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
TBLL icon
1701
Invesco Short Term Treasury ETF
TBLL
$2.61B
$23.9K ﹤0.01%
227
-126
-36% -$13.3K
SLVP icon
1702
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$775M
$23.9K ﹤0.01%
1,594
-1,690
-51% -$22.9K
GAUG icon
1703
FT Vest US Equity Moderate Buffer ETF August
GAUG
$292M
$23.8K ﹤0.01%
685
– –
QDIV icon
1704
Global X S&P 500 Quality Dividend ETF
QDIV
$30.1M
$23.7K ﹤0.01%
674
– –
FLGV icon
1705
Franklin US Treasury Bond ETF
FLGV
$1.03B
$23.6K ﹤0.01%
1,149
-2,851
-71% -$57.8K
URA icon
1706
Global X Uranium ETF
URA
$5.42B
$23.5K ﹤0.01%
1,026
-1,202
-54% -$32K
KBWY icon
1707
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
$23.5K ﹤0.01%
1,407
-100
-7% -$1.73K
TUG icon
1708
STF Tactical Growth ETF
TUG
$32.6M
$23.4K ﹤0.01%
757
-2,320
-75% -$77.4K
DVYE icon
1709
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$23.4K ﹤0.01%
857
+798
+1,353% +$21.3K
PFXF icon
1710
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
$23.3K ﹤0.01%
1,393
-440
-24% -$7.59K
FXD icon
1711
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$23.3K ﹤0.01%
403
-24
-6% -$1.52K
SPIP icon
1712
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$23.2K ﹤0.01%
879
-73
-8% -$1.88K
RWR icon
1713
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$23.1K ﹤0.01%
233
-138
-37% -$13.8K
HYBB icon
1714
iShares BB Rated Corporate Bond ETF
HYBB
$411M
$23.1K ﹤0.01%
499
– –
SQEW
1715
DELISTED
LeaderShares Equity Skew ETF
SQEW
$23K ﹤0.01%
736
-967
-57% -$32.2K
CRAK icon
1716
VanEck Oil Refiners ETF
CRAK
$213M
$23K ﹤0.01%
+800
New +$23K
FCVT icon
1717
First Trust SSI Strategic Convertible Securities ETF
FCVT
$113M
$22.8K ﹤0.01%
652
– –
SPGM icon
1718
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$22.5K ﹤0.01%
361
– –
CORP icon
1719
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$22.5K ﹤0.01%
232
– –
HISF icon
1720
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.4M
$22.3K ﹤0.01%
505
– –
AGZ icon
1721
iShares Agency Bond ETF
AGZ
$558M
$22.3K ﹤0.01%
204
-4,145
-95% -$450K
VCLT icon
1722
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$22.3K ﹤0.01%
294
-1,355
-82% -$102K
DJD icon
1723
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$482M
$22.1K ﹤0.01%
419
+314
+299% +$16.6K
FLQM icon
1724
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$22K ﹤0.01%
415
+110
+36% +$6.01K
DHDG
1725
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$72.2M
$22K ﹤0.01%
729
– –
67 68
69
70 71

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.