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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
EQL icon
1501
ALPS Equal Sector Weight ETF
EQL
$752M
$77.8K ﹤0.01%
+1,854
New +$79.2K
IMTM icon
1502
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$77.7K ﹤0.01%
1,946
+40
+2% +$1.58K
LRNZ icon
1503
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.2M
$77K ﹤0.01%
2,238
+896
+67% +$35.8K
SLQD icon
1504
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$76.9K ﹤0.01%
1,529
+101
+7% +$5.05K
FID icon
1505
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
$76.9K ﹤0.01%
4,455
+73
+2% +$1.22K
HTZ icon
1506
Hertz
HTZ
$527M
$76.4K ﹤0.01%
+19,381
New +$77.8K
BUFG icon
1507
FT Vest Buffered Allocation Growth ETF
BUFG
$322M
$74.8K ﹤0.01%
3,145
-32
-1% -$786
HDEF icon
1508
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$74.2K ﹤0.01%
2,733
-148
-5% -$3.86K
SAN icon
1509
Banco Santander
SAN
$191B
$73.7K ﹤0.01%
+10,995
New +$64.4K
QCLN icon
1510
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$569M
$73.6K ﹤0.01%
2,573
-382
-13% -$12.3K
DYAI icon
1511
Dyadic International
DYAI
$38.6M
$72.6K ﹤0.01%
53,756
+4,575
+9% +$6.89K
FENI icon
1512
Fidelity Enhanced International ETF
FENI
$10.6B
$72.5K ﹤0.01%
2,436
+1,366
+128% +$40.2K
SSFI icon
1513
Day Hagan/Ned Davis Research Smart Sector Fixed Income ETF
SSFI
$29.2M
$72.4K ﹤0.01%
3,402
-9,450
-74% -$199K
MCHI icon
1514
iShares MSCI China ETF
MCHI
$6.23B
$72.4K ﹤0.01%
1,331
-32
-2% -$1.65K
KCE icon
1515
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$72.3K ﹤0.01%
573
+399
+229% +$54.6K
PMM
1516
Franklin Managed Municipal Income Trust
PMM
$270M
$71.9K ﹤0.01%
11,735
– –
FELC icon
1517
Fidelity Enhanced Large Cap Core ETF
FELC
$7.78B
$71.7K ﹤0.01%
2,297
+1,671
+267% +$55K
RPV icon
1518
Invesco S&P 500 Pure Value ETF
RPV
$1.66B
$71.5K ﹤0.01%
774
– –
XDSQ icon
1519
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$68.5M
$71.1K ﹤0.01%
2,045
-6,032
-75% -$221K
GCOW icon
1520
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$71K ﹤0.01%
1,919
+96
+5% +$3.43K
PWV icon
1521
Invesco Large Cap Value ETF
PWV
$1.68B
$70.9K ﹤0.01%
1,192
+1,178
+8,414% +$69.8K
LVOL
1522
DELISTED
American Century Low Volatility ETF
LVOL
$70.6K ﹤0.01%
1,302
+1,100
+545% +$60.9K
IYK icon
1523
iShares US Consumer Staples ETF
IYK
$1.44B
$70.2K ﹤0.01%
981
-504
-34% -$34.2K
PSEC icon
1524
Prospect Capital
PSEC
$1.08B
$70.2K ﹤0.01%
17,113
-206
-1% -$886
JMUB icon
1525
JPMorgan Municipal ETF
JMUB
$8.32B
$70.1K ﹤0.01%
1,402
+69
+5% +$3.47K
59 60
61
62 63

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.