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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
SMMV icon
1551
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$59.5K ﹤0.01%
1,436
– –
QMAR icon
1552
FT Vest Growth-100 Buffer ETF March
QMAR
$553M
$59.1K ﹤0.01%
2,089
-1,538
-42% -$45.8K
CGW icon
1553
Invesco S&P Global Water Index ETF
CGW
$1.05B
$58.5K ﹤0.01%
1,050
+100
+11% +$5.52K
FBCG
1554
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$58.4K ﹤0.01%
1,460
-89,954
-98% -$4.07M
ILF icon
1555
iShares Latin America 40 ETF
ILF
$3.73B
$58.2K ﹤0.01%
2,473
+1,818
+278% +$41.7K
IGM icon
1556
iShares Expanded Tech Sector ETF
IGM
$9.57B
$58.1K ﹤0.01%
641
– –
NUGT icon
1557
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$58K ﹤0.01%
934
-53
-5% -$2.61K
XSVM icon
1558
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$58K ﹤0.01%
1,155
+172
+17% +$9.17K
DFEM icon
1559
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.48B
$57.4K ﹤0.01%
2,171
-384
-15% -$10.2K
SRET icon
1560
Global X SuperDividend REIT ETF
SRET
$238M
$57.3K ﹤0.01%
2,703
-379
-12% -$7.86K
FLGB icon
1561
Franklin FTSE United Kingdom ETF
FLGB
$897M
$57.3K ﹤0.01%
1,999
-126
-6% -$3.51K
ZJUL
1562
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$57.2K ﹤0.01%
2,137
-10,180
-83% -$276K
GUNR icon
1563
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$56.3K ﹤0.01%
1,451
+1,028
+243% +$39.2K
PCEF icon
1564
Invesco CEF Income Composite ETF
PCEF
$788M
$56.2K ﹤0.01%
2,979
– –
GRPM icon
1565
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$56.1K ﹤0.01%
536
+213
+66% +$23.6K
FIAT
1566
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.2M
$56K ﹤0.01%
589
+8
+1% +$661
ACWV icon
1567
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$55.8K ﹤0.01%
480
-12
-2% -$1.36K
XPND icon
1568
First Trust Expanded Technology ETF
XPND
$36.3M
$55.8K ﹤0.01%
1,975
+1,245
+171% +$38.1K
FDIG icon
1569
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$238M
$55K ﹤0.01%
2,272
+543
+31% +$17K
VWOB icon
1570
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$54.9K ﹤0.01%
855
-376
-31% -$24.1K
QDEF icon
1571
FlexShares Quality Dividend Defensive Index Fund
QDEF
$545M
$54.2K ﹤0.01%
776
– –
ICOW icon
1572
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$54K ﹤0.01%
1,720
-625
-27% -$19.3K
FRDM icon
1573
Freedom 100 Emerging Markets ETF
FRDM
$3.08B
$53.5K ﹤0.01%
1,527
-481
-24% -$16.8K
SLX icon
1574
VanEck Steel ETF
SLX
$166M
$53.5K ﹤0.01%
870
-224
-20% -$13.8K
TNA icon
1575
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$53.2K ﹤0.01%
1,818
-2,178
-55% -$84.8K
61 62
63
64 65

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.