78.3B
$232K ﹤0.01%
581
-206
-26% -$79K
SPG icon
1215
Simon Property Group
SPG
$74.7B
$232K ﹤0.01%
1,396
+1
+0.1% +$175
ROP icon
1216
Roper Technologies
ROP
$38.5B
$231K ﹤0.01%
391
-53
-12% -$29.7K
PKG icon
1217
Packaging Corp of America
PKG
$22.2B
$231K ﹤0.01%
1,165
-1,564
-57% -$334K
MMIT icon
1218
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$230K ﹤0.01%
+9,597
New +$231K
ESGE icon
1219
iShares ESG Aware MSCI EM ETF
ESGE
$6.52B
$230K ﹤0.01%
6,581
-783
-11% -$27.3K
LNTH icon
1220
Lantheus
LNTH
$6.58B
$228K ﹤0.01%
+2,337
New +$219K
GTLS
1221
DELISTED
Chart Industries
GTLS
$227K ﹤0.01%
+1,573
New +$290K
PRI icon
1222
Primerica
PRI
$10.1B
$227K ﹤0.01%
+797
New +$227K
CNC icon
1223
Centene
CNC
$30.1B
$225K ﹤0.01%
3,710
-1,022
-22% -$61.8K
KOCT icon
1224
Innovator US Small Cap Power Buffer ETF October
KOCT
$140M
$225K ﹤0.01%
7,676
– –
CBU icon
1225
Community Bank
CBU
$3.42B
$225K ﹤0.01%
3,949
-609
-13% -$37.7K
47 48
49
50 51

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.