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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
GTOQ
1751
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$19.2K ﹤0.01%
861
– –
DFSV
1752
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$19.2K ﹤0.01%
682
-106
-13% -$3.21K
BBIB icon
1753
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$19.1K ﹤0.01%
+194
New +$18.8K
KBWD icon
1754
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$19K ﹤0.01%
1,315
-200,229
-99% -$3.01M
FXG icon
1755
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$18.9K ﹤0.01%
290
– –
JVAL icon
1756
JPMorgan US Value Factor ETF
JVAL
$826M
$18.9K ﹤0.01%
+456
New +$19.9K
WOOD icon
1757
iShares Global Timber & Forestry ETF
WOOD
$264M
$18.9K ﹤0.01%
+250
New +$19.5K
LRGF icon
1758
iShares US Equity Factor ETF
LRGF
$3.5B
$18.8K ﹤0.01%
325
-4
-1% -$244
BAB icon
1759
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$18.7K ﹤0.01%
702
+86
+14% +$2.27K
PWB icon
1760
Invesco Large Cap Growth ETF
PWB
$2.17B
$18.5K ﹤0.01%
193
– –
UP icon
1761
Wheels Up
UP
$203M
$18.4K ﹤0.01%
913
+150
+20% +$4.13K
TMF icon
1762
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.22B
$18.4K ﹤0.01%
418
– –
QVAL icon
1763
Alpha Architect US Quantitative Value ETF
QVAL
$590M
$18.4K ﹤0.01%
431
– –
DIVY icon
1764
Sound Equity Dividend Income ETF
DIVY
$29.3M
$18.2K ﹤0.01%
710
– –
QGRW icon
1765
WisdomTree US Quality Growth Fund
QGRW
$2.61B
$18.1K ﹤0.01%
+412
New +$19.9K
AGZD icon
1766
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$18K ﹤0.01%
805
– –
GOVI icon
1767
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$18K ﹤0.01%
646
-2,665
-80% -$72.9K
TAXF icon
1768
American Century Diversified Municipal Bond ETF
TAXF
$685M
$18K ﹤0.01%
363
-1,278
-78% -$64K
LSAF icon
1769
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$124M
$17.5K ﹤0.01%
443
-8
-2% -$330
WANT icon
1770
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$14.6M
$17.4K ﹤0.01%
501
– –
KFEB
1771
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$40.8M
$17.4K ﹤0.01%
+732
New +$17.9K
LSAT icon
1772
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$66.3M
$17.2K ﹤0.01%
430
-6
-1% -$242
GMF icon
1773
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$17.1K ﹤0.01%
148
-26
-15% -$3.03K
USSG icon
1774
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$552M
$17.1K ﹤0.01%
339
– –
GDXJ icon
1775
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$17K ﹤0.01%
297
+61
+26% +$3.08K
69 70
71
72 73

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.