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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
LEGR icon
1451
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$127M
$113K ﹤0.01%
2,105
-291
-12% -$14.6K
SPYI icon
1452
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$113K ﹤0.01%
2,249
-410
-15% -$19.7K
PWB icon
1453
Invesco Large Cap Growth ETF
PWB
$2.23B
$113K ﹤0.01%
959
+766
+397% +$80.1K
SEPT icon
1454
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$113K ﹤0.01%
3,494
-904
-21% -$27.4K
DTD icon
1455
WisdomTree US Total Dividend Fund
DTD
$1.66B
$111K ﹤0.01%
1,402
+151
+12% +$11.4K
DRLL icon
1456
Strive US Energy ETF
DRLL
$287M
$111K ﹤0.01%
4,084
+697
+21% +$18.5K
BMAR icon
1457
Innovator US Equity Buffer ETF March
BMAR
$249M
$111K ﹤0.01%
2,259
-69
-3% -$3.19K
CMTG icon
1458
Claros Mortgage Trust
CMTG
$304M
$111K ﹤0.01%
38,848
+10,971
+39% +$29.4K
FBND icon
1459
Fidelity Total Bond ETF
FBND
$27.2B
$110K ﹤0.01%
2,413
-491
-17% -$22.2K
QSPT icon
1460
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$615M
$110K ﹤0.01%
3,716
-478
-11% -$13.2K
EWJ icon
1461
iShares MSCI Japan ETF
EWJ
$21.4B
$109K ﹤0.01%
1,461
+207
+17% +$14.7K
IXC icon
1462
iShares Global Energy ETF
IXC
$2.68B
$108K ﹤0.01%
2,761
+684
+33% +$26.2K
SLNZ
1463
TCW Senior Loan ETF
SLNZ
$223M
$108K ﹤0.01%
2,301
+274
+14% +$12.9K
PRFZ icon
1464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$108K ﹤0.01%
2,648
+385
+17% +$14.7K
DLS icon
1465
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$108K ﹤0.01%
1,432
-159
-10% -$11.1K
IMCB icon
1466
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$107K ﹤0.01%
1,348
+666
+98% +$49.9K
JQUA icon
1467
JPMorgan US Quality Factor ETF
JQUA
$8.22B
$107K ﹤0.01%
1,777
+187
+12% +$10.7K
ARKQ icon
1468
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
$106K ﹤0.01%
1,193
-464
-28% -$34.9K
NEOG icon
1469
Neogen
NEOG
$2.05B
$106K ﹤0.01%
22,180
+10,761
+94% +$61.8K
RSPN icon
1470
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$106K ﹤0.01%
1,972
+225
+13% +$11.3K
RSPG icon
1471
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$542M
$105K ﹤0.01%
1,414
+10
+0.7% +$730
SCHI icon
1472
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$105K ﹤0.01%
4,619
+989
+27% +$22.1K
HYXF icon
1473
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$192M
$103K ﹤0.01%
2,162
+197
+10% +$9.13K
DFIS icon
1474
Dimensional International Small Cap ETF
DFIS
$5.76B
$102K ﹤0.01%
3,428
-169
-5% -$4.67K
IMTM icon
1475
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$102K ﹤0.01%
2,223
+277
+14% +$11.8K
57 58
59
60 61

Similar funds

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.