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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
TBIL
1576
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$52.8K ﹤0.01%
1,055
-204
-16% -$10.2K
XEMD icon
1577
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$840M
$52.7K ﹤0.01%
1,250
-3,485
-74% -$148K
FEZ icon
1578
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$52K ﹤0.01%
955
+235
+33% +$12.6K
FLUD icon
1579
Franklin Ultra Short Bond ETF
FLUD
$562M
$51.9K ﹤0.01%
2,075
-5,854
-74% -$146K
HEEM icon
1580
iShares Currency Hedged MSCI Emerging Markets
HEEM
$264M
$51.8K ﹤0.01%
1,845
-1,550
-46% -$43.3K
OVT icon
1581
Overlay Shares Short Term Bond ETF
OVT
$59.8M
$51.7K ﹤0.01%
2,343
– –
PJP icon
1582
Invesco Pharmaceuticals ETF
PJP
$445M
$51.1K ﹤0.01%
590
-35
-6% -$2.98K
PIT icon
1583
VanEck Commodity Strategy ETF
PIT
$308M
$51K ﹤0.01%
1,000
+500
+100% +$24.7K
IMCB icon
1584
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$50.5K ﹤0.01%
682
+514
+306% +$39.6K
ULST icon
1585
State Street Ultra Short Term Bond ETF
ULST
$527M
$50.2K ﹤0.01%
1,236
-374
-23% -$15.2K
MLPX icon
1586
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$50.2K ﹤0.01%
786
-100
-11% -$6.3K
CONY icon
1587
YieldMax COIN Option Income Strategy ETF
CONY
$344M
$49.6K ﹤0.01%
647
+6
+0.9% +$669
NLR icon
1588
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$49.5K ﹤0.01%
676
-217
-24% -$18.2K
BBJP icon
1589
JPMorgan BetaBuilders Japan ETF
BBJP
$17B
$49.4K ﹤0.01%
880
-1,357
-61% -$76.3K
SIXZ
1590
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$61.8M
$49.2K ﹤0.01%
+1,818
New +$50.5K
EUSB icon
1591
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$49.1K ﹤0.01%
1,134
-545
-32% -$23.4K
GLOF icon
1592
iShares Global Equity Factor ETF
GLOF
$211M
$49.1K ﹤0.01%
1,146
-1,110
-49% -$49.1K
DGT icon
1593
State Street SPDR Global Dow ETF
DGT
$605M
$48.9K ﹤0.01%
350
– –
PDBA icon
1594
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$305M
$48.5K ﹤0.01%
1,378
+675
+96% +$24.3K
BLES icon
1595
Inspire Global Hope ETF
BLES
$159M
$48.4K ﹤0.01%
1,282
-3
-0.2% -$115
ESGD icon
1596
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$47.4K ﹤0.01%
580
+414
+249% +$33.4K
RYLD icon
1597
Global X Russell 2000 Covered Call ETF
RYLD
$1.36B
$46.9K ﹤0.01%
3,105
-625
-17% -$10.1K
RSPF icon
1598
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$46.6K ﹤0.01%
643
+3
+0.5% +$221
TDTF icon
1599
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$46.6K ﹤0.01%
1,922
-461
-19% -$10.9K
MDIV icon
1600
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$431M
$46.6K ﹤0.01%
2,848
– –
62 63
64
65 66

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.