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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
SUSC icon
1251
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$214K ﹤0.01%
9,265
-1,751
-16% -$40.1K
UFEB icon
1252
Innovator US Equity Ultra Buffer ETF February
UFEB
$238M
$213K ﹤0.01%
6,576
+2,215
+51% +$73.5K
MFC icon
1253
Manulife Financial
MFC
$74B
$213K ﹤0.01%
+6,836
New +$207K
EBC icon
1254
Eastern Bankshares
EBC
$5.29B
$213K ﹤0.01%
12,960
-730
-5% -$12.7K
NET icon
1255
Cloudflare
NET
$101B
$212K ﹤0.01%
+1,879
New +$249K
GMED icon
1256
Globus Medical
GMED
$10.9B
$212K ﹤0.01%
+2,892
New +$239K
MGC icon
1257
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$211K ﹤0.01%
1,047
-469
-31% -$99.9K
APAM icon
1258
Artisan Partners
APAM
$2.82B
$211K ﹤0.01%
+5,386
New +$228K
SOFI icon
1259
SoFi Technologies
SOFI
$21.1B
$211K ﹤0.01%
18,106
+3,105
+21% +$44.7K
KJAN icon
1260
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$210K ﹤0.01%
5,876
+1,792
+44% +$66.7K
UVV icon
1261
Universal Corp
UVV
$1.33B
$209K ﹤0.01%
3,735
-4
-0.1% -$213
BMI icon
1262
Badger Meter
BMI
$3.78B
$208K ﹤0.01%
1,091
+17
+2% +$3.55K
BERY
1263
DELISTED
Berry Global Group, Inc.
BERY
$208K ﹤0.01%
+2,975
New +$207K
TNET icon
1264
TriNet
TNET
$3.29B
$208K ﹤0.01%
+2,619
New +$217K
ISMD icon
1265
Inspire Small/Mid Cap Impact ETF
ISMD
$333M
$207K ﹤0.01%
6,081
+3,750
+161% +$138K
IAUG
1266
Innovator International Developed Power Buffer ETF - August
IAUG
$39.6M
$207K ﹤0.01%
8,154
– –
SCHM icon
1267
Schwab US Mid-Cap ETF
SCHM
$14.5B
$206K ﹤0.01%
7,882
+1,234
+19% +$34.4K
HALO icon
1268
Halozyme
HALO
$9.88B
$206K ﹤0.01%
+3,223
New +$187K
WERN icon
1269
Werner Enterprises
WERN
$2.21B
$205K ﹤0.01%
7,008
-781
-10% -$26.2K
HOPE icon
1270
Hope Bancorp
HOPE
$1.79B
$205K ﹤0.01%
19,583
-1,397
-7% -$15.7K
PFLT icon
1271
PennantPark Floating Rate Capital
PFLT
$696M
$204K ﹤0.01%
18,225
-728
-4% -$8.12K
PRF icon
1272
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$203K ﹤0.01%
5,027
+1,238
+33% +$51.1K
TROW icon
1273
T. Rowe Price
TROW
$25.6B
$202K ﹤0.01%
+2,202
New +$233K
USXF icon
1274
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
$202K ﹤0.01%
4,326
-1,180
-21% -$58.6K
EQIX icon
1275
Equinix
EQIX
$103B
$202K ﹤0.01%
248
+12
+5% +$10.8K
49 50
51
52 53

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.