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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
-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
ETR icon
151
Entergy
ETR
$53.1B
$19.5M 0.16%
228,291
-27,495
-11% -$2.26M
D icon
152
Dominion Energy
D
$61.8B
$19.5M 0.16%
347,119
+43,262
+14% +$2.38M
CMCSA icon
153
Comcast
CMCSA
$80.9B
$19.4M 0.16%
525,802
+42,445
+9% +$1.53M
OKE icon
154
Oneok
OKE
$56.4B
$19.4M 0.16%
195,457
+13,200
+7% +$1.31M
WMT icon
155
Walmart Inc
WMT
$889B
$19.3M 0.16%
219,573
+30,412
+16% +$2.85M
HBAN icon
156
Huntington Bancshares
HBAN
$34.7B
$19.2M 0.16%
1,282,238
+11,021
+0.9% +$178K
KEY icon
157
KeyCorp
KEY
$24.1B
$19.2M 0.16%
1,199,553
-53,649
-4% -$910K
OEF icon
158
iShares S&P 100 ETF
OEF
$19.8B
$19M 0.16%
70,014
+17,205
+33% +$4.94M
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$18.8M 0.16%
92,868
+4,294
+5% +$918K
OMC icon
160
Omnicom Group
OMC
$23.5B
$18.7M 0.16%
225,003
+26,190
+13% +$2.19M
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.1B
$18.6M 0.16%
218,665
+28,127
+15% +$2.51M
ONEZ
162
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$333M
$18.6M 0.16%
+784,282
New +$19.2M
PRU icon
163
Prudential Financial
PRU
$42.3B
$18.3M 0.15%
164,245
+7,820
+5% +$891K
CMS icon
164
CMS Energy
CMS
$22.9B
$18.2M 0.15%
242,819
+27,224
+13% +$1.9M
AVSC icon
165
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$18.2M 0.15%
375,384
+57,675
+18% +$3.05M
CMBS icon
166
iShares CMBS ETF
CMBS
$474M
$18M 0.15%
374,007
+23,293
+7% +$1.11M
WEC icon
167
WEC Energy
WEC
$37.1B
$17.9M 0.15%
163,998
+23,804
+17% +$2.43M
LNT icon
168
Alliant Energy
LNT
$19.1B
$17.7M 0.15%
274,603
+47,606
+21% +$2.91M
ANGL icon
169
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$17.6M 0.15%
610,874
+139,669
+30% +$4.04M
RF icon
170
Regions Financial
RF
$26.2B
$17.5M 0.15%
803,080
-34,681
-4% -$808K
DIV icon
171
Global X SuperDividend US ETF
DIV
$787M
$17.4M 0.15%
926,183
-38,518
-4% -$718K
PPL
172
PPL Corp
PPL
$27.1B
$17.4M 0.15%
482,210
+90,727
+23% +$3.08M
JBHT icon
173
JB Hunt Transport Services
JBHT
$26.4B
$17.3M 0.15%
117,022
+3,125
+3% +$514K
JPST icon
174
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$17.3M 0.15%
341,055
-61,418
-15% -$3.1M
EMXC icon
175
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$17.2M 0.14%
312,684
-201,401
-39% -$11.3M
5 6
7
8 9

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 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.