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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
BLOK icon
1626
Amplify Blockchain Technology ETF
BLOK
$1.03B
$38.2K ﹤0.01%
1,035
-119
-10% -$5.24K
PBE icon
1627
Invesco Biotechnology & Genome ETF
PBE
$286M
$38.1K ﹤0.01%
600
– –
XBAP icon
1628
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$36.7K ﹤0.01%
1,052
-2,959
-74% -$102K
SHOC icon
1629
Strive US Semiconductor ETF
SHOC
$211M
$36.6K ﹤0.01%
921
– –
ILCB icon
1630
iShares Morningstar US Equity ETF
ILCB
$1.24B
$36.5K ﹤0.01%
473
-60
-11% -$4.89K
SMOG icon
1631
VanEck Low Carbon Energy ETF
SMOG
$125M
$36.4K ﹤0.01%
360
– –
EJAN icon
1632
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
$36K ﹤0.01%
1,190
-130
-10% -$3.9K
IOO icon
1633
iShares Global 100 ETF
IOO
$8.62B
$35.8K ﹤0.01%
372
– –
FPEI icon
1634
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$35.3K ﹤0.01%
1,889
-301
-14% -$5.64K
IWC icon
1635
iShares Micro-Cap ETF
IWC
$1.42B
$34.9K ﹤0.01%
+315
New +$39.3K
AGQI icon
1636
First Trust Active Global Quality Income ETF
AGQI
$54.7M
$34.9K ﹤0.01%
2,500
– –
FXU icon
1637
First Trust Utilities AlphaDEX Fund
FXU
$826M
$34.9K ﹤0.01%
850
-641
-43% -$25.4K
ICLN icon
1638
iShares Global Clean Energy ETF
ICLN
$2.22B
$34.7K ﹤0.01%
3,042
-302
-9% -$3.44K
VIOO icon
1639
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.12B
$34.7K ﹤0.01%
360
+80
+29% +$8.31K
MXI icon
1640
iShares Global Materials ETF
MXI
$337M
$34.7K ﹤0.01%
424
– –
IVOO icon
1641
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$34.6K ﹤0.01%
350
– –
PGF icon
1642
Invesco Financial Preferred ETF
PGF
$674M
$34.6K ﹤0.01%
2,422
– –
FTQI icon
1643
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$900M
$34.4K ﹤0.01%
1,827
+21
+1% +$428
HYBI
1644
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
$34.3K ﹤0.01%
688
– –
DRSK icon
1645
Aptus Defined Risk ETF
DRSK
$1.5B
$34.2K ﹤0.01%
1,254
+5
+0.4% +$139
FDRR icon
1646
Fidelity Dividend ETF for Rising Rates
FDRR
$730M
$33.9K ﹤0.01%
678
-185
-21% -$9.61K
WTAI icon
1647
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$534M
$33.8K ﹤0.01%
1,778
– –
IJAN icon
1648
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$33.7K ﹤0.01%
1,055
+230
+28% +$7.27K
IUS icon
1649
Invesco RAFI Strategic US ETF
IUS
$912M
$33.2K ﹤0.01%
673
– –
PCY icon
1650
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$33K ﹤0.01%
1,634
-895
-35% -$18.1K
64 65
66
67 68

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.