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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
IAI icon
1676
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$32.3K ﹤0.01%
191
+112
+142% +$16.5K
DEM icon
1677
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$32.1K ﹤0.01%
709
+251
+55% +$10.8K
NLR icon
1678
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
$31.8K ﹤0.01%
286
-390
-58% -$34.7K
BETZ icon
1679
Roundhill Sports Betting & iGaming ETF
BETZ
$50.6M
$31.6K ﹤0.01%
1,332
-186
-12% -$3.87K
GSY icon
1680
Invesco Ultra Short Duration ETF
GSY
$3.86B
$31.3K ﹤0.01%
625
+293
+88% +$14.7K
ILF icon
1681
iShares Latin America 40 ETF
ILF
$3.79B
$31.1K ﹤0.01%
1,187
-1,286
-52% -$32K
SDG icon
1682
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$31K ﹤0.01%
408
+7
+2% +$515
EWU icon
1683
iShares MSCI United Kingdom ETF
EWU
$4.05B
$30.9K ﹤0.01%
779
+99
+15% +$3.81K
STPZ icon
1684
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$30.8K ﹤0.01%
572
+8
+1% +$429
TLTW icon
1685
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$30.7K ﹤0.01%
1,325
-9,884
-88% -$227K
SNOY
1686
YieldMax SNOW Option Income Strategy ETF
SNOY
$58.1M
$30.5K ﹤0.01%
1,770
+1,505
+568% +$24K
DDD icon
1687
3D Systems Corp
DDD
$430M
$30.5K ﹤0.01%
19,781
-311
-2% -$563
EJUL icon
1688
Innovator Emerging Markets Power Buffer ETF July
EJUL
$176M
$30K ﹤0.01%
1,085
– –
XTL icon
1689
State Street SPDR S&P Telecom ETF
XTL
$568M
$30K ﹤0.01%
256
-713
-74% -$72.4K
FDTX icon
1690
Fidelity Disruptive Technology ETF
FDTX
$264M
$30K ﹤0.01%
769
– –
SOXL icon
1691
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$29.9K ﹤0.01%
1,192
+160
+16% +$2.57K
VTWG icon
1692
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$29.8K ﹤0.01%
143
– –
QQMG icon
1693
Invesco ESG NASDAQ 100 ETF
QQMG
$192M
$29.6K ﹤0.01%
783
-86
-10% -$2.91K
IAK icon
1694
iShares US Insurance ETF
IAK
$514M
$29.2K ﹤0.01%
217
– –
KNOV
1695
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$44.5M
$29.1K ﹤0.01%
1,144
-44
-4% -$1.07K
BSCQ icon
1696
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$29.1K ﹤0.01%
1,489
+1,174
+373% +$22.9K
QQQJ icon
1697
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$28.9K ﹤0.01%
905
– –
VLU icon
1698
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$748M
$28.8K ﹤0.01%
150
– –
MXI icon
1699
iShares Global Materials ETF
MXI
$338M
$28.5K ﹤0.01%
334
-90
-21% -$7.45K
RSPH icon
1700
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$751M
$28.5K ﹤0.01%
977
+36
+4% +$1.02K
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
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.