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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
WFC.PRL icon
1801
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$14.4K ﹤0.01%
12
-3
-20% -$3.62K
FTXG icon
1802
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.9M
$14.4K ﹤0.01%
608
-182
-23% -$4.15K
NVDY icon
1803
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.29B
$14.3K ﹤0.01%
931
+17
+2% +$334
ACTV
1804
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$14.1K ﹤0.01%
465
-721
-61% -$23.1K
KJUL icon
1805
Innovator US Small Cap Power Buffer ETF July
KJUL
$206M
$14K ﹤0.01%
500
-200
-29% -$5.85K
SPHB icon
1806
Invesco S&P 500 High Beta ETF
SPHB
$934M
$13.9K ﹤0.01%
177
– –
EEM icon
1807
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$13.8K ﹤0.01%
316
-512
-62% -$22.2K
SMLF icon
1808
iShares US Small Cap Equity Factor ETF
SMLF
$4.05B
$13.7K ﹤0.01%
+221
New +$14.9K
JCPI icon
1809
JPMorgan Inflation Managed Bond ETF
JCPI
$871M
$13.7K ﹤0.01%
285
– –
YMAX icon
1810
YieldMax Universe Fund of Option Income ETFs
YMAX
$384M
$13.7K ﹤0.01%
1,026
-1,401
-58% -$21.9K
LYEL icon
1811
Lyell Immunopharma
LYEL
$318M
$13.4K ﹤0.01%
1,250
– –
MAYW icon
1812
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$444M
$13.3K ﹤0.01%
435
+25
+6% +$770
RDFI icon
1813
Rareview Dynamic Fixed Income ETF
RDFI
$84M
$13.3K ﹤0.01%
561
+556
+11,120% +$13.2K
CCRV
1814
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$13.2K ﹤0.01%
648
– –
OUSM icon
1815
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$895M
$13.2K ﹤0.01%
315
– –
AIVL icon
1816
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$13.2K ﹤0.01%
120
-70
-37% -$7.69K
TAIL icon
1817
Cambria Tail Risk ETF
TAIL
$150M
$13.1K ﹤0.01%
1,113
-323
-22% -$3.65K
VNQI icon
1818
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$13.1K ﹤0.01%
323
-136
-30% -$5.47K
XNTK icon
1819
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$13K ﹤0.01%
+68
New +$14.2K
ESPO icon
1820
VanEck Video Gaming and eSports ETF
ESPO
$251M
$13K ﹤0.01%
151
– –
SCHK icon
1821
Schwab 1000 Index ETF
SCHK
$5.59B
$12.9K ﹤0.01%
480
-1,021
-68% -$29K
BIDD
1822
iShares International Dividend Active ETF
BIDD
$401M
$12.8K ﹤0.01%
495
-991
-67% -$25.7K
ARKX icon
1823
ARK Space & Defense Innovation ETF
ARKX
$765M
$12.6K ﹤0.01%
712
+612
+612% +$12.1K
GOAU icon
1824
US Global GO Gold and Precious Metal Miners ETF
GOAU
$161M
$12.6K ﹤0.01%
500
– –
BOTZ icon
1825
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$12.5K ﹤0.01%
438
-58
-12% -$1.87K
71 72
73
74 75

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.