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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
DVYE icon
1726
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$24.6K ﹤0.01%
857
– –
RWJ icon
1727
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$24.5K ﹤0.01%
567
+82
+17% +$3.3K
IYT icon
1728
iShares US Transportation ETF
IYT
$2.32B
$24.4K ﹤0.01%
357
+307
+614% +$19.6K
VCLT icon
1729
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
$24.2K ﹤0.01%
319
+25
+9% +$1.85K
PTLC icon
1730
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$24.2K ﹤0.01%
476
+100
+27% +$4.89K
DJUL icon
1731
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$23.9K ﹤0.01%
537
-11,715
-96% -$488K
HERO icon
1732
Global X Video Games & Esports ETF
HERO
$62.5M
$23.6K ﹤0.01%
722
-71
-9% -$2.03K
FEPI icon
1733
REX FANG & Innovation Equity Premium Income ETF
FEPI
$645M
$23.6K ﹤0.01%
517
-5
-1% -$213
HYBB icon
1734
iShares BB Rated Corporate Bond ETF
HYBB
$410M
$23.5K ﹤0.01%
499
– –
DHDG
1735
FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETF
DHDG
$71.8M
$23.2K ﹤0.01%
729
– –
BBLU icon
1736
EA Bridgeway Blue Chip ETF
BBLU
$441M
$23.1K ﹤0.01%
+1,681
New +$21.4K
MAGA icon
1737
Point Bridge America First ETF
MAGA
$31.4M
$22.9K ﹤0.01%
457
+40
+10% +$1.91K
BBCA icon
1738
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$22.9K ﹤0.01%
284
-60
-17% -$4.55K
FMAY icon
1739
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$22.9K ﹤0.01%
457
-2,541
-85% -$120K
QDIV icon
1740
Global X S&P 500 Quality Dividend ETF
QDIV
$29.9M
$22.8K ﹤0.01%
674
– –
HISF icon
1741
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$22.6K ﹤0.01%
505
– –
JPIN icon
1742
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
$22.5K ﹤0.01%
351
– –
NULV icon
1743
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$22.5K ﹤0.01%
536
– –
RFLR
1744
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$89.2M
$22.4K ﹤0.01%
890
+510
+134% +$12.3K
CORP icon
1745
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$22.2K ﹤0.01%
228
-4
-2% -$383
DCOR icon
1746
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$22.1K ﹤0.01%
331
– –
NVDY icon
1747
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.33B
$22.1K ﹤0.01%
1,319
+388
+42% +$6.01K
BOTZ icon
1748
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.2B
$21.7K ﹤0.01%
664
+226
+52% +$6.7K
ITM icon
1749
VanEck Intermediate Muni ETF
ITM
$2.14B
$21.6K ﹤0.01%
+475
New +$21.4K
PCEF icon
1750
Invesco CEF Income Composite ETF
PCEF
$797M
$21.4K ﹤0.01%
1,096
-1,883
-63% -$35.2K
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
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.