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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
BSVO icon
1326
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$191K ﹤0.01%
9,361
– –
JHMM icon
1327
John Hancock Multifactor Mid Cap ETF
JHMM
$5.96B
$190K ﹤0.01%
+3,109
New +$179K
GNL icon
1328
Global Net Lease
GNL
$1.86B
$190K ﹤0.01%
25,119
+3,155
+14% +$23.9K
MPT
1329
Medical Properties Trust
MPT
$2.89B
$189K ﹤0.01%
43,913
+11,765
+37% +$58.1K
NEA icon
1330
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$189K ﹤0.01%
17,304
– –
JAVA icon
1331
JPMorgan Active Value ETF
JAVA
$6.81B
$184K ﹤0.01%
2,808
– –
IYE icon
1332
iShares US Energy ETF
IYE
$1.69B
$183K ﹤0.01%
4,042
-353
-8% -$15.6K
IHI icon
1333
iShares US Medical Devices ETF
IHI
$3.14B
$181K ﹤0.01%
2,884
+18
+0.6% +$1.08K
FEBM
1334
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$181K ﹤0.01%
6,164
-2,770
-31% -$79.6K
DFSD
1335
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$180K ﹤0.01%
3,759
– –
PDP icon
1336
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$180K ﹤0.01%
1,658
-85
-5% -$8.68K
DFIC icon
1337
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$180K ﹤0.01%
5,788
+588
+11% +$17.2K
PDO
1338
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$180K ﹤0.01%
+13,347
New +$178K
FXI icon
1339
iShares China Large-Cap ETF
FXI
$4.27B
$180K ﹤0.01%
4,887
-4,100
-46% -$144K
PGX icon
1340
Invesco Preferred ETF
PGX
$3.81B
$179K ﹤0.01%
16,119
-64,693
-80% -$713K
RMM
1341
RiverNorth Managed Duration Municipal Income Fund
RMM
$284M
$178K ﹤0.01%
13,300
– –
VOD icon
1342
Vodafone
VOD
$37.7B
$178K ﹤0.01%
16,667
-174
-1% -$1.69K
SOUN icon
1343
SoundHound AI
SOUN
$2.72B
$177K ﹤0.01%
16,521
-2,086
-11% -$19.7K
BJUL icon
1344
Innovator US Equity Buffer ETF July
BJUL
$344M
$177K ﹤0.01%
3,759
-239
-6% -$10.5K
HOPE icon
1345
Hope Bancorp
HOPE
$1.8B
$176K ﹤0.01%
16,385
-3,198
-16% -$32.2K
GPRE icon
1346
Green Plains
GPRE
$1.15B
$175K ﹤0.01%
29,012
+28
+0.1% +$123
NMAR
1347
Innovator Growth-100 Power Buffer ETF - March
NMAR
$92M
$174K ﹤0.01%
6,298
-100
-2% -$2.61K
EMLP icon
1348
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$172K ﹤0.01%
4,592
+968
+27% +$35.4K
USXF icon
1349
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$171K ﹤0.01%
3,176
-1,150
-27% -$56.2K
FELV icon
1350
Fidelity Enhanced Large Cap Value ETF
FELV
$3.26B
$170K ﹤0.01%
5,349
+25
+0.5% +$757
52 53
54
55 56

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SA
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NC
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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.