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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
DEHP icon
1576
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$60.9K ﹤0.01%
+2,176
New +$56.6K
FXH icon
1577
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$60.9K ﹤0.01%
587
-217
-27% -$21.8K
ICOW icon
1578
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.78B
$60.7K ﹤0.01%
1,784
+64
+4% +$2.07K
SLX icon
1579
VanEck Steel ETF
SLX
$167M
$60.5K ﹤0.01%
914
+44
+5% +$2.71K
DFGR icon
1580
Dimensional Global Real Estate ETF
DFGR
$3.89B
$58.5K ﹤0.01%
2,182
+2,127
+3,867% +$55.8K
VAW icon
1581
Vanguard Materials ETF
VAW
$3.01B
$58.4K ﹤0.01%
300
-595
-66% -$111K
APCB icon
1582
ActivePassive Core Bond ETF
APCB
$1.01B
$58.3K ﹤0.01%
+1,968
New +$57.7K
MLPX icon
1583
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$57.6K ﹤0.01%
920
+134
+17% +$8.14K
DAUG icon
1584
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$57.5K ﹤0.01%
1,380
-17,388
-93% -$686K
PJP icon
1585
Invesco Pharmaceuticals ETF
PJP
$439M
$57.2K ﹤0.01%
717
+127
+22% +$10.1K
MCHI icon
1586
iShares MSCI China ETF
MCHI
$6.14B
$57.1K ﹤0.01%
1,036
-295
-22% -$15.7K
IVLU icon
1587
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$56.8K ﹤0.01%
1,728
-469
-21% -$14.8K
XBOC icon
1588
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$65.1M
$56.8K ﹤0.01%
1,784
-989
-36% -$29.8K
MOO icon
1589
VanEck Agribusiness ETF
MOO
$988M
$56.7K ﹤0.01%
770
-395
-34% -$27.7K
BBJP icon
1590
JPMorgan BetaBuilders Japan ETF
BBJP
$17.4B
$54.7K ﹤0.01%
886
+6
+0.7% +$350
DFLV icon
1591
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$54K ﹤0.01%
+1,742
New +$51.6K
QCLN icon
1592
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$53.7K ﹤0.01%
1,644
-929
-36% -$27.6K
DJAN icon
1593
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$53.6K ﹤0.01%
1,328
-4,785
-78% -$184K
DYAI icon
1594
Dyadic International
DYAI
$41.2M
$53.2K ﹤0.01%
53,756
– –
DGT icon
1595
State Street SPDR Global Dow ETF
DGT
$609M
$52.7K ﹤0.01%
350
– –
DMAR icon
1596
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$52.5K ﹤0.01%
1,327
-2,726
-67% -$104K
OPPE
1597
WisdomTree European Opportunities Fund
OPPE
$285M
$52.4K ﹤0.01%
1,126
+29
+3% +$1.28K
NEAR icon
1598
iShares Short Maturity Bond ETF
NEAR
$4.82B
$52.3K ﹤0.01%
1,023
+218
+27% +$11.1K
OVT icon
1599
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$52.1K ﹤0.01%
2,343
– –
ACWV icon
1600
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$51.4K ﹤0.01%
433
-47
-10% -$5.47K
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
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.