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
+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
FELG icon
1401
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.38B
$136K ﹤0.01%
3,678
-325
-8% -$10.9K
FXZ icon
1402
First Trust Materials AlphaDEX Fund
FXZ
$373M
$135K ﹤0.01%
2,373
+210
+10% +$11.3K
BDN
1403
Brandywine Realty Trust
BDN
$521M
$135K ﹤0.01%
31,498
-2,183
-6% -$9.07K
MAYM
1404
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$134K ﹤0.01%
+4,290
New +$133K
XSMO icon
1405
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$133K ﹤0.01%
1,962
+31
+2% +$1.98K
SHYG icon
1406
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$133K ﹤0.01%
3,086
-3,076
-50% -$130K
FLAO icon
1407
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$132K ﹤0.01%
4,834
+968
+25% +$25.8K
UJUL icon
1408
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$132K ﹤0.01%
3,582
+1,083
+43% +$37.1K
JMBS icon
1409
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$131K ﹤0.01%
2,912
-912
-24% -$40.6K
TSPA icon
1410
T. Rowe Price US Equity Research ETF
TSPA
$4.19B
$131K ﹤0.01%
+3,362
New +$121K
DOCT
1411
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$130K ﹤0.01%
3,170
-19,812
-86% -$773K
OUSA icon
1412
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$753M
$130K ﹤0.01%
2,405
– –
FCG icon
1413
First Trust Natural Gas ETF
FCG
$609M
$130K ﹤0.01%
5,609
-41
-0.7% -$918
DGCB icon
1414
Dimensional Global Credit ETF
DGCB
$1.08B
$129K ﹤0.01%
+2,383
New +$127K
SYLD icon
1415
Cambria Shareholder Yield ETF
SYLD
$1.01B
$129K ﹤0.01%
1,986
-776
-28% -$48.3K
TDOC icon
1416
Teladoc Health
TDOC
$1.68B
$128K ﹤0.01%
14,747
+3,010
+26% +$21.8K
ESGV icon
1417
Vanguard ESG US Stock ETF
ESGV
$13B
$128K ﹤0.01%
1,171
+7
+0.6% +$706
DDEC icon
1418
FT Vest US Equity Deep Buffer ETF December
DDEC
$428M
$128K ﹤0.01%
3,065
-8,031
-72% -$320K
FLXR
1419
TCW Flexible Income ETF
FLXR
$3.45B
$128K ﹤0.01%
3,236
+376
+13% +$14.7K
ARKW icon
1420
ARK Web x.0 ETF
ARKW
$1.64B
$128K ﹤0.01%
864
+550
+175% +$62.8K
TBI
1421
Trueblue
TBI
$234M
$127K ﹤0.01%
19,593
-23
-0.1% -$124
IFGL icon
1422
iShares International Developed Real Estate ETF
IFGL
$82.9M
$127K ﹤0.01%
5,570
-406
-7% -$8.66K
MARW icon
1423
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$126K ﹤0.01%
3,885
-283
-7% -$8.86K
ABR icon
1424
Arbor Realty Trust
ABR
$977M
$126K ﹤0.01%
11,807
-491
-4% -$5.17K
AAPR icon
1425
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$126K ﹤0.01%
4,616
+1,561
+51% +$41.3K
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
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.