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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
XBB icon
1926
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$5.74K ﹤0.01%
142
– –
PDN icon
1927
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$347M
$5.72K ﹤0.01%
171
-165
-49% -$5.48K
GEF icon
1928
Greif
GEF
$4.95B
$5.72K ﹤0.01%
104
+4
+4% +$236
VTHR icon
1929
Vanguard Russell 3000 ETF
VTHR
$4.57B
$5.67K ﹤0.01%
23
+4
+21% +$1.04K
XSHD icon
1930
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$73.4M
$5.52K ﹤0.01%
398
– –
OXY.WS icon
1931
Occidental Petroleum Corp Warrants
OXY.WS
$32.1B
$5.37K ﹤0.01%
194
-16
-8% -$434
RFDI icon
1932
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$5.36K ﹤0.01%
81
+1
+1% +$65
EPP icon
1933
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$5.29K ﹤0.01%
120
– –
JTEK icon
1934
JPMorgan US Tech Leaders ETF
JTEK
$3.9B
$5.24K ﹤0.01%
78
– –
QIG
1935
WisdomTree U.S. Corporate Bond Fund
QIG
$17.4M
$5.14K ﹤0.01%
116
– –
OARK icon
1936
YieldMax Innovation Option Income Strategy ETF
OARK
$30.6M
$5.13K ﹤0.01%
135
+10
+8% +$480
IVVM icon
1937
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$170M
$5.1K ﹤0.01%
+167
New +$5.16K
GRNB icon
1938
VanEck Green Bond ETF
GRNB
$184M
$5.08K ﹤0.01%
+211
New +$5.04K
TBJL icon
1939
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$10.9M
$5.06K ﹤0.01%
250
– –
DTCR icon
1940
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$5.04K ﹤0.01%
310
– –
JGLO icon
1941
JPMorgan Global Select Equity ETF
JGLO
$6.72B
$4.95K ﹤0.01%
+84
New +$5.13K
RTAI icon
1942
Rareview Tax Advantaged Income ETF
RTAI
$17.8M
$4.94K ﹤0.01%
+233
New +$5.01K
EDOG icon
1943
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.2M
$4.93K ﹤0.01%
+235
New +$4.96K
CEFS icon
1944
Saba Closed-End Funds ETF
CEFS
$419M
$4.91K ﹤0.01%
+230
New +$5.05K
TGLR icon
1945
Wedbush Laffer Tengler New Era Value ETF
TGLR
$34.5M
$4.89K ﹤0.01%
170
– –
RPAR icon
1946
RPAR Risk Parity ETF
RPAR
$569M
$4.88K ﹤0.01%
248
-125
-34% -$2.42K
EWL icon
1947
iShares MSCI Switzerland ETF
EWL
$2.17B
$4.87K ﹤0.01%
94
-5
-5% -$252
YYY icon
1948
Amplify CEF High Income ETF
YYY
$719M
$4.85K ﹤0.01%
+425
New +$4.99K
PSP icon
1949
Invesco Global Listed Private Equity ETF
PSP
$230M
$4.8K ﹤0.01%
75
-304
-80% -$20.7K
STCE icon
1950
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$212M
$4.74K ﹤0.01%
145
+42
+41% +$1.83K
76 77
78
79 80

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.