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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
XBJL icon
1376
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$73.9M
$151K ﹤0.01%
4,183
-871
-17% -$30K
FDHY icon
1377
Fidelity High Yield Factor ETF
FDHY
$568M
$148K ﹤0.01%
3,035
-100
-3% -$4.79K
NWBI icon
1378
Northwest Bancshares
NWBI
$2.33B
$147K ﹤0.01%
11,533
-2,249
-16% -$27.3K
FNOV icon
1379
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$147K ﹤0.01%
2,941
-21,111
-88% -$1,000K
SHLS icon
1380
Shoals Technologies Group
SHLS
$1.43B
$147K ﹤0.01%
34,568
+2,743
+9% +$11.9K
QPFF
1381
DELISTED
American Century Quality Preferred ETF
QPFF
$147K ﹤0.01%
4,145
+1,247
+43% +$43.2K
SEPW icon
1382
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$106M
$146K ﹤0.01%
4,849
-122
-2% -$3.53K
QDEC icon
1383
FT Vest Growth-100 Buffer ETF December
QDEC
$680M
$146K ﹤0.01%
4,977
-312
-6% -$8.5K
UFEB icon
1384
Innovator US Equity Ultra Buffer ETF February
UFEB
$237M
$145K ﹤0.01%
4,232
-2,344
-36% -$77K
SSRM icon
1385
SSR Mining
SSRM
$5.27B
$145K ﹤0.01%
11,361
-1,342
-11% -$15.1K
ESGE icon
1386
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$145K ﹤0.01%
3,692
-2,889
-44% -$105K
DAPR icon
1387
FT Vest US Equity Deep Buffer ETF April
DAPR
$307M
$144K ﹤0.01%
3,827
-8,398
-69% -$307K
FEBT icon
1388
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
$144K ﹤0.01%
4,107
-11
-0.3% -$365
SPGP icon
1389
Invesco S&P 500 GARP ETF
SPGP
$2.26B
$143K ﹤0.01%
1,332
-497
-27% -$49.6K
FTRI icon
1390
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$123M
$143K ﹤0.01%
10,077
-206
-2% -$2.77K
FEMB icon
1391
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$142K ﹤0.01%
4,932
+4,655
+1,681% +$129K
OMFL icon
1392
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$142K ﹤0.01%
2,459
-441
-15% -$24.1K
VIOO icon
1393
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$141K ﹤0.01%
1,395
+1,035
+288% +$98.8K
AESR icon
1394
Anfield US Equity Sector Rotation ETF
AESR
$240M
$140K ﹤0.01%
7,410
+1,558
+27% +$26.9K
JBLU icon
1395
JetBlue
JBLU
$2.23B
$140K ﹤0.01%
33,010
-7,088
-18% -$31.7K
ZSEP
1396
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$122M
$139K ﹤0.01%
5,365
-4,140
-44% -$104K
SPHD icon
1397
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$138K ﹤0.01%
2,908
-7
-0.2% -$331
AMLP icon
1398
Alerian MLP ETF
AMLP
$12.9B
$137K ﹤0.01%
2,813
-809
-22% -$39.2K
IJT icon
1399
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$137K ﹤0.01%
1,030
-166
-14% -$20.8K
ROBT icon
1400
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$137K ﹤0.01%
2,833
-346
-11% -$14.9K
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
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.