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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
ULTY icon
1701
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
$27.9K ﹤0.01%
443
+250
+130% +$15.1K
JCPB icon
1702
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$27.9K ﹤0.01%
593
+79
+15% +$3.67K
GVI icon
1703
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$27.4K ﹤0.01%
257
– –
XISE icon
1704
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$27.4K ﹤0.01%
901
-33
-4% -$988
EPS icon
1705
WisdomTree US LargeCap Fund
EPS
$1.56B
$27.4K ﹤0.01%
428
+414
+2,957% +$24.7K
DWM icon
1706
WisdomTree International Equity Fund
DWM
$667M
$27.2K ﹤0.01%
428
+250
+140% +$15.2K
PCY icon
1707
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$27.2K ﹤0.01%
1,330
-304
-19% -$6.01K
GUSH icon
1708
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
$27.1K ﹤0.01%
1,190
+8
+0.7% +$168
FLJP icon
1709
Franklin FTSE Japan ETF
FLJP
$3.86B
$26.5K ﹤0.01%
825
-64
-7% -$1.95K
GIGB icon
1710
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$26.2K ﹤0.01%
570
-1,442
-72% -$65.2K
MRNY icon
1711
YieldMax MRNA Option Income Strategy ETF
MRNY
$106M
$26.2K ﹤0.01%
+1,114
New +$27.4K
FLBL icon
1712
Franklin Senior Loan ETF
FLBL
$852M
$26K ﹤0.01%
1,074
– –
NANR icon
1713
State Street SPDR S&P North American Natural Resources ETF
NANR
$746M
$25.9K ﹤0.01%
457
-282
-38% -$15.2K
ISRA icon
1714
VanEck Israel ETF
ISRA
$147M
$25.8K ﹤0.01%
498
– –
FXD icon
1715
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$25.6K ﹤0.01%
403
– –
FXR icon
1716
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$721M
$25.5K ﹤0.01%
343
-550
-62% -$38.4K
URTH icon
1717
iShares MSCI World ETF
URTH
$7.83B
$25.4K ﹤0.01%
150
+140
+1,400% +$22.1K
USMF icon
1718
WisdomTree US Multifactor Fund
USMF
$293M
$25.4K ﹤0.01%
495
+483
+4,025% +$23.9K
FCVT icon
1719
First Trust SSI Strategic Convertible Securities ETF
FCVT
$108M
$25.3K ﹤0.01%
652
– –
YJUN icon
1720
FT Vest International Equity Buffer ETF June
YJUN
$137M
$25.3K ﹤0.01%
1,033
+545
+112% +$12.9K
GAUG icon
1721
FT Vest US Equity Moderate Buffer ETF August
GAUG
$290M
$25.1K ﹤0.01%
679
-6
-0.9% -$212
SPGM icon
1722
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.68B
$24.9K ﹤0.01%
361
– –
TAN icon
1723
Invesco Solar ETF
TAN
$1.37B
$24.8K ﹤0.01%
723
+54
+8% +$1.7K
XPND icon
1724
First Trust Expanded Technology ETF
XPND
$36.3M
$24.6K ﹤0.01%
730
-1,245
-63% -$37.4K
JHML icon
1725
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$24.6K ﹤0.01%
+335
New +$22.9K
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 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.