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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
XLC icon
126
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$25.3M 0.19%
233,514
+17,349
+8% +$1.71M
HON icon
127
Honeywell
HON
$77.1B
$25.1M 0.18%
114,533
+5,277
+5% +$1.07M
DFAT icon
128
Dimensional US Targeted Value ETF
DFAT
$14.5B
$25.1M 0.18%
465,775
+68,221
+17% +$3.47M
EIX icon
129
Edison International
EIX
$30.7B
$24.9M 0.18%
482,570
+256,047
+113% +$14M
QBUL
130
TrueShares Quarterly Bull Hedge ETF
QBUL
$27.9M
$24.6M 0.18%
967,149
+7,433
+0.8% +$186K
AVSC icon
131
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$24M 0.18%
466,122
+90,738
+24% +$4.38M
TROW icon
132
T. Rowe Price
TROW
$25B
$23.6M 0.17%
245,037
+242,835
+11,028% +$22.3M
FGD icon
133
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$23.6M 0.17%
858,509
-63,335
-7% -$1.62M
CSX icon
134
CSX Corp
CSX
$98.6B
$23.5M 0.17%
720,401
+23,392
+3% +$704K
IDEV icon
135
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$23.2M 0.17%
305,267
+594
+0.2% +$42.9K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$56.8B
$23.1M 0.17%
250,817
+32,152
+15% +$2.78M
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$23M 0.17%
95,876
+3,008
+3% +$656K
YUM icon
138
Yum! Brands
YUM
$41B
$23M 0.17%
155,398
+8,406
+6% +$1.23M
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$23M 0.17%
165,701
-13,950
-8% -$1.76M
PRU icon
140
Prudential Financial
PRU
$41.7B
$23M 0.17%
213,795
+49,550
+30% +$5.13M
TYA icon
141
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
$22.9M 0.17%
1,698,863
+110,379
+7% +$1.45M
WDIV icon
142
State Street SPDR S&P Global Dividend ETF
WDIV
$276M
$22.8M 0.17%
322,902
-9,499
-3% -$642K
VST icon
143
Vistra
VST
$55.1B
$22.7M 0.17%
117,028
+1,079
+0.9% +$160K
GLD icon
144
SPDR Gold Trust
GLD
$131B
$22.4M 0.16%
73,587
-2,277
-3% -$690K
KEY icon
145
KeyCorp
KEY
$24.3B
$22.4M 0.16%
1,286,673
+87,120
+7% +$1.35M
DIS icon
146
Walt Disney
DIS
$165B
$22M 0.16%
177,382
+115,265
+186% +$12M
GGG icon
147
Graco
GGG
$12.9B
$22M 0.16%
255,777
+18,214
+8% +$1.51M
VLO icon
148
Valero Energy
VLO
$89.8B
$21.7M 0.16%
161,066
+150,477
+1,421% +$18.8M
USB icon
149
US Bancorp
USB
$99.6B
$21.5M 0.16%
475,708
-21,896
-4% -$921K
EGP icon
150
EastGroup Properties
EGP
$11.5B
$21.3M 0.16%
127,374
-2,250
-2% -$374K
4 5
6
7 8

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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.