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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
FLGB icon
1626
Franklin FTSE United Kingdom ETF
FLGB
$890M
$44.2K ﹤0.01%
1,444
-555
-28% -$16.4K
WTAI icon
1627
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$582M
$43.7K ﹤0.01%
1,778
– –
RISN icon
1628
Inspire Capital Appreciation ETF
RISN
$71.3M
$43.5K ﹤0.01%
1,583
– –
FEZ icon
1629
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$43.3K ﹤0.01%
725
-230
-24% -$13.1K
IDV icon
1630
iShares International Select Dividend ETF
IDV
$8.24B
$43.3K ﹤0.01%
1,254
+9
+0.7% +$294
GLOF icon
1631
iShares Global Equity Factor ETF
GLOF
$213M
$43.2K ﹤0.01%
897
-249
-22% -$11.1K
VNQI icon
1632
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$42.6K ﹤0.01%
923
+600
+186% +$25.9K
GRNY
1633
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$42.1K ﹤0.01%
+1,857
New +$37K
AUGM
1634
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
$31.7M
$41.6K ﹤0.01%
1,266
-11,335
-90% -$363K
FPXI icon
1635
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$41.4K ﹤0.01%
732
+142
+24% +$7.25K
RSPS icon
1636
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$40.9K ﹤0.01%
1,365
+570
+72% +$17.2K
GMAY icon
1637
FT Vest US Equity Moderate Buffer ETF May
GMAY
$526M
$40.8K ﹤0.01%
1,042
-1,261
-55% -$46.7K
RSPU icon
1638
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$40.2K ﹤0.01%
566
+3
+0.5% +$210
METV icon
1639
Roundhill Ball Metaverse ETF
METV
$213M
$40.2K ﹤0.01%
2,363
+354
+18% +$5.23K
IOO icon
1640
iShares Global 100 ETF
IOO
$8.68B
$40.1K ﹤0.01%
372
– –
HEAL
1641
Global X Funds Global X HealthTech ETF
HEAL
$28M
$40K ﹤0.01%
1,222
+1,181
+2,880% +$35.7K
DJUN icon
1642
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$40K ﹤0.01%
888
-7,570
-90% -$324K
APRJ icon
1643
Innovator Premium Income 30 Barrier ETF April
APRJ
$32.2M
$39.9K ﹤0.01%
1,619
– –
PHO icon
1644
Invesco Water Resources ETF
PHO
$1.98B
$39.8K ﹤0.01%
570
+559
+5,082% +$37.1K
SMOG icon
1645
VanEck Low Carbon Energy ETF
SMOG
$128M
$39.6K ﹤0.01%
360
– –
IVOO icon
1646
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.74B
$39.4K ﹤0.01%
376
+26
+7% +$2.58K
IPAC icon
1647
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$39.2K ﹤0.01%
570
+390
+217% +$25.4K
SFY icon
1648
SoFi Select 500 ETF
SFY
$650M
$39K ﹤0.01%
+330
New +$35.3K
PBE icon
1649
Invesco Biotechnology & Genome ETF
PBE
$282M
$38.5K ﹤0.01%
600
– –
AGQI icon
1650
First Trust Active Global Quality Income ETF
AGQI
$54.5M
$38.5K ﹤0.01%
2,500
– –
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
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.