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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
IEO icon
1851
iShares US Oil & Gas Exploration & Production ETF
IEO
$561M
$11.8K ﹤0.01%
133
-276
-67% -$23.7K
INKM icon
1852
State Street Income Allocation ETF
INKM
$72.1M
$11.6K ﹤0.01%
360
– –
MISL icon
1853
First Trust Indxx Aerospace & Defense ETF
MISL
$759M
$11.6K ﹤0.01%
311
– –
VIOV icon
1854
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$11.4K ﹤0.01%
133
+5
+4% +$406
INTL icon
1855
Main International ETF
INTL
$228M
$11.3K ﹤0.01%
+439
New +$10.6K
CHIQ icon
1856
Global X MSCI China Consumer Discretionary ETF
CHIQ
$126M
$11.2K ﹤0.01%
532
– –
XMAR icon
1857
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$156M
$11.2K ﹤0.01%
292
-3
-1% -$111
GDMN icon
1858
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$142M
$11.1K ﹤0.01%
221
– –
IDRV icon
1859
iShares Self-Driving EV and Tech ETF
IDRV
$123M
$10.9K ﹤0.01%
355
-190
-35% -$5.62K
NVBT icon
1860
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$10.8K ﹤0.01%
315
– –
DFJ icon
1861
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$10.8K ﹤0.01%
126
– –
REMX icon
1862
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.01B
$10.6K ﹤0.01%
262
+105
+67% +$4.01K
STXK icon
1863
EA Series Trust Strive Small-Cap ETF
STXK
$84.8M
$10.6K ﹤0.01%
350
– –
MORT icon
1864
VanEck Mortgage REIT Income ETF
MORT
$364M
$10.6K ﹤0.01%
1,000
– –
JPSE icon
1865
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$593M
$10.6K ﹤0.01%
232
– –
EPOL icon
1866
iShares MSCI Poland ETF
EPOL
$671M
$10.5K ﹤0.01%
327
+308
+1,621% +$9.1K
TOTL icon
1867
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$10.5K ﹤0.01%
261
-27
-9% -$1.07K
WTPI
1868
WisdomTree Equity Premium Income Fund
WTPI
$493M
$10.4K ﹤0.01%
325
-478
-60% -$14.8K
DJIA icon
1869
Global X Dow 30 Covered Call ETF
DJIA
$184M
$10.4K ﹤0.01%
480
+20
+4% +$426
CLOU icon
1870
Global X Cloud Computing ETF
CLOU
$228M
$10.4K ﹤0.01%
444
+305
+219% +$6.69K
TMAT icon
1871
Main Thematic Innovation ETF
TMAT
$230M
$10.3K ﹤0.01%
440
+60
+16% +$1.19K
IHE icon
1872
iShares US Pharmaceuticals ETF
IHE
$1.49B
$10.2K ﹤0.01%
156
+63
+68% +$4.1K
IFLN
1873
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$10.2K ﹤0.01%
+555
New +$10K
BBEU icon
1874
JPMorgan BetaBuilders Europe ETF
BBEU
$9.16B
$10.2K ﹤0.01%
152
+10
+7% +$647
IBDS icon
1875
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$10.2K ﹤0.01%
420
– –
73 74
75
76 77

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
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.