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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
JPIB icon
1651
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$32.4K ﹤0.01%
677
+128
+23% +$6.11K
XMLV icon
1652
Invesco S&P MidCap Low Volatility ETF
XMLV
$753M
$32.3K ﹤0.01%
524
-130
-20% -$7.98K
NDEC
1653
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.5M
$31.8K ﹤0.01%
1,351
-192
-12% -$4.69K
GUSH icon
1654
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
$31.8K ﹤0.01%
1,182
– –
YMAR icon
1655
FT Vest International Equity Moderate Buffer ETF March
YMAR
$161M
$31.6K ﹤0.01%
1,319
-1,090
-45% -$25.8K
SIL icon
1656
Global X Silver Miners ETF NEW
SIL
$4.11B
$30.9K ﹤0.01%
784
+106
+16% +$3.81K
VPL icon
1657
Vanguard FTSE Pacific ETF
VPL
$8.16B
$30.9K ﹤0.01%
426
-7,849
-95% -$575K
STPZ icon
1658
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$30.5K ﹤0.01%
564
+1
+0.2% +$53
CWEN.A
1659
DELISTED
Clearway Energy Class A
CWEN.A
$30K ﹤0.01%
1,054
+244
+30% +$6.26K
IAK icon
1660
iShares US Insurance ETF
IAK
$509M
$29.9K ﹤0.01%
217
-930
-81% -$122K
ARKW icon
1661
ARK Web x.0 ETF
ARKW
$1.65B
$29.7K ﹤0.01%
314
+57
+22% +$6.29K
IDVO icon
1662
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$29.6K ﹤0.01%
+941
New +$29.8K
EZU icon
1663
iShare MSCI Eurozone ETF
EZU
$9.65B
$29.4K ﹤0.01%
552
-439
-44% -$22.8K
BSCP
1664
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$29.2K ﹤0.01%
1,413
-1,005
-42% -$20.8K
SDG icon
1665
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$29K ﹤0.01%
401
+21
+6% +$1.54K
KNOV
1666
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$28.9K ﹤0.01%
1,188
– –
BETZ icon
1667
Roundhill Sports Betting & iGaming ETF
BETZ
$50M
$28.5K ﹤0.01%
1,518
-1
-0.1% -$20
XISE icon
1668
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$28.1K ﹤0.01%
934
-1,873
-67% -$56.6K
RSPH icon
1669
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$28K ﹤0.01%
941
+376
+67% +$11.4K
FPXI icon
1670
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$273M
$27.8K ﹤0.01%
590
– –
VSHY icon
1671
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$27.7K ﹤0.01%
1,281
-21
-2% -$459
QQMG icon
1672
Invesco ESG NASDAQ 100 ETF
QQMG
$193M
$27.6K ﹤0.01%
869
+22
+3% +$758
VLU icon
1673
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$749M
$27.6K ﹤0.01%
150
– –
OXSQ icon
1674
Oxford Square Capital
OXSQ
$151M
$27.5K ﹤0.01%
10,520
– –
EJUL icon
1675
Innovator Emerging Markets Power Buffer ETF July
EJUL
$177M
$27.4K ﹤0.01%
1,085
– –
65 66
67
68 69

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.