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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
GMF icon
1776
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$421M
$18.7K ﹤0.01%
148
– –
SIXZ
1777
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$62.3M
$18.6K ﹤0.01%
655
-1,163
-64% -$31.8K
CWEN.A
1778
DELISTED
Clearway Energy Class A
CWEN.A
$18.5K ﹤0.01%
613
-441
-42% -$12.4K
XPH icon
1779
State Street SPDR S&P Pharmaceuticals ETF
XPH
$480M
$18.3K ﹤0.01%
452
– –
KFEB
1780
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$41M
$18.3K ﹤0.01%
734
+2
+0.3% +$48
RING icon
1781
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$18.2K ﹤0.01%
416
+1
+0.2% +$42
KBWD icon
1782
Invesco KBW High Dividend Yield Financial ETF
KBWD
$412M
$18.2K ﹤0.01%
1,313
-2
-0.2% -$27
DIVY icon
1783
Sound Equity Dividend Income ETF
DIVY
$28.9M
$18.2K ﹤0.01%
710
– –
GSUS icon
1784
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.13B
$18.1K ﹤0.01%
+211
New +$16.6K
AGZD icon
1785
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$131M
$17.9K ﹤0.01%
805
– –
ACWX icon
1786
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$17.9K ﹤0.01%
293
-905
-76% -$52.3K
IGF icon
1787
iShares Global Infrastructure ETF
IGF
$10.9B
$17.7K ﹤0.01%
299
+157
+111% +$8.96K
EPI icon
1788
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$17.6K ﹤0.01%
371
– –
PXH icon
1789
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$17.5K ﹤0.01%
750
+405
+117% +$8.92K
USDU icon
1790
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$461M
$17.5K ﹤0.01%
680
+281
+70% +$7.39K
GDXJ icon
1791
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$17.5K ﹤0.01%
259
-38
-13% -$2.4K
ARKX icon
1792
ARK Space & Defense Innovation ETF
ARKX
$796M
$17.2K ﹤0.01%
712
– –
JMEE icon
1793
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
$17.2K ﹤0.01%
290
-70
-19% -$3.92K
FXG icon
1794
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
$17.1K ﹤0.01%
270
-20
-7% -$1.28K
XBJA icon
1795
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$88.1M
$17.1K ﹤0.01%
566
-1,035
-65% -$29.6K
BBAX icon
1796
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$17K ﹤0.01%
311
-11
-3% -$563
SCMB icon
1797
Schwab Municipal Bond ETF
SCMB
$3.98B
$16.9K ﹤0.01%
672
-298
-31% -$7.47K
ESG icon
1798
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$16.9K ﹤0.01%
115
– –
XTN icon
1799
State Street SPDR S&P Transportation ETF
XTN
$401M
$16.7K ﹤0.01%
207
-9
-4% -$665
FLQM icon
1800
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.58B
$16.6K ﹤0.01%
305
-110
-27% -$5.78K
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
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.