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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
PFFD icon
1301
Global X US Preferred ETF
PFFD
$2.15B
$205K ﹤0.01%
10,900
+463
+4% +$8.63K
NAD icon
1302
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$205K ﹤0.01%
+18,162
New +$204K
VSAT icon
1303
Viasat
VSAT
$10.1B
$205K ﹤0.01%
14,041
+1,206
+9% +$12.2K
EBC icon
1304
Eastern Bankshares
EBC
$5.39B
$204K ﹤0.01%
13,372
+412
+3% +$6.19K
ETHE
1305
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$203K ﹤0.01%
9,754
-2,509
-20% -$45.8K
IBB icon
1306
iShares Biotechnology ETF
IBB
$9.55B
$203K ﹤0.01%
1,601
-410
-20% -$50.3K
HEQT icon
1307
Simplify Hedged Equity ETF
HEQT
$298M
$202K ﹤0.01%
6,727
-1,741
-21% -$50.5K
BILS icon
1308
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$202K ﹤0.01%
2,031
+33
+2% +$3.28K
BKU icon
1309
Bankunited
BKU
$3.41B
$201K ﹤0.01%
5,647
-678
-11% -$22.8K
SU icon
1310
Suncor Energy
SU
$75.4B
$201K ﹤0.01%
5,358
-196
-4% -$7.09K
ARE icon
1311
Alexandria Real Estate Equities
ARE
$9.41B
$200K ﹤0.01%
2,755
+12
+0.4% +$891
NNOV
1312
Innovator Growth-100 Power Buffer ETF - November
NNOV
$85.9M
$200K ﹤0.01%
7,291
-68
-0.9% -$1.76K
BATRK icon
1313
Atlanta Braves Holdings Series B
BATRK
$3.27B
$199K ﹤0.01%
4,265
-623
-13% -$25.5K
QCON
1314
DELISTED
American Century Quality Convertible Securities ETF
QCON
$199K ﹤0.01%
4,191
+1,212
+41% +$55.2K
SPSB icon
1315
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$199K ﹤0.01%
6,593
-6,670
-50% -$200K
PXF icon
1316
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$198K ﹤0.01%
3,456
+201
+6% +$10.9K
BAUG icon
1317
Innovator US Equity Buffer ETF August
BAUG
$199M
$198K ﹤0.01%
4,307
-224
-5% -$9.66K
ARKF icon
1318
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$193K ﹤0.01%
3,847
+35
+0.9% +$1.38K
PAVE icon
1319
Global X US Infrastructure Development ETF
PAVE
$14.1B
$193K ﹤0.01%
4,423
+108
+3% +$4.32K
SCHE icon
1320
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$193K ﹤0.01%
6,395
-598
-9% -$16.9K
FLG
1321
Flagstar Bank National Association
FLG
$5.83B
$192K ﹤0.01%
18,095
-457
-2% -$5.22K
VIS icon
1322
Vanguard Industrials ETF
VIS
$8.22B
$192K ﹤0.01%
684
-113
-14% -$29.2K
DECM
1323
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$192K ﹤0.01%
6,075
-3,265
-35% -$101K
STXF
1324
Strive 500 ETF
STXF
$1.11B
$191K ﹤0.01%
4,776
+448
+10% +$16.5K
XJUN icon
1325
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$191K ﹤0.01%
4,653
-21
-0.4% -$821
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
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.