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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
DIVO icon
1451
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$96.2K ﹤0.01%
2,360
-376
-14% -$15.6K
SLNZ
1452
TCW Senior Loan ETF
SLNZ
$223M
$95.8K ﹤0.01%
+2,027
New +$96.1K
PPH icon
1453
VanEck Pharmaceutical ETF
PPH
$970M
$95.3K ﹤0.01%
1,046
+567
+118% +$51.1K
EMGF icon
1454
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$95K ﹤0.01%
2,031
+87
+4% +$4.04K
FFOG icon
1455
Franklin Focused Dynamic Growth ETF
FFOG
$290M
$94.1K ﹤0.01%
2,695
-8,051
-75% -$316K
TDOC icon
1456
Teladoc Health
TDOC
$1.19B
$93.4K ﹤0.01%
+11,737
New +$119K
SOXQ icon
1457
Invesco PHLX Semiconductor ETF
SOXQ
$2.28B
$93.1K ﹤0.01%
2,766
+174
+7% +$6.72K
DXJ icon
1458
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$92.9K ﹤0.01%
844
-87
-9% -$9.57K
DFIS icon
1459
Dimensional International Small Cap ETF
DFIS
$5.84B
$92.9K ﹤0.01%
3,597
+167
+5% +$4.27K
FNDE icon
1460
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.66B
$92.6K ﹤0.01%
3,007
-552
-16% -$16.7K
UJUN icon
1461
Innovator US Equity Ultra Buffer ETF June
UJUN
$185M
$92.6K ﹤0.01%
2,793
-634
-19% -$21.5K
GIGB icon
1462
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
$92.1K ﹤0.01%
2,012
-132
-6% -$6K
FNDC icon
1463
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$91.6K ﹤0.01%
2,531
-329
-12% -$11.7K
RPG icon
1464
Invesco S&P 500 Pure Growth ETF
RPG
$2B
$91.4K ﹤0.01%
2,389
+1,478
+162% +$61.8K
HYXF icon
1465
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$193M
$91K ﹤0.01%
1,965
-68
-3% -$3.17K
LUMN icon
1466
Lumen
LUMN
$6.76B
$90.6K ﹤0.01%
+23,116
New +$115K
FIVA
1467
Fidelity International Value Factor ETF
FIVA
$589M
$90.6K ﹤0.01%
3,398
+260
+8% +$6.79K
QMMY
1468
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$141M
$90K ﹤0.01%
4,326
-1,932
-31% -$41.8K
JQUA icon
1469
JPMorgan US Quality Factor ETF
JQUA
$8.2B
$89.8K ﹤0.01%
1,590
+84
+6% +$4.91K
TMFG icon
1470
Motley Fool Global Opportunities ETF
TMFG
$352M
$89.7K ﹤0.01%
3,241
– –
COWG icon
1471
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$87.9K ﹤0.01%
+2,856
New +$94.3K
SPYX icon
1472
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$87.8K ﹤0.01%
1,920
-1
-0.1% -$48
SAUG icon
1473
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$87.6K ﹤0.01%
3,888
-1,678
-30% -$39.3K
IXC icon
1474
iShares Global Energy ETF
IXC
$2.77B
$87.4K ﹤0.01%
2,077
-20,679
-91% -$830K
JPME icon
1475
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$467M
$87.1K ﹤0.01%
866
-92
-10% -$9.51K
57 58
59
60 61

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.