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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
CRF
1426
Cornerstone Total Return Fund
CRF
$1.14B
$107K ﹤0.01%
15,170
-2,735
-15% -$22.2K
FXO icon
1427
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$107K ﹤0.01%
2,010
-4
-0.2% -$219
WTMF icon
1428
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$106K ﹤0.01%
3,112
-777
-20% -$27K
SHLD icon
1429
Global X Defense Tech ETF
SHLD
$7B
$106K ﹤0.01%
2,280
+1,645
+259% +$69.7K
BMAR icon
1430
Innovator US Equity Buffer ETF March
BMAR
$250M
$106K ﹤0.01%
2,328
-293
-11% -$13.7K
ALIT icon
1431
Alight
ALIT
$481M
$106K ﹤0.01%
891
-171
-16% -$22.5K
SHLS icon
1432
Shoals Technologies Group
SHLS
$1.49B
$106K ﹤0.01%
+31,825
New +$132K
DLS icon
1433
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$105K ﹤0.01%
1,591
-155
-9% -$10.1K
TBI
1434
Trueblue
TBI
$222M
$104K ﹤0.01%
19,616
+6,973
+55% +$47.6K
CMTG icon
1435
Claros Mortgage Trust
CMTG
$255M
$104K ﹤0.01%
+27,877
New +$95.7K
BUFZ icon
1436
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$104K ﹤0.01%
4,419
+3,864
+696% +$92.8K
LIT icon
1437
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$103K ﹤0.01%
2,659
-21
-0.8% -$861
RDFN
1438
DELISTED
Redfin
RDFN
$103K ﹤0.01%
11,157
-1,995
-15% -$17K
QPFF
1439
DELISTED
American Century Quality Preferred ETF
QPFF
$103K ﹤0.01%
2,898
+2,056
+244% +$74.3K
FLAO icon
1440
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.52M
$102K ﹤0.01%
3,866
-252
-6% -$6.93K
SPBW
1441
AllianzIM Buffer20 Allocation ETF
SPBW
$83.5M
$101K ﹤0.01%
+4,122
New +$103K
XDEC icon
1442
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$101K ﹤0.01%
2,754
-12,977
-82% -$486K
DRLL icon
1443
Strive US Energy ETF
DRLL
$296M
$101K ﹤0.01%
3,387
-191
-5% -$5.47K
AJUL
1444
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.3M
$100K ﹤0.01%
3,750
– –
HELO icon
1445
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.57B
$100K ﹤0.01%
1,679
+576
+52% +$35.7K
NEOG icon
1446
Neogen
NEOG
$2.51B
$99K ﹤0.01%
11,419
-511
-4% -$5.36K
AGNC icon
1447
AGNC Investment
AGNC
$12.7B
$97.7K ﹤0.01%
10,201
-29,721
-74% -$297K
XTL icon
1448
State Street SPDR S&P Telecom ETF
XTL
$558M
$96.9K ﹤0.01%
969
+34
+4% +$3.63K
AESR icon
1449
Anfield US Equity Sector Rotation ETF
AESR
$241M
$96.5K ﹤0.01%
5,852
+1,065
+22% +$18.6K
DTD icon
1450
WisdomTree US Total Dividend Fund
DTD
$1.64B
$96.2K ﹤0.01%
1,251
+1
+0.1% +$78
56 57
58
59 60

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.