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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
AVXC icon
101
Avantis Emerging Markets ex-China Equity ETF
AVXC
$389M
$32.7M 0.24%
578,087
+111,240
+24% +$5.77M
SVOL icon
102
Simplify Volatility Premium ETF
SVOL
$527M
$32.6M 0.24%
1,771,470
+386,654
+28% +$6.64M
CTA icon
103
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$32.1M 0.23%
1,198,924
+226,842
+23% +$6.3M
AFL icon
104
Aflac
AFL
$63.9B
$31.4M 0.23%
298,133
+13,114
+5% +$1.38M
WTS icon
105
Watts Water Technologies
WTS
$11.5B
$30.7M 0.22%
124,651
+3,473
+3% +$781K
ATR icon
106
AptarGroup
ATR
$8.45B
$29.7M 0.22%
189,900
+7,198
+4% +$1.09M
IBM icon
107
IBM
IBM
$202B
$29.4M 0.22%
99,792
-11,357
-10% -$2.93M
C icon
108
Citigroup
C
$222B
$28.8M 0.21%
338,615
+16,479
+5% +$1.19M
GE icon
109
GE Aerospace
GE
$367B
$28.7M 0.21%
111,497
+8,071
+8% +$1.77M
PFE icon
110
Pfizer
PFE
$140B
$28.4M 0.21%
1,172,778
+195,961
+20% +$4.57M
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$28.1M 0.21%
1,037,875
+11,846
+1% +$317K
PEP icon
112
PepsiCo
PEP
$186B
$27.5M 0.2%
208,285
+10,791
+5% +$1.45M
TJX icon
113
TJX Companies
TJX
$170B
$27.3M 0.2%
220,976
+5,586
+3% +$709K
DUHP icon
114
Dimensional US High Profitability ETF
DUHP
$12.3B
$26.9M 0.2%
756,608
+96,619
+15% +$3.23M
IEX icon
115
IDEX
IEX
$16.5B
$26.8M 0.2%
152,432
+5,673
+4% +$1.01M
HBAN icon
116
Huntington Bancshares
HBAN
$35.1B
$26.7M 0.2%
1,593,690
+311,452
+24% +$4.7M
BUCK icon
117
Simplify Stable Income ETF
BUCK
$479M
$26.6M 0.19%
1,126,495
+137,423
+14% +$3.25M
OEF icon
118
iShares S&P 100 ETF
OEF
$19.8B
$26.3M 0.19%
86,418
+16,404
+23% +$4.57M
DFCF icon
119
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$26.2M 0.19%
620,998
+113,022
+22% +$4.71M
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$81.1B
$25.9M 0.19%
194,289
+20,725
+12% +$2.63M
TMO icon
121
Thermo Fisher Scientific
TMO
$211B
$25.8M 0.19%
63,647
+2,702
+4% +$1.13M
THRO
122
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$25.7M 0.19%
721,148
+532,740
+283% +$17.5M
UBER icon
123
Uber
UBER
$134B
$25.6M 0.19%
274,662
+121,233
+79% +$9.98M
DFAI
124
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$25.6M 0.19%
740,189
+91,264
+14% +$2.99M
AMGN icon
125
Amgen
AMGN
$203B
$25.5M 0.19%
91,425
+7,001
+8% +$1.98M
3 4
5
6 7

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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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
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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.