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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
QTUM icon
1551
Defiance Quantum ETF
QTUM
$5.21B
$72.8K ﹤0.01%
793
+577
+267% +$46.6K
BUFQ icon
1552
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$72.2K ﹤0.01%
2,176
-164
-7% -$5.08K
IYH icon
1553
iShares US Healthcare ETF
IYH
$3.38B
$72.2K ﹤0.01%
1,278
-70
-5% -$3.95K
BB icon
1554
BlackBerry
BB
$4.93B
$71.4K ﹤0.01%
+15,598
New +$58.8K
YSEP icon
1555
FT Vest International Equity Buffer ETF September
YSEP
$119M
$71.1K ﹤0.01%
2,912
– –
URA icon
1556
Global X Uranium ETF
URA
$5.6B
$70.8K ﹤0.01%
1,823
+797
+78% +$23.1K
PMM
1557
Franklin Managed Municipal Income Trust
PMM
$273M
$70.2K ﹤0.01%
11,735
– –
NUGT icon
1558
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$69.4K ﹤0.01%
934
– –
HEDJ icon
1559
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$68.1K ﹤0.01%
1,414
+882
+166% +$42.2K
PTNQ icon
1560
Pacer Trendpilot 100 ETF
PTNQ
$1.19B
$68K ﹤0.01%
953
– –
IBTG icon
1561
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$67.8K ﹤0.01%
2,956
– –
FNDE icon
1562
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$67.3K ﹤0.01%
2,038
-969
-32% -$30.1K
IGR
1563
CBRE Global Real Estate Income Fund
IGR
$712M
$67.2K ﹤0.01%
+12,700
New +$63.4K
BUYW icon
1564
Main BuyWrite ETF
BUYW
$1.28B
$66.8K ﹤0.01%
4,760
-45,460
-91% -$624K
HYD icon
1565
VanEck High Yield Muni ETF
HYD
$4.45B
$66.8K ﹤0.01%
1,330
-3,402
-72% -$170K
KXI icon
1566
iShares Global Consumer Staples ETF
KXI
$1.06B
$66.4K ﹤0.01%
1,016
+383
+61% +$25.1K
APRH icon
1567
Innovator Premium Income 20 Barrier ETF April
APRH
$25M
$65K ﹤0.01%
2,629
– –
ASG
1568
Liberty All-Star Growth Fund
ASG
$325M
$64.4K ﹤0.01%
11,771
-2,400
-17% -$12.1K
CGW icon
1569
Invesco S&P Global Water Index ETF
CGW
$1.05B
$63.8K ﹤0.01%
1,020
-30
-3% -$1.77K
EUSB icon
1570
iShares ESG Advanced Universal USD Bond ETF
EUSB
$712M
$62.8K ﹤0.01%
1,443
+309
+27% +$13.3K
CHAT icon
1571
Roundhill Generative AI & Technology ETF
CHAT
$1.74B
$62.6K ﹤0.01%
1,283
+718
+127% +$28.6K
JMUB icon
1572
JPMorgan Municipal ETF
JMUB
$8.32B
$62.6K ﹤0.01%
1,260
-142
-10% -$7.01K
CLOX icon
1573
Panagram AAA CLO ETF
CLOX
$310M
$61.8K ﹤0.01%
2,415
-2,557
-51% -$65K
XSEP icon
1574
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$135M
$61.6K ﹤0.01%
1,516
-6,320
-81% -$247K
QDEF icon
1575
FlexShares Quality Dividend Defensive Index Fund
QDEF
$544M
$61.2K ﹤0.01%
826
+50
+6% +$3.5K
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
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.