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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
KJAN icon
1276
Innovator US Small Cap Power Buffer ETF January
KJAN
$324M
$214K ﹤0.01%
5,716
-160
-3% -$5.75K
VEGA icon
1277
AdvisorShares STAR Global Buy-Write ETF
VEGA
$88.6M
$213K ﹤0.01%
4,627
+20
+0.4% +$874
TRS icon
1278
TriMas Corp
TRS
$1.44B
$212K ﹤0.01%
+7,426
New +$182K
AG icon
1279
First Majestic Silver
AG
$7.75B
$212K ﹤0.01%
+25,681
New +$173K
CPB icon
1280
Campbell Soup
CPB
$6.8B
$212K ﹤0.01%
+6,919
New +$243K
MNDY icon
1281
monday.com
MNDY
$3.68B
$212K ﹤0.01%
+673
New +$187K
HLN icon
1282
Haleon
HLN
$45.2B
$211K ﹤0.01%
20,391
+1,068
+6% +$11.3K
JULT icon
1283
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.3M
$211K ﹤0.01%
5,062
-576
-10% -$22.4K
SPBX
1284
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$67.9M
$211K ﹤0.01%
+8,161
New +$202K
UFOX
1285
Defiance Space and Connective Tech ETF
UFOX
$825M
$211K ﹤0.01%
3,999
+3
+0.1% +$135
GBCI icon
1286
Glacier Bancorp
GBCI
$6.45B
$211K ﹤0.01%
4,896
-68
-1% -$2.82K
GFEB icon
1287
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$211K ﹤0.01%
5,408
-11,222
-67% -$418K
KBH icon
1288
KB Home
KBH
$3.54B
$211K ﹤0.01%
3,973
-309
-7% -$16.4K
HYGW icon
1289
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$112M
$209K ﹤0.01%
6,844
-129,520
-95% -$3.97M
NFEB
1290
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82M
$209K ﹤0.01%
8,066
+1,222
+18% +$29.9K
MTBA icon
1291
Simplify MBS ETF
MTBA
$1.52B
$209K ﹤0.01%
4,175
-69,337
-94% -$3.45M
SLYV icon
1292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$208K ﹤0.01%
2,614
-445
-15% -$33.8K
PPG icon
1293
PPG Industries
PPG
$26.5B
$208K ﹤0.01%
1,830
-1,064
-37% -$115K
EQIX icon
1294
Equinix
EQIX
$102B
$208K ﹤0.01%
262
+14
+6% +$11.9K
LRN icon
1295
Stride
LRN
$4.08B
$208K ﹤0.01%
+1,431
New +$207K
KTOS icon
1296
Kratos Defense & Security Solutions
KTOS
$9.12B
$207K ﹤0.01%
4,461
-2,753
-38% -$99.7K
NTR icon
1297
Nutrien
NTR
$33.3B
$207K ﹤0.01%
+3,556
New +$201K
MC icon
1298
Moelis & Co
MC
$5.1B
$207K ﹤0.01%
+3,317
New +$186K
AMH icon
1299
American Homes 4 Rent
AMH
$12.2B
$207K ﹤0.01%
5,731
-526
-8% -$19.5K
IGIB icon
1300
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$205K ﹤0.01%
3,853
-1,340
-26% -$69.9K
50 51
52
53 54

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NC
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FAF
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BBHC
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TAF
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JAM
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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.