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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
DUHP icon
126
Dimensional US High Profitability ETF
DUHP
$12.4B
$21.9M 0.18%
659,989
+55,548
+9% +$1.91M
GLD icon
127
SPDR Gold Trust
GLD
$131B
$21.9M 0.18%
75,864
-1,070
-1% -$283K
HON icon
128
Honeywell
HON
$78.3B
$21.8M 0.18%
109,256
+2,456
+2% +$497K
WDIV icon
129
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
$21.6M 0.18%
332,401
-6,326
-2% -$401K
CFG icon
130
Citizens Financial Group
CFG
$30.6B
$21.6M 0.18%
527,969
+90,554
+21% +$4.04M
IGSB icon
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$21.6M 0.18%
412,409
+168,323
+69% +$8.75M
DFCF icon
132
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$21.4M 0.18%
507,976
+26,027
+5% +$1.08M
AUGZ icon
133
TrueShares Structured Outcome August ETF
AUGZ
$42.4M
$21.2M 0.18%
+566,636
New +$22M
IYW icon
134
iShares US Technology ETF
IYW
$23.1B
$21.1M 0.18%
150,358
+13,841
+10% +$2.16M
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$21.1M 0.18%
179,651
-22,125
-11% -$2.84M
AMAT icon
136
Applied Materials
AMAT
$381B
$21.1M 0.18%
145,052
+22,684
+19% +$3.81M
TYA icon
137
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$65.5M
$21M 0.18%
1,588,484
+571,032
+56% +$7.2M
USB icon
138
US Bancorp
USB
$100B
$21M 0.18%
497,604
+64,425
+15% +$2.97M
IDEV icon
139
iShares Core MSCI International Developed Markets ETF
IDEV
$31.3B
$21M 0.18%
304,673
-9,097
-3% -$620K
XLC icon
140
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$20.8M 0.18%
216,165
+14,673
+7% +$1.47M
NI icon
141
NiSource
NI
$22.1B
$20.8M 0.18%
519,202
-123,396
-19% -$4.75M
EMR icon
142
Emerson Electric
EMR
$84.6B
$20.8M 0.17%
189,297
+15,065
+9% +$1.82M
GE icon
143
GE Aerospace
GE
$378B
$20.7M 0.17%
103,426
+13,757
+15% +$2.71M
CSX icon
144
CSX Corp
CSX
$94.9B
$20.5M 0.17%
697,009
+7,366
+1% +$234K
DFAT icon
145
Dimensional US Targeted Value ETF
DFAT
$14.8B
$20.5M 0.17%
397,554
+37,430
+10% +$2.06M
AEP icon
146
American Electric Power
AEP
$72.9B
$20.4M 0.17%
187,047
+28,619
+18% +$2.9M
DFAI
147
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$20.3M 0.17%
648,925
+41,854
+7% +$1.29M
IEI icon
148
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20.1M 0.17%
169,771
+15,694
+10% +$1.83M
TFC icon
149
Truist Financial
TFC
$64.7B
$19.9M 0.17%
483,389
+54,008
+13% +$2.41M
GGG icon
150
Graco
GGG
$13.3B
$19.8M 0.17%
237,563
+29,209
+14% +$2.47M
4 5
6
7 8

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 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.