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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
XSOE icon
1276
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$200K ﹤0.01%
6,474
-2,117
-25% -$65.7K
HLN icon
1277
Haleon
HLN
$44.5B
$199K ﹤0.01%
19,323
+1,186
+7% +$11.7K
BILS icon
1278
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$199K ﹤0.01%
1,998
-33
-2% -$3.28K
PFFD icon
1279
Global X US Preferred ETF
PFFD
$2.15B
$199K ﹤0.01%
10,437
+312
+3% +$6.13K
FXN icon
1280
First Trust Energy AlphaDEX Fund
FXN
$382M
$199K ﹤0.01%
12,023
-330
-3% -$5.52K
VEGA icon
1281
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.9M
$198K ﹤0.01%
4,607
-838
-15% -$36.7K
EUFN icon
1282
iShares MSCI Europe Financials ETF
EUFN
$4.14B
$198K ﹤0.01%
6,949
+138
+2% +$3.66K
XOCT icon
1283
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$72.5M
$198K ﹤0.01%
5,843
+260
+5% +$8.94K
VIS icon
1284
Vanguard Industrials ETF
VIS
$8.04B
$197K ﹤0.01%
797
+214
+37% +$55.4K
KN icon
1285
Knowles
KN
$3.08B
$197K ﹤0.01%
12,961
-1,458
-10% -$26.1K
BATRK icon
1286
Atlanta Braves Holdings Series B
BATRK
$3.26B
$196K ﹤0.01%
4,888
-491
-9% -$19.2K
MPT
1287
Medical Properties Trust
MPT
$2.81B
$194K ﹤0.01%
32,148
-5,452
-15% -$27.6K
NEA icon
1288
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$194K ﹤0.01%
17,304
+1,000
+6% +$11.4K
JBLU icon
1289
JetBlue
JBLU
$2.29B
$193K ﹤0.01%
40,098
-5,657
-12% -$37.2K
SCHE icon
1290
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$193K ﹤0.01%
6,993
-2,109
-23% -$57.7K
BAUG icon
1291
Innovator US Equity Buffer ETF August
BAUG
$199M
$192K ﹤0.01%
4,531
-127
-3% -$5.56K
RMM
1292
RiverNorth Managed Duration Municipal Income Fund
RMM
$282M
$190K ﹤0.01%
13,300
+65
+0.5% +$963
MART icon
1293
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.5M
$189K ﹤0.01%
5,658
-1,134
-17% -$38.7K
SSUS icon
1294
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$562M
$189K ﹤0.01%
4,642
-6,760
-59% -$286K
AMLP icon
1295
Alerian MLP ETF
AMLP
$12.9B
$188K ﹤0.01%
3,622
+246
+7% +$12.6K
RGP icon
1296
Resources Connection
RGP
$147M
$187K ﹤0.01%
+28,645
New +$222K
ETHE
1297
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$187K ﹤0.01%
12,263
+3,368
+38% +$74.1K
SCHR
1298
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$184K ﹤0.01%
7,411
-1,537
-17% -$37.6K
NNOV
1299
Innovator Growth-100 Power Buffer ETF - November
NNOV
$86.3M
$184K ﹤0.01%
7,359
-13
-0.2% -$336
DGRS icon
1300
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$405M
$184K ﹤0.01%
3,948
+3,270
+482% +$163K
50 51
52
53 54

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.