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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
IGE icon
1901
iShares North American Natural Resources ETF
IGE
$738M
$8.36K ﹤0.01%
+189
New +$8.1K
RWK icon
1902
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$8.3K ﹤0.01%
71
+41
+137% +$4.49K
IDVO icon
1903
Amplify International Enhanced Dividend Income ETF
IDVO
$1.33B
$8.28K ﹤0.01%
241
-700
-74% -$22.6K
ULST icon
1904
State Street Ultra Short Term Bond ETF
ULST
$527M
$8.05K ﹤0.01%
198
-1,038
-84% -$42.1K
SRVR icon
1905
Pacer Data & Infrastructure Real Estate ETF
SRVR
$375M
$8.05K ﹤0.01%
249
+21
+9% +$644
SIZE icon
1906
iShares MSCI USA Size Factor ETF
SIZE
$427M
$7.88K ﹤0.01%
51
– –
DFEB icon
1907
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$7.81K ﹤0.01%
175
-7,482
-98% -$320K
JMOM icon
1908
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$7.78K ﹤0.01%
121
– –
UPRO icon
1909
ProShares UltraPro S&P 500
UPRO
$5.06B
$7.68K ﹤0.01%
84
-192
-70% -$14.3K
XHB icon
1910
State Street SPDR S&P Homebuilders ETF
XHB
$1.67B
$7.61K ﹤0.01%
77
-181
-70% -$17.2K
COMB icon
1911
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$149M
$7.6K ﹤0.01%
+362
New +$7.59K
JPIE icon
1912
JPMorgan Income ETF
JPIE
$10.1B
$7.5K ﹤0.01%
162
– –
YMAX icon
1913
YieldMax Universe Fund of Option Income ETFs
YMAX
$391M
$7.46K ﹤0.01%
542
-484
-47% -$6.44K
FFOG icon
1914
Franklin Focused Dynamic Growth ETF
FFOG
$288M
$7.39K ﹤0.01%
168
-2,527
-94% -$98K
IHF icon
1915
iShares US Healthcare Providers ETF
IHF
$1.21B
$7.3K ﹤0.01%
150
– –
STCE icon
1916
Schwab Crypto Thematic ETF
STCE
$230M
$7.26K ﹤0.01%
145
– –
QPX icon
1917
AdvisorShares Q Dynamic Growth ETF
QPX
$31M
$7.21K ﹤0.01%
186
-2,933
-94% -$105K
TMFS icon
1918
Motley Fool Small-Cap Growth ETF
TMFS
$57.4M
$7.18K ﹤0.01%
203
– –
QTJL icon
1919
Innovator Growth Accelerated Plus ETF July
QTJL
$19.9M
$7.16K ﹤0.01%
200
– –
VTHR icon
1920
Vanguard Russell 3000 ETF
VTHR
$4.62B
$7.09K ﹤0.01%
26
+3
+13% +$757
NVBW icon
1921
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.3M
$7.09K ﹤0.01%
220
+158
+255% +$4.89K
SMMU icon
1922
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$6.87K ﹤0.01%
137
-4
-3% -$199
UTEN icon
1923
US Treasury 10 Year Note ETF
UTEN
$289M
$6.85K ﹤0.01%
156
– –
GJUL icon
1924
FT Vest US Equity Moderate Buffer ETF July
GJUL
$388M
$6.77K ﹤0.01%
175
-3,214
-95% -$117K
BSJQ icon
1925
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$6.68K ﹤0.01%
286
– –
75 76
77
78 79

Similar funds

SA
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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.