We are live on ! Find out more
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
QHY
1476
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$86.6K ﹤0.01%
1,920
-935
-33% -$42.5K
EWJ icon
1477
iShares MSCI Japan ETF
EWJ
$22.1B
$86K ﹤0.01%
1,254
-172
-12% -$11.8K
DMXF icon
1478
iShares ESG Advanced MSCI EAFE ETF
DMXF
$998M
$85.9K ﹤0.01%
1,276
-1,307
-51% -$88.6K
TTEC icon
1479
TTEC Holdings
TTEC
$126M
$85.7K ﹤0.01%
26,048
+5,560
+27% +$20.5K
PRFZ icon
1480
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$85.7K ﹤0.01%
2,263
-17
-0.7% -$697
RSPN icon
1481
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$85.5K ﹤0.01%
1,747
-1
-0.1% -$51
BALI icon
1482
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.3B
$84.8K ﹤0.01%
2,944
-11
-0.4% -$331
SPD icon
1483
Simplify US Equity PLUS Downside Convexity ETF
SPD
$104M
$84.2K ﹤0.01%
2,724
-144,905
-98% -$4.82M
SUSB icon
1484
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$83.9K ﹤0.01%
3,358
-1,396
-29% -$34.7K
EIPI
1485
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$83.9K ﹤0.01%
4,135
+5
+0.1% +$100
SMAY icon
1486
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$83.8K ﹤0.01%
3,575
-4,971
-58% -$122K
UJUL icon
1487
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$83.8K ﹤0.01%
2,499
+27
+1% +$934
CALF icon
1488
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.7B
$83.5K ﹤0.01%
2,227
+32
+1% +$1.33K
GMAY icon
1489
FT Vest US Equity Moderate Buffer ETF May
GMAY
$527M
$83.5K ﹤0.01%
2,303
-26
-1% -$964
TFI icon
1490
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$83.5K ﹤0.01%
1,852
-267
-13% -$12.2K
FXH icon
1491
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$83.3K ﹤0.01%
804
-405
-33% -$43.4K
ACWI icon
1492
iShares MSCI ACWI ETF
ACWI
$32.7B
$83.2K ﹤0.01%
715
-19
-3% -$2.28K
XBOC icon
1493
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.2M
$82.6K ﹤0.01%
2,773
-3,239
-54% -$98.5K
ISTB icon
1494
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$82.2K ﹤0.01%
1,701
-994
-37% -$47.7K
IYH icon
1495
iShares US Healthcare ETF
IYH
$3.39B
$82.1K ﹤0.01%
1,348
-12
-0.9% -$733
HYLB icon
1496
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$81.6K ﹤0.01%
2,258
-311
-12% -$11.3K
SCHI icon
1497
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$81.5K ﹤0.01%
3,630
-2,714
-43% -$60.3K
AAPR icon
1498
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.3M
$79.9K ﹤0.01%
3,055
– –
AMAX icon
1499
Adaptive Hedged Multi-Asset Income ETF
AMAX
$66.8M
$79.6K ﹤0.01%
10,750
-31,158
-74% -$241K
MOO icon
1500
VanEck Agribusiness ETF
MOO
$994M
$79.1K ﹤0.01%
1,165
+407
+54% +$27.6K
58 59
60
61 62

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.