We are live on ! Find out more
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
GVI icon
1676
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$27.2K ﹤0.01%
257
-1,591
-86% -$167K
METV icon
1677
Roundhill Ball Metaverse ETF
METV
$212M
$27.1K ﹤0.01%
2,009
– –
MAYT icon
1678
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$231M
$26.9K ﹤0.01%
820
-113
-12% -$3.78K
VTWG icon
1679
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$26.6K ﹤0.01%
143
-61
-30% -$12.6K
DISV icon
1680
Dimensional International Small Cap Value ETF
DISV
$4.86B
$26.6K ﹤0.01%
914
– –
SCYB icon
1681
Schwab High Yield Bond ETF
SCYB
$2.72B
$26.6K ﹤0.01%
1,017
-690
-40% -$18.2K
ICSH icon
1682
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$26.3K ﹤0.01%
520
+55
+12% +$2.78K
QQQJ icon
1683
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$26.3K ﹤0.01%
905
+756
+507% +$23.6K
FMDE icon
1684
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.68B
$26.2K ﹤0.01%
836
-319
-28% -$10.6K
FLJP icon
1685
Franklin FTSE Japan ETF
FLJP
$3.86B
$26.1K ﹤0.01%
889
-3,731
-81% -$109K
FAS icon
1686
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$25.9K ﹤0.01%
164
– –
FLBL icon
1687
Franklin Senior Loan ETF
FLBL
$852M
$25.9K ﹤0.01%
1,074
-26
-2% -$630
JIRE icon
1688
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$25.6K ﹤0.01%
401
-101
-20% -$6.33K
EWU icon
1689
iShares MSCI United Kingdom ETF
EWU
$4.1B
$25.5K ﹤0.01%
680
– –
EZM icon
1690
WisdomTree US MidCap Fund
EZM
$939M
$25.5K ﹤0.01%
427
– –
HEDJ icon
1691
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$25.3K ﹤0.01%
532
– –
XHB icon
1692
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$25K ﹤0.01%
258
-42
-14% -$4.36K
WTPI
1693
WisdomTree Equity Premium Income Fund
WTPI
$485M
$25K ﹤0.01%
803
+325
+68% +$10.6K
APRD
1694
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$24.9K ﹤0.01%
1,015
– –
TBF icon
1695
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$24.8K ﹤0.01%
1,050
-1
-0.1% -$24
BBCA icon
1696
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$24.6K ﹤0.01%
344
-593
-63% -$42.7K
SCMB icon
1697
Schwab Municipal Bond ETF
SCMB
$3.99B
$24.6K ﹤0.01%
970
+774
+395% +$19.8K
RSPS icon
1698
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$24.5K ﹤0.01%
795
+1
+0.1% +$30
FDTX icon
1699
Fidelity Disruptive Technology ETF
FDTX
$249M
$24.2K ﹤0.01%
769
-35
-4% -$1.24K
JCPB icon
1700
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$24.2K ﹤0.01%
514
+6
+1% +$279
66 67
68
69 70

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.