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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
BUFQ icon
1526
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$69.9K ﹤0.01%
+2,340
New +$73.4K
SSXU icon
1527
Day Hagan/Ned Davis Research Smart Sector International ETF
SSXU
$43.5M
$69.4K ﹤0.01%
2,396
-7,357
-75% -$212K
HYBL icon
1528
State Street Blackstone High Income ETF
HYBL
$570M
$69.4K ﹤0.01%
2,468
-4,552
-65% -$129K
ASG
1529
Liberty All-Star Growth Fund
ASG
$324M
$69.3K ﹤0.01%
14,171
-130
-0.9% -$703
IHAK icon
1530
iShares Cybersecurity and Tech ETF
IHAK
$988M
$69.1K ﹤0.01%
1,471
– –
IBTG icon
1531
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$67.8K ﹤0.01%
2,956
– –
PTNQ icon
1532
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$67.7K ﹤0.01%
953
+3
+0.3% +$222
XDQQ icon
1533
Innovator Growth Accelerated ETF Quarterly
XDQQ
$57M
$67.4K ﹤0.01%
2,117
-6,926
-77% -$240K
IVLU icon
1534
iShares MSCI Intl Value Factor ETF
IVLU
$4.4B
$66.6K ﹤0.01%
2,197
+655
+42% +$19.1K
ACWX icon
1535
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$66.4K ﹤0.01%
1,198
+293
+32% +$16.1K
YSEP icon
1536
FT Vest International Equity Buffer ETF September
YSEP
$120M
$66.2K ﹤0.01%
2,912
-400
-12% -$9.01K
PICK icon
1537
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
$66.1K ﹤0.01%
1,841
-941
-34% -$34.3K
HACK icon
1538
Amplify Cybersecurity ETF
HACK
$2.63B
$65.1K ﹤0.01%
907
+100
+12% +$7.68K
XSD icon
1539
State Street SPDR S&P Semiconductor ETF
XSD
$2.72B
$64.7K ﹤0.01%
322
+1
+0.3% +$238
PTON icon
1540
Peloton Interactive
PTON
$2.73B
$64.7K ﹤0.01%
+10,233
New +$80.3K
APRH icon
1541
Innovator Premium Income 20 Barrier ETF April
APRH
$25.1M
$64.5K ﹤0.01%
2,629
– –
PNQI icon
1542
Invesco NASDAQ Internet ETF
PNQI
$521M
$64.3K ﹤0.01%
1,458
+9
+0.6% +$429
QUS icon
1543
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$63.9K ﹤0.01%
408
+360
+750% +$57.1K
VIGI icon
1544
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$62.6K ﹤0.01%
755
– –
FXR icon
1545
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$62.2K ﹤0.01%
893
-93
-9% -$6.93K
VGK icon
1546
Vanguard FTSE Europe ETF
VGK
$30.6B
$61.4K ﹤0.01%
874
-16,028
-95% -$1.1M
BUG icon
1547
Global X Cybersecurity ETF
BUG
$1.26B
$60.2K ﹤0.01%
1,861
+1,735
+1,377% +$58.5K
MNA icon
1548
IQ ARB Merger Arbitrage ETF
MNA
$252M
$59.9K ﹤0.01%
+1,746
New +$58.8K
WINC
1549
DELISTED
Western Asset Short Duration Income ETF
WINC
$59.8K ﹤0.01%
2,469
-6,979
-74% -$168K
BIZD icon
1550
VanEck BDC Income ETF
BIZD
$1.59B
$59.6K ﹤0.01%
3,557
+1,602
+82% +$27.4K
60 61
62
63 64

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.