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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
JMOM icon
1901
JPMorgan US Momentum Factor ETF
JMOM
$2.41B
$6.82K ﹤0.01%
121
– –
TMAT icon
1902
Main Thematic Innovation ETF
TMAT
$220M
$6.72K ﹤0.01%
380
-76
-17% -$1.58K
SRVR icon
1903
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$6.69K ﹤0.01%
228
+14
+7% +$424
BSJQ icon
1904
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$6.63K ﹤0.01%
286
-788
-73% -$18.4K
IGRO icon
1905
iShares International Dividend Growth ETF
IGRO
$1.29B
$6.59K ﹤0.01%
91
-5
-5% -$354
TMFS icon
1906
Motley Fool Small-Cap Growth ETF
TMFS
$57.5M
$6.58K ﹤0.01%
203
– –
DFNM icon
1907
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$6.57K ﹤0.01%
138
– –
IHE icon
1908
iShares US Pharmaceuticals ETF
IHE
$1.49B
$6.57K ﹤0.01%
93
– –
AIVC
1909
Amplify Bloomberg AI Equal Weight ETF
AIVC
$104M
$6.56K ﹤0.01%
153
+51
+50% +$2.5K
NETL icon
1910
Colterpoint Net Lease Real Estate ETF
NETL
$55.3M
$6.54K ﹤0.01%
261
– –
BNDW icon
1911
Vanguard Total World Bond ETF
BNDW
$1.88B
$6.4K ﹤0.01%
93
-75
-45% -$5.13K
FTXR icon
1912
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$6.38K ﹤0.01%
+215
New +$7.12K
MLPA icon
1913
Global X MLP ETF
MLPA
$2.26B
$6.33K ﹤0.01%
119
– –
PTH icon
1914
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$6.31K ﹤0.01%
160
– –
REMX icon
1915
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.91B
$6.21K ﹤0.01%
157
– –
BSCQ icon
1916
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$6.14K ﹤0.01%
315
-1,069
-77% -$20.8K
BBAG icon
1917
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$6.13K ﹤0.01%
+133
New +$6.06K
BSCR icon
1918
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$6.13K ﹤0.01%
313
-1,067
-77% -$20.8K
QTJL icon
1919
Innovator Growth Accelerated Plus ETF July
QTJL
$19.4M
$6.1K ﹤0.01%
200
– –
OIH icon
1920
VanEck Oil Services ETF
OIH
$1.97B
$6.03K ﹤0.01%
23
– –
JPMB icon
1921
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.1M
$5.94K ﹤0.01%
+154
New +$5.92K
PCGG icon
1922
Polen Capital Global Growth ETF
PCGG
$5.64M
$5.84K ﹤0.01%
+525
New +$6.23K
WIP icon
1923
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$5.81K ﹤0.01%
155
– –
INDA icon
1924
iShares MSCI India ETF
INDA
$6.81B
$5.79K ﹤0.01%
112
-4
-3% -$202
FTXN icon
1925
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
$5.75K ﹤0.01%
190
-484
-72% -$14.4K
75 76
77
78 79

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.