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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
QCAP
1426
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$124M
$126K ﹤0.01%
5,520
– –
IQLT icon
1427
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$125K ﹤0.01%
2,887
-3,742
-56% -$155K
SOXQ icon
1428
Invesco PHLX Semiconductor ETF
SOXQ
$2.22B
$125K ﹤0.01%
2,857
+91
+3% +$3.32K
AJAN icon
1429
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.6M
$123K ﹤0.01%
4,563
-1,200
-21% -$31.8K
DES icon
1430
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$123K ﹤0.01%
3,873
+428
+12% +$13.2K
VCRB icon
1431
Vanguard Core Bond ETF
VCRB
$7.21B
$123K ﹤0.01%
1,585
-492
-24% -$37.7K
FELC icon
1432
Fidelity Enhanced Large Cap Core ETF
FELC
$7.9B
$122K ﹤0.01%
3,546
+1,249
+54% +$39.8K
SCHK icon
1433
Schwab 1000 Index ETF
SCHK
$5.67B
$122K ﹤0.01%
4,096
+3,616
+753% +$99.7K
KRE icon
1434
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$121K ﹤0.01%
2,042
-442
-18% -$24.6K
RDFN
1435
DELISTED
Redfin
RDFN
$121K ﹤0.01%
10,786
-371
-3% -$3.64K
OVL icon
1436
Overlay Shares Large Cap Equity ETF
OVL
$338M
$120K ﹤0.01%
2,490
– –
CALF icon
1437
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$119K ﹤0.01%
2,992
+765
+34% +$28.7K
VLY icon
1438
Valley National Bancorp
VLY
$8.01B
$118K ﹤0.01%
13,188
+63
+0.5% +$547
BLOK icon
1439
Amplify Blockchain Technology ETF
BLOK
$1.08B
$118K ﹤0.01%
2,061
+1,026
+99% +$46.4K
EES icon
1440
WisdomTree US SmallCap Earnings Fund
EES
$727M
$118K ﹤0.01%
2,309
-122
-5% -$5.89K
DXJ icon
1441
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$117K ﹤0.01%
1,027
+183
+22% +$20K
TTEC icon
1442
TTEC Holdings
TTEC
$119M
$117K ﹤0.01%
24,320
-1,728
-7% -$7.92K
HDEF icon
1443
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$117K ﹤0.01%
4,041
+1,308
+48% +$36.7K
EEMV icon
1444
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$116K ﹤0.01%
1,854
-55
-3% -$3.31K
KDEC
1445
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$72.5M
$116K ﹤0.01%
4,827
– –
ACHR icon
1446
Archer Aviation
ACHR
$3.68B
$116K ﹤0.01%
+10,674
New +$99.9K
CRF
1447
Cornerstone Total Return Fund
CRF
$1.14B
$115K ﹤0.01%
14,873
-297
-2% -$2.11K
NMFC icon
1448
New Mountain Finance
NMFC
$668M
$115K ﹤0.01%
10,900
+55
+0.5% +$567
KAPR icon
1449
Innovator US Small Cap Power Buffer ETF April
KAPR
$215M
$114K ﹤0.01%
3,529
-625
-15% -$19.4K
GTN icon
1450
Gray Television
GTN
$430M
$114K ﹤0.01%
25,195
+459
+2% +$1.78K
56 57
58
59 60

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SA
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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.