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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
EZU icon
1501
iShare MSCI Eurozone ETF
EZU
$9.4B
$93.2K ﹤0.01%
1,567
+1,015
+184% +$57.4K
QUS icon
1502
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$92.1K ﹤0.01%
565
+157
+38% +$24.4K
ACWI icon
1503
iShares MSCI ACWI ETF
ACWI
$32.3B
$91.9K ﹤0.01%
715
– –
LUMN icon
1504
Lumen
LUMN
$6.15B
$91.9K ﹤0.01%
20,973
-2,143
-9% -$8.3K
BALI icon
1505
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$91.1K ﹤0.01%
3,027
+83
+3% +$2.36K
SCHH icon
1506
Schwab US REIT ETF
SCHH
$11.8B
$91.1K ﹤0.01%
4,304
-1,003
-19% -$21K
IOVA icon
1507
Iovance Biotherapeutics
IOVA
$2.1B
$91.1K ﹤0.01%
+52,947
New +$132K
NGD
1508
DELISTED
New Gold Inc
NGD
$90.6K ﹤0.01%
+18,313
New +$75.2K
INGN icon
1509
Inogen
INGN
$176M
$90.4K ﹤0.01%
12,853
-2,692
-17% -$18.1K
JPME icon
1510
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$471M
$89.6K ﹤0.01%
864
-2
-0.2% -$199
PPH icon
1511
VanEck Pharmaceutical ETF
PPH
$994M
$88.3K ﹤0.01%
1,004
-42
-4% -$3.64K
TFI icon
1512
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$87.7K ﹤0.01%
1,964
+112
+6% +$4.98K
PNQI icon
1513
Invesco NASDAQ Internet ETF
PNQI
$522M
$87.6K ﹤0.01%
1,677
+219
+15% +$10.3K
SAUG icon
1514
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$111M
$87.2K ﹤0.01%
3,728
-160
-4% -$3.61K
CONY icon
1515
YieldMax COIN Option Income Strategy ETF
CONY
$350M
$86.9K ﹤0.01%
952
+305
+47% +$24.5K
UAUG icon
1516
Innovator US Equity Ultra Buffer ETF August
UAUG
$163M
$86.7K ﹤0.01%
2,316
-1,376
-37% -$48.6K
VGK icon
1517
Vanguard FTSE Europe ETF
VGK
$30.1B
$85.4K ﹤0.01%
1,102
+228
+26% +$16.8K
HYLB icon
1518
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$85.2K ﹤0.01%
2,308
+50
+2% +$1.8K
XDSQ icon
1519
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$69.4M
$85.1K ﹤0.01%
2,276
+231
+11% +$8.18K
XDQQ icon
1520
Innovator Growth Accelerated ETF Quarterly
XDQQ
$56.8M
$85K ﹤0.01%
2,436
+319
+15% +$10.5K
SUSB icon
1521
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$84.5K ﹤0.01%
3,357
-1
-0% -$25
SUSA icon
1522
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$84.3K ﹤0.01%
665
+314
+89% +$37K
KOMP icon
1523
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$84K ﹤0.01%
1,544
-762
-33% -$37.2K
HACK icon
1524
Amplify Cybersecurity ETF
HACK
$2.6B
$83.8K ﹤0.01%
970
+63
+7% +$4.91K
KCE icon
1525
State Street SPDR S&P Capital Markets ETF
KCE
$458M
$83K ﹤0.01%
572
-1
-0.2% -$130
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
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.