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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
LW icon
1226
Lamb Weston
LW
$7.36B
$224K ﹤0.01%
4,210
+349
+9% +$19.8K
KRP icon
1227
Kimbell Royalty Partners
KRP
$1.46B
$224K ﹤0.01%
15,973
-100
-0.6% -$1.51K
BSEP icon
1228
Innovator US Equity Buffer ETF September
BSEP
$216M
$223K ﹤0.01%
5,328
-24
-0.4% -$1.03K
JBL icon
1229
Jabil
JBL
$32.3B
$222K ﹤0.01%
1,633
-6,052
-79% -$931K
IR icon
1230
Ingersoll Rand
IR
$33B
$221K ﹤0.01%
+2,765
New +$241K
COIN icon
1231
Coinbase
COIN
$43.1B
$221K ﹤0.01%
1,281
+245
+24% +$59.3K
ZD icon
1232
Ziff Davis
ZD
$1.94B
$220K ﹤0.01%
5,852
-594
-9% -$28.5K
QQQH
1233
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$220K ﹤0.01%
4,504
-11,372
-72% -$588K
GBCI icon
1234
Glacier Bancorp
GBCI
$6.38B
$220K ﹤0.01%
4,964
-922
-16% -$44.4K
CLSM icon
1235
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94.7M
$219K ﹤0.01%
10,500
-770
-7% -$15.9K
FPI
1236
Farmland Partners
FPI
$411M
$218K ﹤0.01%
19,594
– –
SCZ icon
1237
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$218K ﹤0.01%
3,436
-358
-9% -$22.6K
UAL icon
1238
United Airlines
UAL
$40.1B
$218K ﹤0.01%
3,160
-426
-12% -$40.2K
BKU icon
1239
Bankunited
BKU
$3.33B
$218K ﹤0.01%
6,325
-960
-13% -$36.2K
FEBW icon
1240
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$218K ﹤0.01%
7,165
-639
-8% -$19.8K
JKHY icon
1241
Jack Henry & Associates
JKHY
$11B
$217K ﹤0.01%
1,188
– –
IYE icon
1242
iShares US Energy ETF
IYE
$1.73B
$217K ﹤0.01%
4,395
-236
-5% -$11.2K
FLMI icon
1243
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$217K ﹤0.01%
8,860
-61
-0.7% -$1.5K
JULW icon
1244
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$247M
$216K ﹤0.01%
6,270
-1,252
-17% -$44.1K
JULT icon
1245
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.4M
$216K ﹤0.01%
5,638
-803
-12% -$31.8K
FLG
1246
Flagstar Bank National Association
FLG
$5.94B
$216K ﹤0.01%
18,552
+4,683
+34% +$52.7K
SU icon
1247
Suncor Energy
SU
$78.8B
$215K ﹤0.01%
+5,554
New +$212K
BMRN icon
1248
BioMarin Pharmaceuticals
BMRN
$11.7B
$215K ﹤0.01%
+3,040
New +$205K
BIPC icon
1249
Brookfield Infrastructure
BIPC
$5.24B
$215K ﹤0.01%
5,928
-782
-12% -$30.8K
KTOS icon
1250
Kratos Defense & Security Solutions
KTOS
$8.66B
$214K ﹤0.01%
+7,214
New +$219K
48 49
50
51 52

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.