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
-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
ILCG icon
1326
iShares Morningstar Growth ETF
ILCG
$3.08B
$166K ﹤0.01%
2,044
-14,336
-88% -$1.27M
FELV icon
1327
Fidelity Enhanced Large Cap Value ETF
FELV
$3.25B
$164K ﹤0.01%
5,324
-577
-10% -$18K
FBRT
1328
Franklin BSP Realty Trust
FBRT
$596M
$163K ﹤0.01%
+12,819
New +$166K
TSLL icon
1329
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
$163K ﹤0.01%
17,154
+6,023
+54% +$111K
VPLS
1330
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$163K ﹤0.01%
2,100
-109
-5% -$8.36K
PAVE icon
1331
Global X US Infrastructure Development ETF
PAVE
$13.8B
$163K ﹤0.01%
4,315
-1,070
-20% -$43.4K
NFEB
1332
Innovator Growth-100 Power Buffer ETF - February
NFEB
$82.3M
$162K ﹤0.01%
+6,844
New +$168K
NMAR
1333
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92.4M
$162K ﹤0.01%
+6,398
New +$164K
FLRN icon
1334
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$161K ﹤0.01%
5,232
+3,760
+255% +$116K
VCRB icon
1335
Vanguard Core Bond ETF
VCRB
$7.19B
$161K ﹤0.01%
+2,077
New +$159K
KIE icon
1336
State Street SPDR S&P Insurance ETF
KIE
$651M
$160K ﹤0.01%
2,651
– –
PEY icon
1337
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$160K ﹤0.01%
7,464
+582
+8% +$12.6K
VOD icon
1338
Vodafone
VOD
$37.2B
$158K ﹤0.01%
16,841
+1,792
+12% +$15.7K
STXF
1339
Strive 500 ETF
STXF
$1.11B
$156K ﹤0.01%
4,328
+128
+3% +$4.86K
OMFL icon
1340
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$155K ﹤0.01%
2,900
+543
+23% +$29.9K
DMAR icon
1341
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$153K ﹤0.01%
4,053
-5,658
-58% -$217K
AVUS icon
1342
Avantis US Equity ETF
AVUS
$13.9B
$152K ﹤0.01%
1,643
+146
+10% +$14.2K
AJAN icon
1343
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$152K ﹤0.01%
5,763
– –
AGOX icon
1344
Adaptive Alpha Opportunities ETF
AGOX
$373M
$151K ﹤0.01%
6,179
-16,210
-72% -$438K
SOUN icon
1345
SoundHound AI
SOUN
$2.68B
$151K ﹤0.01%
18,607
-2,432
-12% -$30.3K
FDHY icon
1346
Fidelity High Yield Factor ETF
FDHY
$565M
$151K ﹤0.01%
3,135
– –
SMR icon
1347
NuScale Power
SMR
$2.98B
$150K ﹤0.01%
10,620
-429
-4% -$8.67K
BDN
1348
Brandywine Realty Trust
BDN
$525M
$150K ﹤0.01%
33,681
-4,514
-12% -$22.3K
RPHS
1349
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$149K ﹤0.01%
15,307
-231
-1% -$2.34K
IJT icon
1350
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$149K ﹤0.01%
1,196
-919
-43% -$123K
52 53
54
55 56

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.