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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
OPPE
1601
WisdomTree European Opportunities Fund
OPPE
$286M
$46.4K ﹤0.01%
1,097
+1
+0.1% +$41
QWLD
1602
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$45.3K ﹤0.01%
+355
New +$45.5K
XBJA icon
1603
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$87.8M
$45.2K ﹤0.01%
1,601
-3,510
-69% -$102K
GNR icon
1604
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$44.6K ﹤0.01%
838
-722
-46% -$38K
SIXP icon
1605
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$43.8M
$43.8K ﹤0.01%
1,594
-497
-24% -$13.9K
IGEB icon
1606
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$42.8K ﹤0.01%
952
-170
-15% -$7.59K
TSLY icon
1607
YieldMax TSLA Option Income Strategy ETF
TSLY
$609M
$42.6K ﹤0.01%
1,035
+1
+0.1% +$56
DDD icon
1608
3D Systems Corp
DDD
$405M
$42.6K ﹤0.01%
20,092
-2,820
-12% -$9.59K
IYG icon
1609
iShares US Financial Services ETF
IYG
$2.13B
$41.5K ﹤0.01%
528
+55
+12% +$4.43K
ITB icon
1610
iShares US Home Construction ETF
ITB
$2.32B
$41.3K ﹤0.01%
434
-1,383
-76% -$141K
NANR icon
1611
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$41K ﹤0.01%
739
+319
+76% +$17.3K
NEAR icon
1612
iShares Short Maturity Bond ETF
NEAR
$4.82B
$41K ﹤0.01%
805
-53
-6% -$2.69K
DNL icon
1613
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$471M
$40.9K ﹤0.01%
1,148
– –
RISN icon
1614
Inspire Capital Appreciation ETF
RISN
$71.8M
$40.9K ﹤0.01%
1,583
– –
KXI icon
1615
iShares Global Consumer Staples ETF
KXI
$1.09B
$40.5K ﹤0.01%
633
– –
GSIE icon
1616
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$40.5K ﹤0.01%
1,136
+364
+47% +$12.8K
SUSA icon
1617
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$40.3K ﹤0.01%
351
-13,132
-97% -$1.59M
APRJ icon
1618
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$39.7K ﹤0.01%
1,619
– –
PTF icon
1619
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$39.6K ﹤0.01%
+671
New +$45.6K
EIS icon
1620
iShares MSCI Israel ETF
EIS
$863M
$39.6K ﹤0.01%
532
+312
+142% +$24.7K
XHE icon
1621
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$39.5K ﹤0.01%
480
-6
-1% -$536
RSPU icon
1622
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$39.2K ﹤0.01%
563
+3
+0.5% +$204
IEO icon
1623
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$38.7K ﹤0.01%
409
+7
+2% +$655
IDV icon
1624
iShares International Select Dividend ETF
IDV
$8.31B
$38.6K ﹤0.01%
1,245
+503
+68% +$14.8K
BYLD icon
1625
iShares Yield Optimized Bond ETF
BYLD
$447M
$38.4K ﹤0.01%
1,713
-576
-25% -$12.9K
63 64
65
66 67

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.