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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
CRPT icon
1526
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$84M
$82.6K ﹤0.01%
+3,560
New +$62.3K
QWLD
1527
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$82.3K ﹤0.01%
610
+255
+72% +$32.9K
QHY
1528
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$82.2K ﹤0.01%
1,782
-138
-7% -$6.23K
EIPI
1529
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$81.6K ﹤0.01%
4,139
+4
+0.1% +$77
FDIG icon
1530
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$250M
$80.9K ﹤0.01%
2,272
– –
JGRO icon
1531
JPMorgan Active Growth ETF
JGRO
$9.24B
$80.4K ﹤0.01%
934
+660
+241% +$51.3K
DMAY icon
1532
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$80.4K ﹤0.01%
1,877
-4,787
-72% -$194K
BUFG icon
1533
FT Vest Buffered Allocation Growth ETF
BUFG
$325M
$80.3K ﹤0.01%
3,145
– –
ESGD icon
1534
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$80.2K ﹤0.01%
899
+319
+55% +$27.2K
VWOB icon
1535
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$80.1K ﹤0.01%
1,225
+370
+43% +$23.6K
SLQD icon
1536
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$79.9K ﹤0.01%
1,579
+50
+3% +$2.51K
RFIX
1537
Simplify Bond Bull ETF
RFIX
$50.1M
$79.4K ﹤0.01%
1,634
-110,201
-99% -$5.48M
GSEP icon
1538
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$79.3K ﹤0.01%
2,163
-2,682
-55% -$93.8K
DXUV
1539
Dimensional US Vector Equity ETF
DXUV
$530M
$78.7K ﹤0.01%
+1,452
New +$73.5K
WTMF icon
1540
WisdomTree Managed Futures Strategy Fund
WTMF
$242M
$78K ﹤0.01%
2,210
-902
-29% -$31.1K
EMGF icon
1541
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$77.6K ﹤0.01%
1,490
-541
-27% -$26.2K
IGM icon
1542
iShares Expanded Tech Sector ETF
IGM
$9.78B
$77.4K ﹤0.01%
689
+48
+7% +$4.71K
LRNZ icon
1543
TrueShares Technology AI & Deep Learning ETF
LRNZ
$36.6M
$76.5K ﹤0.01%
1,711
-527
-24% -$20.5K
RPV icon
1544
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$76.3K ﹤0.01%
814
+40
+5% +$3.59K
APIE icon
1545
ActivePassive International Equity ETF
APIE
$1.12B
$74.9K ﹤0.01%
+2,249
New +$69.9K
SRET icon
1546
Global X SuperDividend REIT ETF
SRET
$239M
$74.7K ﹤0.01%
3,529
+826
+31% +$16.9K
PWV icon
1547
Invesco Large Cap Value ETF
PWV
$1.7B
$74.1K ﹤0.01%
1,192
– –
PICK icon
1548
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$73.6K ﹤0.01%
1,957
+116
+6% +$4.17K
XSD icon
1549
State Street SPDR S&P Semiconductor ETF
XSD
$2.63B
$73.2K ﹤0.01%
285
-37
-11% -$7.96K
GCOW icon
1550
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$72.9K ﹤0.01%
1,919
– –
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
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.