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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
GTO icon
1751
Invesco Total Return Bond ETF
GTO
$2.42B
$21.2K ﹤0.01%
452
+302
+201% +$14K
EPRF icon
1752
Innovator S&P Investment Grade Preferred ETF
EPRF
$69.1M
$21.2K ﹤0.01%
1,200
– –
FPEI icon
1753
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$20.9K ﹤0.01%
1,103
-786
-42% -$14.6K
LRGF icon
1754
iShares US Equity Factor ETF
LRGF
$3.54B
$20.8K ﹤0.01%
325
– –
EWY icon
1755
iShares MSCI South Korea ETF
EWY
$22.5B
$20.7K ﹤0.01%
289
-97
-25% -$5.82K
TSDD icon
1756
GraniteShares 2x Short TSLA Daily ETF
TSDD
$42.5M
$20.6K ﹤0.01%
+900
New +$29.4K
BOXX icon
1757
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$20.5K ﹤0.01%
182
– –
GRPM icon
1758
Invesco S&P MidCap 400 GARP ETF
GRPM
$484M
$20.3K ﹤0.01%
186
-350
-65% -$36.2K
ISCV icon
1759
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$20.3K ﹤0.01%
330
– –
FIAT
1760
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.8M
$20.2K ﹤0.01%
589
– –
AGZ icon
1761
iShares Agency Bond ETF
AGZ
$559M
$20.2K ﹤0.01%
184
-20
-10% -$2.18K
RSPM icon
1762
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$20.1K ﹤0.01%
620
+320
+107% +$9.99K
DRIV icon
1763
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$20.1K ﹤0.01%
862
+464
+117% +$9.97K
XBAP icon
1764
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$131M
$20.1K ﹤0.01%
546
-506
-48% -$17.8K
DJD icon
1765
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$481M
$20.1K ﹤0.01%
377
-42
-10% -$2.15K
FTXL icon
1766
First Trust Nasdaq Semiconductor ETF
FTXL
$2.18B
$20K ﹤0.01%
208
-15
-7% -$1.21K
COPX icon
1767
Global X Copper Miners ETF NEW
COPX
$7.2B
$19.8K ﹤0.01%
441
+35
+9% +$1.4K
STOT icon
1768
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$500M
$19.8K ﹤0.01%
419
+396
+1,722% +$18.7K
JIRE icon
1769
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$19.8K ﹤0.01%
279
-122
-30% -$8.13K
PSK icon
1770
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$19.5K ﹤0.01%
+615
New +$19.4K
UP icon
1771
Wheels Up
UP
$219M
$19.5K ﹤0.01%
913
– –
GTOQ
1772
Invesco High Yield Systematic Bond ETF
GTOQ
$180M
$19.5K ﹤0.01%
861
– –
EXI icon
1773
iShares Global Industrials ETF
EXI
$1.42B
$19.3K ﹤0.01%
117
+63
+117% +$9.65K
IBHH icon
1774
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$19K ﹤0.01%
800
+350
+78% +$8.15K
JPLD icon
1775
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$18.9K ﹤0.01%
361
+341
+1,705% +$17.7K
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
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.