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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
DWM icon
1851
WisdomTree International Equity Fund
DWM
$667M
$10.4K ﹤0.01%
178
– –
IBDS icon
1852
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$10.2K ﹤0.01%
420
– –
DJIA icon
1853
Global X Dow 30 Covered Call ETF
DJIA
$182M
$10.2K ﹤0.01%
460
– –
EWG icon
1854
iShares MSCI Germany ETF
EWG
$1.56B
$10.1K ﹤0.01%
273
– –
JPSE icon
1855
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$589M
$10.1K ﹤0.01%
232
– –
STXK icon
1856
EA Series Trust Strive Small-Cap ETF
STXK
$84.3M
$10K ﹤0.01%
350
– –
NVBT icon
1857
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.3M
$10K ﹤0.01%
+315
New +$10.3K
DFJ icon
1858
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$9.99K ﹤0.01%
126
-95
-43% -$7.33K
CAPE icon
1859
DoubleLine Shiller CAPE US Equities ETF
CAPE
$243M
$9.91K ﹤0.01%
326
– –
FMET icon
1860
Fidelity Metaverse ETF
FMET
$44.3M
$9.73K ﹤0.01%
350
+78
+29% +$2.37K
SMB icon
1861
VanEck Short Muni ETF
SMB
$312M
$9.68K ﹤0.01%
565
+486
+615% +$8.34K
GDMN icon
1862
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$140M
$9.63K ﹤0.01%
221
– –
GOLY icon
1863
Strategy Shares Gold-Hedged Bond ETF
GOLY
$84.7M
$9.59K ﹤0.01%
345
– –
RSPM icon
1864
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$9.52K ﹤0.01%
300
– –
MISL icon
1865
First Trust Indxx Aerospace & Defense ETF
MISL
$732M
$9.42K ﹤0.01%
311
+25
+9% +$767
PBW icon
1866
Invesco WilderHill Clean Energy ETF
PBW
$379M
$9.33K ﹤0.01%
593
-747
-56% -$14K
RZV icon
1867
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$291M
$9.19K ﹤0.01%
93
-2
-2% -$214
KBWB icon
1868
Invesco KBW Bank ETF
KBWB
$6.72B
$9.16K ﹤0.01%
146
+98
+204% +$6.59K
RFLR
1869
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$88.4M
$9.09K ﹤0.01%
380
+250
+192% +$6.32K
BATRA icon
1870
Atlanta Braves Holdings Series A
BATRA
$3.51B
$8.82K ﹤0.01%
201
– –
BBEU icon
1871
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$8.8K ﹤0.01%
142
– –
CARZ icon
1872
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$43.5M
$8.71K ﹤0.01%
163
– –
ACIO icon
1873
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$8.51K ﹤0.01%
220
-883
-80% -$35.5K
SMLV icon
1874
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$260M
$8.48K ﹤0.01%
69
– –
HCWB icon
1875
HCW Biologics
HCWB
$4.12M
$8.46K ﹤0.01%
125
– –
73 74
75
76 77

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SA
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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.