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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
FIDI icon
1876
Fidelity International High Dividend ETF
FIDI
$360M
$8.43K ﹤0.01%
393
– –
DRIV icon
1877
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
$8.41K ﹤0.01%
398
-29
-7% -$669
BCUS
1878
Bancreek US Large Cap ETF
BCUS
$164M
$8.35K ﹤0.01%
+284
New +$8.61K
FITE
1879
State Street SPDR S&P Kensho Future Security ETF
FITE
$137M
$8.18K ﹤0.01%
+130
New +$8.77K
HAUZ icon
1880
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$8.09K ﹤0.01%
398
-134
-25% -$2.7K
IHF icon
1881
iShares US Healthcare Providers ETF
IHF
$1.22B
$7.92K ﹤0.01%
150
– –
WCMI
1882
First Trust WCM International Equity ETF
WCMI
$1.64B
$7.92K ﹤0.01%
+560
New +$7.84K
GMAR icon
1883
FT Vest US Equity Moderate Buffer ETF March
GMAR
$393M
$7.89K ﹤0.01%
212
-438
-67% -$16.5K
EXI icon
1884
iShares Global Industrials ETF
EXI
$1.38B
$7.85K ﹤0.01%
54
+43
+391% +$6.32K
AOTG icon
1885
AOT Growth and Innovation ETF
AOTG
$91.6M
$7.84K ﹤0.01%
200
– –
EIPX icon
1886
FT Energy Income Partners Strategy ETF
EIPX
$556M
$7.79K ﹤0.01%
+299
New +$7.68K
IGF icon
1887
iShares Global Infrastructure ETF
IGF
$10.9B
$7.76K ﹤0.01%
142
+22
+18% +$1.18K
PHYL icon
1888
PGIM Active High Yield Bond ETF
PHYL
$1.33B
$7.57K ﹤0.01%
217
-174
-45% -$6.1K
EWZ icon
1889
iShares MSCI Brazil ETF
EWZ
$8.98B
$7.55K ﹤0.01%
292
– –
PXH icon
1890
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$7.5K ﹤0.01%
345
-2
-0.6% -$43
JPIE icon
1891
JPMorgan Income ETF
JPIE
$10.1B
$7.46K ﹤0.01%
162
– –
FEMB icon
1892
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$7.46K ﹤0.01%
277
+18
+7% +$482
SIZE icon
1893
iShares MSCI USA Size Factor ETF
SIZE
$430M
$7.42K ﹤0.01%
51
+1
+2% +$150
IPAY icon
1894
Amplify Mobile Payments ETF
IPAY
$173M
$7.08K ﹤0.01%
133
– –
SMMU icon
1895
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$7.05K ﹤0.01%
141
-2
-1% -$100
GTO icon
1896
Invesco Total Return Bond ETF
GTO
$2.42B
$7.04K ﹤0.01%
150
-188
-56% -$8.78K
QBUF
1897
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$160M
$7K ﹤0.01%
+265
New +$7.04K
RBUF
1898
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$95.3M
$6.91K ﹤0.01%
+265
New +$6.94K
AFIF icon
1899
Anfield Universal Fixed Income ETF
AFIF
$227M
$6.85K ﹤0.01%
744
-23
-3% -$212
UTEN icon
1900
US Treasury 10 Year Note ETF
UTEN
$287M
$6.85K ﹤0.01%
156
-61,375
-100% -$2.64M
74 75
76
77 78

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.