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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
NVDX icon
1351
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$421M
$169K ﹤0.01%
11,607
-3,656
-24% -$35.6K
XYLD icon
1352
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$168K ﹤0.01%
4,319
-51
-1% -$1.96K
EZM icon
1353
WisdomTree US MidCap Fund
EZM
$948M
$168K ﹤0.01%
2,719
+2,292
+537% +$135K
SCHO icon
1354
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$168K ﹤0.01%
6,882
-16,348
-70% -$397K
MSTY icon
1355
YieldMax MSTR Option Income Strategy ETF
MSTY
$740M
$167K ﹤0.01%
1,510
+80
+6% +$8.78K
IBTF
1356
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$167K ﹤0.01%
7,147
-3
-0% -$70
QDPL icon
1357
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$167K ﹤0.01%
4,225
+462
+12% +$17.1K
MART icon
1358
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$165K ﹤0.01%
4,609
-1,049
-19% -$35.6K
DFAS icon
1359
Dimensional US Small Cap ETF
DFAS
$15.5B
$165K ﹤0.01%
2,595
+771
+42% +$46.2K
IYK icon
1360
iShares US Consumer Staples ETF
IYK
$1.44B
$164K ﹤0.01%
2,333
+1,352
+138% +$95.2K
FTWO icon
1361
Strive FAANG 2.0 ETF
FTWO
$74.5M
$163K ﹤0.01%
4,573
– –
HTZ icon
1362
Hertz
HTZ
$556M
$162K ﹤0.01%
23,769
+4,388
+23% +$27.4K
RPHS
1363
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$162K ﹤0.01%
15,542
+235
+2% +$2.32K
FLRN icon
1364
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$160K ﹤0.01%
5,182
-50
-1% -$1.53K
BBVA icon
1365
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$160K ﹤0.01%
+10,393
New +$150K
FSCO
1366
FS Credit Opportunities Corp
FSCO
$999M
$158K ﹤0.01%
21,821
+6,099
+39% +$42.4K
FLYW icon
1367
Flywire
FLYW
$2.04B
$156K ﹤0.01%
13,341
-316
-2% -$3.22K
AEG icon
1368
Aegon
AEG
$13.6B
$156K ﹤0.01%
21,518
+1,234
+6% +$8.25K
KIE icon
1369
State Street SPDR S&P Insurance ETF
KIE
$671M
$155K ﹤0.01%
2,601
-50
-2% -$2.9K
APUE icon
1370
ActivePassive US Equity ETF
APUE
$2.4B
$155K ﹤0.01%
+4,121
New +$143K
RPG icon
1371
Invesco S&P 500 Pure Growth ETF
RPG
$1.97B
$154K ﹤0.01%
3,367
+978
+41% +$40.2K
OPFI icon
1372
OppFi
OPFI
$824M
$153K ﹤0.01%
10,969
-16,709
-60% -$188K
SAN icon
1373
Banco Santander
SAN
$200B
$153K ﹤0.01%
18,472
+7,477
+68% +$55.6K
AGNC icon
1374
AGNC Investment
AGNC
$12.9B
$152K ﹤0.01%
16,527
+6,326
+62% +$56.6K
IGPT icon
1375
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$151K ﹤0.01%
3,082
-100
-3% -$4.32K
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
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.