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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
TFC icon
151
Truist Financial
TFC
$63.2B
$21.2M 0.16%
494,280
+10,891
+2% +$426K
D icon
152
Dominion Energy
D
$62.5B
$21.2M 0.16%
375,529
+28,410
+8% +$1.56M
F icon
153
Ford
F
$57.3B
$20.9M 0.15%
1,929,514
+689,475
+56% +$7.02M
IUSB icon
154
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$20.9M 0.15%
451,967
-54,112
-11% -$2.47M
ANET icon
155
Arista Networks
ANET
$219B
$20.5M 0.15%
200,652
+174,617
+671% +$15.1M
CMCSA icon
156
Comcast
CMCSA
$79.1B
$20.2M 0.15%
565,198
+39,396
+7% +$1.36M
CDX icon
157
Simplify High Yield ETF
CDX
$381M
$20.1M 0.15%
862,680
+303,406
+54% +$7M
HIGH icon
158
Simplify Enhanced Income ETF
HIGH
$68.9M
$20.1M 0.15%
828,157
+208,057
+34% +$4.93M
SPTL icon
159
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$19.8M 0.15%
746,181
-563,734
-43% -$14.8M
R icon
160
Ryder
R
$10.3B
$19.7M 0.14%
124,196
+5,072
+4% +$745K
ONEQ icon
161
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$19.7M 0.14%
246,360
+36,426
+17% +$2.63M
NKE icon
162
Nike
NKE
$61.9B
$19.5M 0.14%
275,154
+16,657
+6% +$1,000K
ADM icon
163
Archer Daniels Midland
ADM
$41.4B
$19.5M 0.14%
369,872
+341,453
+1,201% +$16.6M
OMC icon
164
Omnicom Group
OMC
$22.7B
$19.4M 0.14%
270,035
+45,032
+20% +$3.33M
CMBS icon
165
iShares CMBS ETF
CMBS
$473M
$19.4M 0.14%
397,979
+23,972
+6% +$1.15M
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$19.3M 0.14%
150,003
+40,959
+38% +$5.55M
IYW icon
167
iShares US Technology ETF
IYW
$23.7B
$19.3M 0.14%
111,330
-39,028
-26% -$5.92M
RF icon
168
Regions Financial
RF
$26.3B
$19.3M 0.14%
819,976
+16,896
+2% +$358K
CFG icon
169
Citizens Financial Group
CFG
$30.4B
$19.1M 0.14%
427,663
-100,306
-19% -$3.95M
MRK icon
170
Merck
MRK
$324B
$19M 0.14%
239,590
-184,984
-44% -$14.7M
LYB icon
171
LyondellBasell Industries
LYB
$19.5B
$18.7M 0.14%
323,325
+171,027
+112% +$9.97M
ES icon
172
Eversource Energy
ES
$28.2B
$18.4M 0.13%
288,828
+228,933
+382% +$14.1M
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$18.4M 0.13%
154,177
-15,594
-9% -$1.84M
ALLW
174
State Street Bridgewater All Weather ETF
ALLW
$1.59B
$18M 0.13%
+690,758
New +$17.4M
DIV icon
175
Global X SuperDividend US ETF
DIV
$787M
$17.6M 0.13%
999,605
+73,422
+8% +$1.3M
5 6
7
8 9

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SA
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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.