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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
ESML icon
1726
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$21.9K ﹤0.01%
571
+14
+3% +$582
FEPI icon
1727
REX FANG & Innovation Equity Premium Income ETF
FEPI
$619M
$21.7K ﹤0.01%
522
-1
-0.2% -$47
NULV icon
1728
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$21.7K ﹤0.01%
536
-636
-54% -$25.8K
EPRF icon
1729
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.9M
$21.2K ﹤0.01%
1,200
– –
ZNOV
1730
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$104M
$21K ﹤0.01%
840
– –
WABF icon
1731
Western Asset Bond ETF
WABF
$16M
$21K ﹤0.01%
832
-2,293
-73% -$57.5K
ISRA icon
1732
VanEck Israel ETF
ISRA
$147M
$21K ﹤0.01%
498
+120
+32% +$5.36K
EWY icon
1733
iShares MSCI South Korea ETF
EWY
$20.1B
$20.9K ﹤0.01%
386
+314
+436% +$17.4K
ADFI
1734
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$20.6K ﹤0.01%
2,424
+1,612
+199% +$13.6K
UDOW icon
1735
ProShares UltraPro Dow 30
UDOW
$801M
$20.6K ﹤0.01%
468
-894
-66% -$43.7K
UPRO icon
1736
ProShares UltraPro S&P 500
UPRO
$4.89B
$20.4K ﹤0.01%
276
-368
-57% -$32.3K
TAN icon
1737
Invesco Solar ETF
TAN
$1.37B
$20.4K ﹤0.01%
669
-136
-17% -$4.55K
DCOR icon
1738
Dimensional US Core Equity 1 ETF
DCOR
$3.27B
$20.3K ﹤0.01%
331
-136
-29% -$8.76K
BOXX icon
1739
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$20.3K ﹤0.01%
182
– –
JGRO icon
1740
JPMorgan Active Growth ETF
JGRO
$9.01B
$20.2K ﹤0.01%
+274
New +$22K
MAGA icon
1741
Truth Social America First ETF
MAGA
$31.4M
$20.2K ﹤0.01%
417
-161
-28% -$7.85K
JMEE icon
1742
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.82B
$20.2K ﹤0.01%
+360
New +$21.5K
JPIN icon
1743
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$20.1K ﹤0.01%
351
– –
HERO icon
1744
Global X Video Games & Esports ETF
HERO
$65.9M
$19.8K ﹤0.01%
793
+10
+1% +$253
XPH icon
1745
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$19.8K ﹤0.01%
452
+250
+124% +$11K
RWJ icon
1746
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.08B
$19.8K ﹤0.01%
485
– –
CHAT icon
1747
Roundhill Generative AI & Technology ETF
CHAT
$1.58B
$19.7K ﹤0.01%
565
– –
ISCV icon
1748
iShares Morningstar Small-Cap Value ETF
ISCV
$695M
$19.6K ﹤0.01%
330
– –
PTLC icon
1749
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$19.3K ﹤0.01%
376
-66
-15% -$3.54K
DEM icon
1750
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.8B
$19.3K ﹤0.01%
458
+135
+42% +$5.62K
68 69
70
71 72

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.