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
FBND icon
1376
Fidelity Total Bond ETF
FBND
$27B
$133K ﹤0.01%
2,904
-2,480
-46% -$112K
SEPT icon
1377
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33M
$131K ﹤0.01%
4,398
-8,232
-65% -$253K
PDBC icon
1378
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$130K ﹤0.01%
9,563
-28,801
-75% -$387K
FLYW icon
1379
Flywire
FLYW
$2.01B
$130K ﹤0.01%
+13,657
New +$215K
ROBT icon
1380
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$714M
$129K ﹤0.01%
3,179
-447
-12% -$20.2K
MARW icon
1381
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.9M
$129K ﹤0.01%
4,168
-373
-8% -$11.7K
IGPT icon
1382
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$129K ﹤0.01%
3,182
– –
CWI icon
1383
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$129K ﹤0.01%
4,353
+4,286
+6,397% +$126K
UJAN icon
1384
Innovator US Equity Ultra Buffer ETF January
UJAN
$277M
$128K ﹤0.01%
3,362
-61
-2% -$2.38K
KAPR icon
1385
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$128K ﹤0.01%
4,154
-260
-6% -$8.4K
OUSA icon
1386
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$747M
$128K ﹤0.01%
2,405
– –
UAUG icon
1387
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$128K ﹤0.01%
3,692
+756
+26% +$26.9K
SSRM icon
1388
SSR Mining
SSRM
$5.54B
$127K ﹤0.01%
12,703
-707
-5% -$6.52K
SPYI icon
1389
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$127K ﹤0.01%
2,659
-5,429
-67% -$274K
CLOX icon
1390
Panagram AAA CLO ETF
CLOX
$310M
$127K ﹤0.01%
4,972
-4,712
-49% -$120K
ARKF icon
1391
ARK Blockchain & Fintech Innovation ETF
ARKF
$737M
$127K ﹤0.01%
3,812
-421
-10% -$16.2K
FELG icon
1392
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.42B
$126K ﹤0.01%
4,003
+1
+0% +$35
BUFB icon
1393
Innovator Laddered Allocation Buffer ETF
BUFB
$319M
$123K ﹤0.01%
3,901
-10,941
-74% -$355K
GJUL icon
1394
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$122K ﹤0.01%
3,389
-1,286
-28% -$47.3K
QCAP
1395
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$122K ﹤0.01%
5,520
– –
XSMO icon
1396
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$121K ﹤0.01%
1,931
+86
+5% +$5.66K
FXZ icon
1397
First Trust Materials AlphaDEX Fund
FXZ
$374M
$120K ﹤0.01%
2,163
-1,169
-35% -$67.7K
NMFC icon
1398
New Mountain Finance
NMFC
$653M
$120K ﹤0.01%
10,845
-366
-3% -$4.17K
BJAN icon
1399
Innovator US Equity Buffer ETF January
BJAN
$343M
$119K ﹤0.01%
2,557
-523
-17% -$25.2K
NVDX icon
1400
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$413M
$119K ﹤0.01%
+15,263
New +$177K
54 55
56
57 58

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.