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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
FTXL icon
1776
First Trust Nasdaq Semiconductor ETF
FTXL
$1.93B
$16.8K ﹤0.01%
223
+19
+9% +$1.64K
GSY icon
1777
Invesco Ultra Short Duration ETF
GSY
$3.86B
$16.6K ﹤0.01%
332
– –
FCOR icon
1778
Fidelity Corporate Bond ETF
FCOR
$353M
$16.5K ﹤0.01%
351
-1,594
-82% -$74.4K
SOXL icon
1779
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.4B
$16.5K ﹤0.01%
1,032
-45
-4% -$1.14K
XHS icon
1780
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$16.3K ﹤0.01%
+166
New +$16.3K
MKC.V icon
1781
McCormick & Company Voting
MKC.V
$13.9B
$16.2K ﹤0.01%
198
– –
EPI icon
1782
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$16.2K ﹤0.01%
371
-671
-64% -$28.8K
XRLV
1783
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$16.1K ﹤0.01%
285
– –
QTUM icon
1784
Defiance Quantum ETF
QTUM
$4.89B
$16.1K ﹤0.01%
216
+80
+59% +$6.47K
IPKW icon
1785
Invesco International BuyBack Achievers ETF
IPKW
$543M
$16K ﹤0.01%
+351
New +$15.3K
XTN icon
1786
State Street SPDR S&P Transportation ETF
XTN
$390M
$16K ﹤0.01%
216
+206
+2,060% +$17.3K
IDRV icon
1787
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$15.9K ﹤0.01%
545
-69
-11% -$2.09K
RING icon
1788
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$15.9K ﹤0.01%
415
-260
-39% -$8.75K
COPX icon
1789
Global X Copper Miners ETF NEW
COPX
$7.04B
$15.9K ﹤0.01%
406
-592
-59% -$23.7K
IXG icon
1790
iShares Global Financials ETF
IXG
$669M
$15.7K ﹤0.01%
152
-213
-58% -$21.6K
BBAX icon
1791
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$15.7K ﹤0.01%
322
-679
-68% -$33.8K
SNOV icon
1792
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$15.6K ﹤0.01%
708
– –
IEUR icon
1793
iShares Core MSCI Europe ETF
IEUR
$8.8B
$15.6K ﹤0.01%
259
-6
-2% -$352
ESG icon
1794
FlexShares STOXX US ESG Select Index Fund
ESG
$130M
$15.4K ﹤0.01%
115
– –
BSJP
1795
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$15.4K ﹤0.01%
669
-799
-54% -$18.5K
IBDR icon
1796
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$15.2K ﹤0.01%
628
– –
IBTH icon
1797
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$14.7K ﹤0.01%
655
– –
MEAR icon
1798
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$14.7K ﹤0.01%
292
-83
-22% -$4.16K
VRP icon
1799
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$14.7K ﹤0.01%
605
-330
-35% -$8.03K
OVS icon
1800
Overlay Shares Small Cap Equity ETF
OVS
$34.3M
$14.6K ﹤0.01%
466
– –
70 71
72
73 74

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.