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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
FNDA icon
1476
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$101K ﹤0.01%
3,542
-724
-17% -$19.6K
DFSV
1477
Dimensional US Small Cap Value ETF
DFSV
$8.26B
$101K ﹤0.01%
3,438
+2,756
+404% +$76.3K
LIT icon
1478
Global X Lithium & Battery Tech ETF
LIT
$1.47B
$101K ﹤0.01%
2,633
-26
-1% -$960
APRT icon
1479
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$45.9M
$101K ﹤0.01%
2,575
-579
-18% -$21.7K
BUFF icon
1480
Innovator Laddered Allocation Power Buffer ETF
BUFF
$911M
$101K ﹤0.01%
2,150
-63,854
-97% -$2.86M
UCON icon
1481
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$101K ﹤0.01%
4,058
-1,867
-32% -$46.1K
UJAN icon
1482
Innovator US Equity Ultra Buffer ETF January
UJAN
$276M
$100K ﹤0.01%
2,481
-881
-26% -$34.1K
DIVO icon
1483
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.54B
$99.8K ﹤0.01%
2,346
-14
-0.6% -$569
UJUN icon
1484
Innovator US Equity Ultra Buffer ETF June
UJUN
$184M
$99.5K ﹤0.01%
2,793
– –
HELO icon
1485
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$98.8K ﹤0.01%
1,579
-100
-6% -$6.04K
CRSR icon
1486
Corsair Gaming
CRSR
$1.14B
$98.5K ﹤0.01%
+10,445
New +$84.2K
FXO icon
1487
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$98.5K ﹤0.01%
1,756
-254
-13% -$13.3K
TMFG icon
1488
Motley Fool Global Opportunities ETF
TMFG
$352M
$98.3K ﹤0.01%
3,234
-7
-0.2% -$202
VIGI icon
1489
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$98.2K ﹤0.01%
1,090
+335
+44% +$28.9K
FID icon
1490
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$98.1K ﹤0.01%
5,103
+648
+15% +$11.8K
SPYX icon
1491
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$97.8K ﹤0.01%
1,920
– –
XDEC icon
1492
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$202M
$97.2K ﹤0.01%
2,504
-250
-9% -$9.3K
BLES icon
1493
Inspire Global Hope ETF
BLES
$160M
$96.9K ﹤0.01%
2,384
+1,102
+86% +$42.6K
KBWY icon
1494
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$96.3K ﹤0.01%
6,123
+4,716
+335% +$73.3K
FNDC icon
1495
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$96.1K ﹤0.01%
2,286
-245
-10% -$9.5K
FIVA
1496
Fidelity International Value Factor ETF
FIVA
$580M
$95K ﹤0.01%
3,238
-160
-5% -$4.45K
CWI icon
1497
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$94.7K ﹤0.01%
2,901
-1,452
-33% -$44.6K
DMXF icon
1498
iShares ESG Advanced MSCI EAFE ETF
DMXF
$971M
$93.9K ﹤0.01%
1,261
-15
-1% -$1.06K
BJAN icon
1499
Innovator US Equity Buffer ETF January
BJAN
$343M
$93.7K ﹤0.01%
1,866
-691
-27% -$32.7K
HYGV icon
1500
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$93.2K ﹤0.01%
2,271
-4,259
-65% -$170K
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
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.