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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
RWO icon
1201
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$250K ﹤0.01%
5,653
-882
-13% -$38.4K
PTIR
1202
GraniteShares 2x Long PLTR Daily ETF
PTIR
$284M
$249K ﹤0.01%
+12,810
New +$200K
LW icon
1203
Lamb Weston
LW
$7.51B
$249K ﹤0.01%
4,798
+588
+14% +$31.5K
MGC icon
1204
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$249K ﹤0.01%
1,105
+58
+6% +$12K
UTHR icon
1205
United Therapeutics
UTHR
$26.1B
$248K ﹤0.01%
864
+61
+8% +$18.2K
GTLS
1206
DELISTED
Chart Industries
GTLS
$246K ﹤0.01%
1,493
-80
-5% -$11.8K
WYNN icon
1207
Wynn Resorts
WYNN
$10.3B
$245K ﹤0.01%
2,614
-56,552
-96% -$4.8M
ALIT icon
1208
Alight
ALIT
$523M
$244K ﹤0.01%
2,158
+1,267
+142% +$136K
BMI icon
1209
Badger Meter
BMI
$3.9B
$244K ﹤0.01%
995
-96
-9% -$21.7K
PEY icon
1210
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$244K ﹤0.01%
11,939
+4,475
+60% +$90K
VLUE icon
1211
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$244K ﹤0.01%
2,152
-539
-20% -$56.9K
VOYA icon
1212
Voya Financial
VOYA
$9.07B
$244K ﹤0.01%
3,431
-472
-12% -$30.3K
OMF icon
1213
OneMain Financial
OMF
$7.19B
$244K ﹤0.01%
+4,273
New +$213K
FR icon
1214
First Industrial Realty Trust
FR
$8.77B
$243K ﹤0.01%
5,053
-320
-6% -$15.6K
JUNT icon
1215
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$113M
$243K ﹤0.01%
7,137
-463
-6% -$14.9K
PULS icon
1216
PGIM Ultra Short Bond ETF
PULS
$17.7B
$243K ﹤0.01%
4,882
-259
-5% -$12.8K
IR icon
1217
Ingersoll Rand
IR
$33.9B
$243K ﹤0.01%
2,916
+151
+5% +$11.9K
NOBL icon
1218
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$242K ﹤0.01%
4,814
-3,508
-42% -$173K
PAA icon
1219
Plains All American Pipeline
PAA
$17.2B
$242K ﹤0.01%
13,219
+858
+7% +$15K
DMBS icon
1220
DoubleLine Mortgage ETF
DMBS
$703M
$241K ﹤0.01%
4,916
-307
-6% -$14.9K
CNC icon
1221
Centene
CNC
$31.6B
$241K ﹤0.01%
4,444
+734
+20% +$43K
PTY icon
1222
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$241K ﹤0.01%
17,334
+170
+1% +$2.32K
BSEP icon
1223
Innovator US Equity Buffer ETF September
BSEP
$216M
$241K ﹤0.01%
5,328
– –
QJUN icon
1224
FT Vest Growth-100 Buffer ETF June
QJUN
$640M
$240K ﹤0.01%
8,119
-13,792
-63% -$381K
SWX icon
1225
Southwest Gas
SWX
$6.7B
$239K ﹤0.01%
3,216
-642
-17% -$46.3K
47 48
49
50 51

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NC
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FAF
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BBHC
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TAF
Tredje AP-fonden Se-111 91 Stockholm, Sweden $18.3B AUM 27.14% 1-Year Est. Return
JAM
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CWP
Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return
HNB
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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.