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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
FCEF icon
1826
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$80.6M
$14.2K ﹤0.01%
+635
New +$13.6K
WFC.PRL icon
1827
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$14.1K ﹤0.01%
12
– –
OARK icon
1828
YieldMax Innovation Option Income Strategy ETF
OARK
$31.2M
$14.1K ﹤0.01%
320
+185
+137% +$7.22K
FRDM icon
1829
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$13.8K ﹤0.01%
341
-1,186
-78% -$44.1K
JCPI icon
1830
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$13.8K ﹤0.01%
285
– –
BUFZ icon
1831
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$13.7K ﹤0.01%
549
-3,870
-88% -$92.1K
DGS icon
1832
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$13.6K ﹤0.01%
247
+184
+292% +$9.42K
GLDG
1833
GoldMining Inc
GLDG
$187M
$13.5K ﹤0.01%
18,780
+5,680
+43% +$4.42K
VSHY icon
1834
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.9M
$13.4K ﹤0.01%
614
-667
-52% -$14.4K
IWL icon
1835
iShares Russell Top 200 ETF
IWL
$2.16B
$13K ﹤0.01%
85
– –
VEGI icon
1836
iShares MSCI Agriculture Producers ETF
VEGI
$153M
$13K ﹤0.01%
323
+9
+3% +$348
INDA icon
1837
iShares MSCI India ETF
INDA
$6.77B
$13K ﹤0.01%
233
+121
+108% +$6.47K
TAIL icon
1838
Cambria Tail Risk ETF
TAIL
$149M
$12.8K ﹤0.01%
1,070
-43
-4% -$535
PIT icon
1839
VanEck Commodity Strategy ETF
PIT
$303M
$12.8K ﹤0.01%
250
-750
-75% -$37.1K
LWLG icon
1840
Lightwave Logic
LWLG
$926M
$12.7K ﹤0.01%
10,281
– –
CCRV
1841
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$12.7K ﹤0.01%
648
– –
ACIO icon
1842
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$12.6K ﹤0.01%
305
+85
+39% +$3.34K
EZA icon
1843
iShares MSCI South Africa ETF
EZA
$533M
$12.5K ﹤0.01%
233
+204
+703% +$10.2K
DRUP icon
1844
GraniteShares Nasdaq Select Disruptors ETF
DRUP
$46.8M
$12.4K ﹤0.01%
+200
New +$11.2K
OCTD
1845
DELISTED
Innovator Premium Income 10 Barrier ETF October
OCTD
$12.4K ﹤0.01%
519
– –
TBLL icon
1846
Invesco Short Term Treasury ETF
TBLL
$2.61B
$12.4K ﹤0.01%
118
-109
-48% -$11.5K
BBIB icon
1847
JPMorgan BetaBuilders US Treasury Bond 3-10 Year ETF
BBIB
$54.2M
$11.9K ﹤0.01%
120
-74
-38% -$7.27K
BUFB icon
1848
Innovator Laddered Allocation Buffer ETF
BUFB
$318M
$11.9K ﹤0.01%
351
-3,550
-91% -$113K
MAYW icon
1849
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$11.9K ﹤0.01%
369
-66
-15% -$2.05K
BSCS icon
1850
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$11.9K ﹤0.01%
+579
New +$11.8K
72 73
74
75 76

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SA
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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.