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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
EES icon
1401
WisdomTree US SmallCap Earnings Fund
EES
$720M
$119K ﹤0.01%
2,431
-656
-21% -$34.6K
IFGL icon
1402
iShares International Developed Real Estate ETF
IFGL
$84M
$118K ﹤0.01%
5,976
-423
-7% -$8.34K
APRT icon
1403
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$46M
$117K ﹤0.01%
3,154
-653
-17% -$25.3K
FNDA icon
1404
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$117K ﹤0.01%
4,266
-782
-15% -$22.9K
LEGR icon
1405
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$130M
$117K ﹤0.01%
2,396
-364
-13% -$17.7K
VLY icon
1406
Valley National Bancorp
VLY
$7.92B
$117K ﹤0.01%
13,125
+18
+0.1% +$170
IYR icon
1407
iShares US Real Estate ETF
IYR
$4.69B
$116K ﹤0.01%
1,210
-71,772
-98% -$6.83M
RSPG icon
1408
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$115K ﹤0.01%
1,404
-59
-4% -$4.76K
SCHH icon
1409
Schwab US REIT ETF
SCHH
$11.5B
$114K ﹤0.01%
5,307
+627
+13% +$13.4K
ESGV icon
1410
Vanguard ESG US Stock ETF
ESGV
$13.1B
$114K ﹤0.01%
1,164
-73
-6% -$7.63K
FLXR
1411
TCW Flexible Income ETF
FLXR
$3.46B
$112K ﹤0.01%
+2,860
New +$111K
EEMV icon
1412
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$111K ﹤0.01%
1,909
+114
+6% +$6.65K
QSPT icon
1413
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$111K ﹤0.01%
4,194
-80
-2% -$2.21K
FSCO
1414
FS Credit Opportunities Corp
FSCO
$1.01B
$111K ﹤0.01%
15,722
-1,880
-11% -$13.1K
INGN icon
1415
Inogen
INGN
$174M
$111K ﹤0.01%
15,545
-1,665
-10% -$15.7K
KDEC
1416
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.4M
$111K ﹤0.01%
4,827
+800
+20% +$19.1K
DES icon
1417
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$110K ﹤0.01%
3,445
+97
+3% +$3.26K
ARKQ icon
1418
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$110K ﹤0.01%
1,657
-507
-23% -$38.6K
XME icon
1419
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$109K ﹤0.01%
1,951
-412
-17% -$24.2K
OVL icon
1420
Overlay Shares Large Cap Equity ETF
OVL
$336M
$109K ﹤0.01%
2,490
– –
DFAS icon
1421
Dimensional US Small Cap ETF
DFAS
$15.4B
$109K ﹤0.01%
1,824
+544
+43% +$35K
BGLD icon
1422
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51M
$108K ﹤0.01%
5,125
-2,500
-33% -$49.4K
KOMP icon
1423
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.61B
$107K ﹤0.01%
2,306
+916
+66% +$46.8K
QPX icon
1424
AdvisorShares Q Dynamic Growth ETF
QPX
$31.3M
$107K ﹤0.01%
3,119
-9,397
-75% -$337K
GTN icon
1425
Gray Television
GTN
$417M
$107K ﹤0.01%
24,736
-7,274
-23% -$28.6K
55 56
57
58 59

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.