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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
BIZD icon
1601
VanEck BDC Income ETF
BIZD
$1.6B
$51K ﹤0.01%
3,135
-422
-12% -$6.61K
IEUR icon
1602
iShares Core MSCI Europe ETF
IEUR
$8.8B
$50.9K ﹤0.01%
769
+510
+197% +$32.2K
EIS icon
1603
iShares MSCI Israel ETF
EIS
$892M
$50.5K ﹤0.01%
532
– –
ZMAY
1604
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.3M
$50.2K ﹤0.01%
+2,031
New +$49.8K
APRZ icon
1605
TrueShares Structured Outcome April ETF
APRZ
$32.4M
$50K ﹤0.01%
1,405
-247,147
-99% -$8.27M
VPL icon
1606
Vanguard FTSE Pacific ETF
VPL
$8.06B
$50K ﹤0.01%
608
+182
+43% +$13.9K
RSPF icon
1607
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$49.1K ﹤0.01%
645
+2
+0.3% +$143
SHOC icon
1608
Strive US Semiconductor ETF
SHOC
$231M
$48.9K ﹤0.01%
921
– –
XSVM icon
1609
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$48.7K ﹤0.01%
936
-219
-19% -$10.8K
FENI icon
1610
Fidelity Enhanced International ETF
FENI
$10.7B
$48.2K ﹤0.01%
1,451
-985
-40% -$30.8K
AUGZ icon
1611
TrueShares Structured Outcome August ETF
AUGZ
$42.3M
$48.2K ﹤0.01%
1,191
-565,445
-100% -$21.5M
HEEM icon
1612
iShares Currency Hedged MSCI Emerging Markets
HEEM
$276M
$48.2K ﹤0.01%
1,601
-244
-13% -$6.91K
SIL icon
1613
Global X Silver Miners ETF NEW
SIL
$4.09B
$47.9K ﹤0.01%
995
+211
+27% +$9.01K
DGRS icon
1614
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$47.8K ﹤0.01%
1,026
-2,922
-74% -$131K
HYBL icon
1615
State Street Blackstone High Income ETF
HYBL
$569M
$47.4K ﹤0.01%
1,658
-810
-33% -$22.7K
IGEB icon
1616
iShares Investment Grade Systematic Bond ETF
IGEB
$1.45B
$47.4K ﹤0.01%
1,042
+90
+9% +$4.01K
IYG icon
1617
iShares US Financial Services ETF
IYG
$2.16B
$46.9K ﹤0.01%
548
+20
+4% +$1.59K
RYLD icon
1618
Global X Russell 2000 Covered Call ETF
RYLD
$1.37B
$46.6K ﹤0.01%
3,125
+20
+0.6% +$291
DNL icon
1619
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$46.2K ﹤0.01%
1,148
– –
TDTF icon
1620
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.03B
$46K ﹤0.01%
1,910
-12
-0.6% -$286
PTF icon
1621
Invesco Dorsey Wright Technology Momentum ETF
PTF
$598M
$46K ﹤0.01%
673
+2
+0.3% +$123
ISTB icon
1622
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$45.9K ﹤0.01%
943
-758
-45% -$36.6K
GNR icon
1623
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.71B
$45.5K ﹤0.01%
838
– –
FDRR icon
1624
Fidelity Dividend ETF for Rising Rates
FDRR
$733M
$44.9K ﹤0.01%
828
+150
+22% +$7.53K
MARZ icon
1625
TrueShares Structured Outcome March ETF
MARZ
$32.4M
$44.4K ﹤0.01%
1,354
-147,649
-99% -$4.55M
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
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.