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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
MU icon
101
Micron Technology
MU
$1.02T
$27.5M 0.23%
316,195
+31,592
+11% +$3.03M
ATR icon
102
AptarGroup
ATR
$8.51B
$27.1M 0.23%
182,702
+24,047
+15% +$3.62M
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$27M 0.23%
436,746
-50,178
-10% -$3.38M
WFC icon
104
Wells Fargo
WFC
$264B
$26.8M 0.23%
373,696
+19,896
+6% +$1.49M
IEX icon
105
IDEX
IEX
$16.6B
$26.6M 0.22%
146,759
+953
+0.7% +$190K
AMGN icon
106
Amgen
AMGN
$203B
$26.3M 0.22%
84,424
+9,691
+13% +$2.86M
TJX icon
107
TJX Companies
TJX
$173B
$26.2M 0.22%
215,390
+2,039
+1% +$248K
PLTR icon
108
Palantir
PLTR
$315B
$25.8M 0.22%
305,869
-13,455
-4% -$1.18M
DECZ icon
109
TrueShares Structured Outcome December ETF
DECZ
$35.9M
$25.3M 0.21%
706,884
-7,436
-1% -$275K
SVOL icon
110
Simplify Volatility Premium ETF
SVOL
$525M
$25.2M 0.21%
1,384,816
+534,805
+63% +$10.9M
PFE icon
111
Pfizer
PFE
$141B
$24.8M 0.21%
976,817
-80,691
-8% -$2.11M
WTS icon
112
Watts Water Technologies
WTS
$11.5B
$24.7M 0.21%
121,178
+13,999
+13% +$2.94M
SCHF icon
113
Schwab International Equity ETF
SCHF
$65.9B
$24.5M 0.21%
1,239,977
-284,256
-19% -$5.58M
BUCK icon
114
Simplify Stable Income ETF
BUCK
$483M
$24.4M 0.21%
989,072
+153,976
+18% +$3.8M
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$23.9M 0.2%
511,242
+194,032
+61% +$8.75M
QBUL
116
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.8M
$23.9M 0.2%
959,716
+14,279
+2% +$355K
VGLT icon
117
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$23.4M 0.2%
406,082
-1,501
-0.4% -$84.5K
IUSB icon
118
iShares Core Universal USD Bond ETF
IUSB
$43B
$23.3M 0.2%
506,079
-51,836
-9% -$2.36M
YUM icon
119
Yum! Brands
YUM
$40.7B
$23.1M 0.19%
146,992
-346
-0.2% -$49.8K
C icon
120
Citigroup
C
$223B
$22.9M 0.19%
322,136
-755
-0.2% -$57.6K
PEG icon
121
Public Service Enterprise Group
PEG
$39.5B
$22.8M 0.19%
277,484
+59,636
+27% +$4.98M
EGP icon
122
EastGroup Properties
EGP
$11.3B
$22.8M 0.19%
129,624
+17,147
+15% +$2.98M
AVXC icon
123
Avantis Emerging Markets ex-China Equity ETF
AVXC
$388M
$22.7M 0.19%
466,847
-93,805
-17% -$4.66M
VYM icon
124
Vanguard High Dividend Yield ETF
VYM
$81.3B
$22.4M 0.19%
173,564
+1,408
+0.8% +$184K
FGD icon
125
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$22.3M 0.19%
921,844
+6,072
+0.7% +$142K
3 4
5
6 7

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
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 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.