We are live on ! Find out more
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
IAUG
1251
Innovator International Developed Power Buffer ETF - August
IAUG
$39.5M
$224K ﹤0.01%
8,154
– –
UVV icon
1252
Universal Corp
UVV
$1.36B
$224K ﹤0.01%
3,849
+114
+3% +$6.57K
WBA
1253
DELISTED
Walgreens Boots Alliance
WBA
$224K ﹤0.01%
19,482
-1,839
-9% -$20.5K
PFLT icon
1254
PennantPark Floating Rate Capital
PFLT
$705M
$224K ﹤0.01%
21,641
+3,416
+19% +$34.6K
KRP icon
1255
Kimbell Royalty Partners
KRP
$1.43B
$223K ﹤0.01%
15,973
– –
TSLX icon
1256
Sixth Street Specialty
TSLX
$1.68B
$223K ﹤0.01%
9,361
-1,504
-14% -$33K
NET icon
1257
Cloudflare
NET
$93.7B
$222K ﹤0.01%
1,135
-744
-40% -$108K
KD icon
1258
Kyndryl
KD
$2.94B
$222K ﹤0.01%
+5,294
New +$191K
TSLL icon
1259
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.39B
$221K ﹤0.01%
18,692
+1,538
+9% +$17.8K
FLNG icon
1260
FLEX LNG
FLNG
$1.67B
$221K ﹤0.01%
10,036
-671
-6% -$15.7K
ARKK icon
1261
ARK Innovation ETF
ARKK
$5.74B
$221K ﹤0.01%
3,137
+41
+1% +$2.26K
FPI
1262
Farmland Partners
FPI
$417M
$220K ﹤0.01%
19,100
-494
-3% -$5.29K
UL icon
1263
Unilever
UL
$144B
$220K ﹤0.01%
+3,194
New +$224K
PRI icon
1264
Primerica
PRI
$10B
$220K ﹤0.01%
802
+5
+0.6% +$1.32K
BTC
1265
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$220K ﹤0.01%
+4,599
New +$201K
REXR icon
1266
Rexford Industrial Realty
REXR
$8.64B
$219K ﹤0.01%
6,154
-557
-8% -$19.4K
SPIP icon
1267
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$219K ﹤0.01%
8,388
+7,509
+854% +$194K
DSEP icon
1268
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$218K ﹤0.01%
5,149
-15,747
-75% -$635K
XOCT icon
1269
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.4M
$218K ﹤0.01%
6,103
+260
+4% +$8.9K
VICI icon
1270
VICI Properties
VICI
$29.8B
$216K ﹤0.01%
+6,635
New +$211K
CLSM icon
1271
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$94M
$216K ﹤0.01%
9,999
-501
-5% -$10.2K
GLDD
1272
DELISTED
Great Lakes Dredge & Dock
GLDD
$216K ﹤0.01%
17,732
-2,583
-13% -$26.9K
SR icon
1273
Spire
SR
$4.88B
$216K ﹤0.01%
2,960
-316
-10% -$23.7K
BLD
1274
DELISTED
TopBuild
BLD
$216K ﹤0.01%
+667
New +$198K
CMC icon
1275
Commercial Metals
CMC
$7.8B
$215K ﹤0.01%
+4,387
New +$203K
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
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 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.