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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
XMLV icon
1651
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$38.4K ﹤0.01%
622
+98
+19% +$5.95K
EJAN icon
1652
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$38.1K ﹤0.01%
1,190
– –
SLVP icon
1653
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$803M
$38K ﹤0.01%
2,136
+542
+34% +$8.62K
ZNOV
1654
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$37.8K ﹤0.01%
1,456
+616
+73% +$15.6K
ILCB icon
1655
iShares Morningstar US Equity ETF
ILCB
$1.26B
$37.6K ﹤0.01%
438
-35
-7% -$2.77K
PSEC icon
1656
Prospect Capital
PSEC
$1.12B
$37.5K ﹤0.01%
11,792
-5,321
-31% -$18.5K
SMMV icon
1657
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$37.5K ﹤0.01%
892
-544
-38% -$22.5K
TSLY icon
1658
YieldMax TSLA Option Income Strategy ETF
TSLY
$627M
$37.2K ﹤0.01%
910
-125
-12% -$5.33K
GSIE icon
1659
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$36.6K ﹤0.01%
922
-214
-19% -$8.06K
EVSM icon
1660
Eaton Vance Short Duration Municipal Income ETF
EVSM
$777M
$36.5K ﹤0.01%
+730
New +$36.3K
GUNR icon
1661
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$36.5K ﹤0.01%
909
-542
-37% -$20.9K
ITB icon
1662
iShares US Home Construction ETF
ITB
$2.35B
$36.4K ﹤0.01%
391
-43
-10% -$3.93K
FTQI icon
1663
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$921M
$36.1K ﹤0.01%
1,848
+21
+1% +$395
IJAN icon
1664
Innovator International Developed Power Buffer ETF January
IJAN
$258M
$36.1K ﹤0.01%
1,055
– –
FXU icon
1665
First Trust Utilities AlphaDEX Fund
FXU
$835M
$36K ﹤0.01%
850
– –
NDEC
1666
Innovator Growth-100 Power Buffer ETF - December
NDEC
$61.4M
$34.9K ﹤0.01%
1,351
– –
HYBI
1667
NEOS Enhanced Income Credit Select ETF
HYBI
$219M
$34.7K ﹤0.01%
688
– –
IUS icon
1668
Invesco RAFI Strategic US ETF
IUS
$907M
$34.7K ﹤0.01%
673
– –
JMTG
1669
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$34K ﹤0.01%
+678
New +$34K
LOUP icon
1670
Innovator Deepwater Frontier Tech ETF
LOUP
$205M
$33.7K ﹤0.01%
+539
New +$27.9K
APOC
1671
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$69.9M
$33.6K ﹤0.01%
1,318
-19,827
-94% -$500K
PGF icon
1672
Invesco Financial Preferred ETF
PGF
$675M
$33.2K ﹤0.01%
2,350
-72
-3% -$1.01K
QGRW icon
1673
WisdomTree US Quality Growth Fund
QGRW
$2.67B
$33.1K ﹤0.01%
629
+217
+53% +$10.2K
KBWB icon
1674
Invesco KBW Bank ETF
KBWB
$6.88B
$32.9K ﹤0.01%
459
+313
+214% +$19.8K
ICLN icon
1675
iShares Global Clean Energy ETF
ICLN
$2.35B
$32.5K ﹤0.01%
2,480
-562
-18% -$6.89K
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
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.