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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
DNOV icon
1801
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$16.4K ﹤0.01%
368
-6,686
-95% -$285K
TMF icon
1802
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.3B
$16.4K ﹤0.01%
418
– –
SNOV icon
1803
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$115M
$16.4K ﹤0.01%
708
– –
SMTH icon
1804
ALPS Smith Core Plus Bond ETF
SMTH
$2.97B
$16.3K ﹤0.01%
+630
New +$16.1K
SMLF icon
1805
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$16.1K ﹤0.01%
237
+16
+7% +$1.01K
EALT icon
1806
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$165M
$15.9K ﹤0.01%
488
+348
+249% +$10.9K
VIOG icon
1807
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$15.5K ﹤0.01%
135
+20
+17% +$2.15K
BSJP
1808
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$15.4K ﹤0.01%
669
– –
KOPN icon
1809
Kopin
KOPN
$687M
$15.3K ﹤0.01%
+10,000
New +$13K
OVS icon
1810
Overlay Shares Small Cap Equity ETF
OVS
$34.9M
$15.3K ﹤0.01%
466
– –
IBDR icon
1811
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$15.2K ﹤0.01%
628
– –
AOHY icon
1812
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$15.2K ﹤0.01%
+1,367
New +$15K
ESML icon
1813
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$15.1K ﹤0.01%
366
-205
-36% -$7.94K
ESPO icon
1814
VanEck Video Gaming and eSports ETF
ESPO
$239M
$15.1K ﹤0.01%
138
-13
-9% -$1.26K
MKC.V icon
1815
McCormick & Company Voting
MKC.V
$13.7B
$15K ﹤0.01%
198
– –
ADFI
1816
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$14.9K ﹤0.01%
1,750
-674
-28% -$5.69K
EWG icon
1817
iShares MSCI Germany ETF
EWG
$1.55B
$14.9K ﹤0.01%
352
+79
+29% +$3.15K
MAYT icon
1818
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
$14.7K ﹤0.01%
423
-397
-48% -$13.1K
IBTH icon
1819
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$14.7K ﹤0.01%
655
– –
BSCP
1820
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$14.7K ﹤0.01%
709
-704
-50% -$14.6K
GOAU icon
1821
US Global GO Gold and Precious Metal Miners ETF
GOAU
$167M
$14.7K ﹤0.01%
500
– –
KJUL icon
1822
Innovator US Small Cap Power Buffer ETF July
KJUL
$208M
$14.6K ﹤0.01%
500
– –
IVVM icon
1823
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$171M
$14.6K ﹤0.01%
450
+283
+169% +$8.78K
ARGT icon
1824
Global X MSCI Argentina ETF
ARGT
$844M
$14.5K ﹤0.01%
+171
New +$14.7K
MEAR icon
1825
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$14.3K ﹤0.01%
285
-7
-2% -$350
71 72
73
74 75

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NC
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FAF
Fjarde Ap-fonden Stockholm, Sweden $18.3B AUM 23.23% 1-Year Est. Return
BBHC
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TAF
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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
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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.