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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
RKLB icon
1301
Rocket Lab Corp
RKLB
$40.4B
$183K ﹤0.01%
+10,251
New +$246K
SPGP icon
1302
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$183K ﹤0.01%
1,829
-45,189
-96% -$4.76M
BSVO icon
1303
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.42B
$182K ﹤0.01%
9,361
– –
MARM icon
1304
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$181K ﹤0.01%
5,759
-1,186
-17% -$37K
XJUN icon
1305
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$180K ﹤0.01%
4,674
-3,151
-40% -$123K
DFSD
1306
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$179K ﹤0.01%
3,759
-94
-2% -$4.44K
JAVA icon
1307
JPMorgan Active Value ETF
JAVA
$6.78B
$178K ﹤0.01%
2,808
– –
SBH icon
1308
Sally Beauty Holdings
SBH
$1.46B
$178K ﹤0.01%
19,751
-136
-0.7% -$1.34K
GLDD
1309
DELISTED
Great Lakes Dredge & Dock
GLDD
$177K ﹤0.01%
20,315
-1,725
-8% -$17.2K
XAR icon
1310
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.88B
$177K ﹤0.01%
1,100
+151
+16% +$25.4K
GNL icon
1311
Global Net Lease
GNL
$1.86B
$177K ﹤0.01%
21,964
-513
-2% -$3.85K
SYLD icon
1312
Cambria Shareholder Yield ETF
SYLD
$993M
$176K ﹤0.01%
2,762
-532
-16% -$36K
PDP icon
1313
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$174K ﹤0.01%
1,743
-90
-5% -$9.72K
JMBS icon
1314
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$173K ﹤0.01%
3,824
+771
+25% +$34.4K
BJUL icon
1315
Innovator US Equity Buffer ETF July
BJUL
$344M
$173K ﹤0.01%
3,998
-141
-3% -$6.31K
XYLD icon
1316
Global X S&P 500 Covered Call ETF
XYLD
$3.22B
$173K ﹤0.01%
4,370
+2,004
+85% +$83.2K
IHI icon
1317
iShares US Medical Devices ETF
IHI
$3.14B
$173K ﹤0.01%
2,866
-75
-3% -$4.66K
AVEM icon
1318
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$172K ﹤0.01%
2,864
+1,759
+159% +$106K
XBJL icon
1319
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74M
$171K ﹤0.01%
5,054
-2,952
-37% -$101K
UFOX
1320
Defiance Space and Connective Tech ETF
UFOX
$833M
$170K ﹤0.01%
3,996
-433
-10% -$20.6K
PXF icon
1321
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
$169K ﹤0.01%
3,255
+53
+2% +$2.7K
VAW icon
1322
Vanguard Materials ETF
VAW
$3.02B
$169K ﹤0.01%
895
+495
+124% +$96K
GSEP icon
1323
FT Vest US Equity Moderate Buffer ETF September
GSEP
$352M
$167K ﹤0.01%
4,845
-14
-0.3% -$493
IBTF
1324
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$167K ﹤0.01%
7,150
-1
-0% -$23
NWBI icon
1325
Northwest Bancshares
NWBI
$2.3B
$166K ﹤0.01%
13,782
-2,236
-14% -$28.3K
51 52
53
54 55

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.