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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
JTEK icon
1876
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$10.1K ﹤0.01%
119
+41
+53% +$3.01K
BIDD
1877
iShares International Dividend Active ETF
BIDD
$405M
$10K ﹤0.01%
367
-128
-26% -$3.37K
DAX icon
1878
Global X DAX Germany ETF
DAX
$224M
$9.97K ﹤0.01%
+222
New +$9.34K
EWT icon
1879
iShares MSCI Taiwan ETF
EWT
$9.88B
$9.76K ﹤0.01%
170
+149
+710% +$7.62K
MJ icon
1880
Amplify Alternative Harvest ETF
MJ
$101M
$9.72K ﹤0.01%
541
+334
+161% +$6.3K
XHE icon
1881
State Street SPDR S&P Health Care Equipment ETF
XHE
$158M
$9.66K ﹤0.01%
119
-361
-75% -$28.8K
FESM icon
1882
Fidelity Enhanced Small Cap Core ETF
FESM
$5.97B
$9.61K ﹤0.01%
300
+299
+29,900% +$8.89K
MAYZ icon
1883
TrueShares Structured Outcome May ETF
MAYZ
$31.4M
$9.57K ﹤0.01%
304
-78,599
-100% -$2.32M
SMAY icon
1884
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$110M
$9.44K ﹤0.01%
394
-3,181
-89% -$74.2K
SMIN icon
1885
iShares MSCI India Small-Cap ETF
SMIN
$748M
$9.42K ﹤0.01%
122
+85
+230% +$6.12K
SMB icon
1886
VanEck Short Muni ETF
SMB
$312M
$9.39K ﹤0.01%
544
-21
-4% -$359
GEF icon
1887
Greif
GEF
$4.58B
$9.36K ﹤0.01%
144
+40
+38% +$2.27K
FMET icon
1888
Fidelity Metaverse ETF
FMET
$44.1M
$9.24K ﹤0.01%
272
-78
-22% -$2.32K
FTXG icon
1889
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.2M
$9.07K ﹤0.01%
409
-199
-33% -$4.53K
INFL icon
1890
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$9.07K ﹤0.01%
+215
New +$8.86K
BATRA icon
1891
Atlanta Braves Holdings Series A
BATRA
$3.55B
$9.05K ﹤0.01%
184
-17
-8% -$752
EWL icon
1892
iShares MSCI Switzerland ETF
EWL
$2.16B
$8.88K ﹤0.01%
162
+68
+72% +$3.63K
FTXN icon
1893
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$8.88K ﹤0.01%
326
+136
+72% +$3.64K
CAPE icon
1894
DoubleLine Shiller CAPE US Equities ETF
CAPE
$240M
$8.69K ﹤0.01%
273
-53
-16% -$1.61K
SMLV icon
1895
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$258M
$8.63K ﹤0.01%
69
– –
QDVO
1896
Amplify CWP Growth & Income ETF
QDVO
$716M
$8.56K ﹤0.01%
+310
New +$7.92K
KBE icon
1897
State Street SPDR S&P Bank ETF
KBE
$1.63B
$8.53K ﹤0.01%
153
-50
-25% -$2.6K
IPKW icon
1898
Invesco International BuyBack Achievers ETF
IPKW
$538M
$8.51K ﹤0.01%
175
-176
-50% -$8.12K
EWZ icon
1899
iShares MSCI Brazil ETF
EWZ
$9.05B
$8.42K ﹤0.01%
292
– –
BWZ icon
1900
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$264M
$8.42K ﹤0.01%
+300
New +$8.22K
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
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.