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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
STZ icon
1226
Constellation Brands
STZ
$22.5B
$239K ﹤0.01%
1,467
-40
-3% -$7.17K
DASH icon
1227
DoorDash
DASH
$85.2B
$239K ﹤0.01%
+968
New +$194K
SONY icon
1228
Sony
SONY
$133B
$238K ﹤0.01%
+9,154
New +$229K
ARM icon
1229
Arm
ARM
$261B
$238K ﹤0.01%
+1,469
New +$182K
TSCO icon
1230
Tractor Supply
TSCO
$16.5B
$237K ﹤0.01%
4,482
-73
-2% -$3.73K
QQQH
1231
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$373M
$236K ﹤0.01%
4,506
+2
+0% +$100
FTAI icon
1232
FTAI Aviation
FTAI
$21.8B
$234K ﹤0.01%
2,037
-393
-16% -$44K
KOCT icon
1233
Innovator US Small Cap Power Buffer ETF October
KOCT
$141M
$234K ﹤0.01%
7,676
– –
TDG icon
1234
TransDigm Group
TDG
$73.2B
$234K ﹤0.01%
+154
New +$216K
CRS icon
1235
Carpenter Technology
CRS
$27.8B
$234K ﹤0.01%
+846
New +$184K
WLY icon
1236
John Wiley & Sons Class A
WLY
$2.76B
$234K ﹤0.01%
5,238
-1,076
-17% -$45.3K
EVTR icon
1237
Eaton Vance Total Return Bond ETF
EVTR
$5.66B
$233K ﹤0.01%
+4,586
New +$231K
ISMD icon
1238
Inspire Small/Mid Cap Impact ETF
ISMD
$337M
$232K ﹤0.01%
6,530
+449
+7% +$15.1K
XAR icon
1239
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$231K ﹤0.01%
1,098
-2
-0.2% -$363
TNET icon
1240
TriNet
TNET
$3.14B
$231K ﹤0.01%
3,160
+541
+21% +$42.9K
DOCU
1241
DocuSign
DOCU
$10.7B
$229K ﹤0.01%
+2,939
New +$238K
TECB icon
1242
iShares US Tech Breakthrough Multisector ETF
TECB
$453M
$228K ﹤0.01%
3,971
-1,533
-28% -$79.4K
USHY icon
1243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$228K ﹤0.01%
6,067
-683
-10% -$25K
CBU icon
1244
Community Bank
CBU
$3.4B
$227K ﹤0.01%
3,991
+42
+1% +$2.33K
BIPC icon
1245
Brookfield Infrastructure
BIPC
$5.23B
$226K ﹤0.01%
5,440
-488
-8% -$18.8K
TILE icon
1246
Interface
TILE
$2B
$226K ﹤0.01%
+10,785
New +$214K
RGP icon
1247
Resources Connection
RGP
$136M
$225K ﹤0.01%
41,988
+13,343
+47% +$72.4K
SPXL icon
1248
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$225K ﹤0.01%
1,299
+292
+29% +$41.1K
PRF icon
1249
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$225K ﹤0.01%
5,326
+299
+6% +$11.9K
SMTC icon
1250
Semtech
SMTC
$10.4B
$225K ﹤0.01%
+4,979
New +$177K
48 49
50
51 52

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SA
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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
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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.