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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
JANM
1351
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$148K ﹤0.01%
+4,812
New +$149K
ARKK icon
1352
ARK Innovation ETF
ARKK
$5.77B
$147K ﹤0.01%
3,096
-38
-1% -$2.18K
UCON icon
1353
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$147K ﹤0.01%
5,925
-29,747
-83% -$736K
SPHD icon
1354
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$146K ﹤0.01%
2,915
+460
+19% +$22.6K
MSTY icon
1355
YieldMax MSTR Option Income Strategy ETF
MSTY
$734M
$145K ﹤0.01%
1,430
+610
+74% +$75.4K
ABR icon
1356
Arbor Realty Trust
ABR
$921M
$144K ﹤0.01%
12,298
-3,525
-22% -$45.6K
DFIC icon
1357
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$144K ﹤0.01%
5,200
-927
-15% -$25.3K
SEPW icon
1358
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$142K ﹤0.01%
4,971
-9,156
-65% -$266K
SPXL icon
1359
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.59B
$141K ﹤0.01%
1,007
-223
-18% -$37.2K
KRE icon
1360
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$141K ﹤0.01%
2,484
-446
-15% -$27.1K
GPRE icon
1361
Green Plains
GPRE
$1.21B
$141K ﹤0.01%
+28,984
New +$208K
FCG icon
1362
First Trust Natural Gas ETF
FCG
$635M
$140K ﹤0.01%
5,650
+170
+3% +$4.25K
FTWO icon
1363
Strive FAANG 2.0 ETF
FTWO
$74.6M
$140K ﹤0.01%
4,573
– –
FMAY icon
1364
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$138K ﹤0.01%
2,998
-1,303
-30% -$62.1K
QDEC icon
1365
FT Vest Growth-100 Buffer ETF December
QDEC
$684M
$138K ﹤0.01%
5,289
-1,534
-22% -$42.2K
XHLF icon
1366
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$138K ﹤0.01%
2,742
-3,949
-59% -$198K
QDPL icon
1367
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$137K ﹤0.01%
3,763
+1,156
+44% +$44.6K
FTRI icon
1368
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$125M
$136K ﹤0.01%
10,283
-4,932
-32% -$62.7K
EMLP icon
1369
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$136K ﹤0.01%
3,624
+761
+27% +$28.2K
FEBT icon
1370
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$135K ﹤0.01%
4,118
-807
-16% -$27.2K
NOCT icon
1371
Innovator Growth-100 Power Buffer ETF October
NOCT
$225M
$134K ﹤0.01%
2,692
-13
-0.5% -$669
VSAT icon
1372
Viasat
VSAT
$10.7B
$134K ﹤0.01%
+12,835
New +$124K
AEG icon
1373
Aegon
AEG
$14B
$134K ﹤0.01%
20,284
– –
QCON
1374
DELISTED
American Century Quality Convertible Securities ETF
QCON
$133K ﹤0.01%
2,979
+2,218
+291% +$102K
BWX icon
1375
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$133K ﹤0.01%
6,077
+3,351
+123% +$72.4K
53 54
55
56 57

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.