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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
PID icon
1826
Invesco International Dividend Achievers ETF
PID
$936M
$12.4K ﹤0.01%
652
+586
+888% +$11.1K
RWX icon
1827
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$12.3K ﹤0.01%
504
-914
-64% -$21.8K
VIOG icon
1828
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$12.3K ﹤0.01%
115
– –
TDVG icon
1829
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$12.3K ﹤0.01%
305
-32
-9% -$1.31K
KRMA
1830
DELISTED
Global X Conscious Companies ETF
KRMA
$12.3K ﹤0.01%
329
– –
OCTD
1831
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$12.1K ﹤0.01%
519
– –
BBUS icon
1832
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$12K ﹤0.01%
+119
New +$12.7K
CHIQ icon
1833
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$11.9K ﹤0.01%
532
+11
+2% +$231
IWL icon
1834
iShares Russell Top 200 ETF
IWL
$2.13B
$11.7K ﹤0.01%
85
+10
+13% +$1.45K
ULTY icon
1835
YieldMax Ultra Option Income Strategy ETF
ULTY
$738M
$11.7K ﹤0.01%
193
+159
+468% +$12.4K
VEGI icon
1836
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$11.6K ﹤0.01%
314
+13
+4% +$483
TOTL icon
1837
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$11.6K ﹤0.01%
288
-796
-73% -$31.7K
INKM icon
1838
State Street Income Allocation ETF
INKM
$71.9M
$11.4K ﹤0.01%
360
– –
IPAC icon
1839
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$11.2K ﹤0.01%
180
-61
-25% -$3.81K
MORT icon
1840
VanEck Mortgage REIT Income ETF
MORT
$367M
$11.2K ﹤0.01%
+1,000
New +$11.2K
GLDG
1841
GoldMining Inc
GLDG
$181M
$11.1K ﹤0.01%
13,100
+500
+4% +$408
YJUN icon
1842
FT Vest International Equity Buffer ETF June
YJUN
$137M
$11.1K ﹤0.01%
488
-884
-64% -$19.9K
FBOT icon
1843
Fidelity Disruptive Automation ETF
FBOT
$199M
$11.1K ﹤0.01%
426
-29
-6% -$824
IAI icon
1844
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$11K ﹤0.01%
79
-79
-50% -$11.7K
USDU icon
1845
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$459M
$10.9K ﹤0.01%
399
– –
XMAR icon
1846
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$10.8K ﹤0.01%
295
– –
KBE icon
1847
State Street SPDR S&P Bank ETF
KBE
$1.64B
$10.8K ﹤0.01%
203
+173
+577% +$9.69K
VIOV icon
1848
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$10.7K ﹤0.01%
128
-16
-11% -$1.45K
LWLG icon
1849
Lightwave Logic
LWLG
$823M
$10.5K ﹤0.01%
10,281
– –
IBHH icon
1850
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$10.5K ﹤0.01%
450
– –
72 73
74
75 76

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.