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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
PDN icon
1926
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$6.66K ﹤0.01%
171
– –
ISEP icon
1927
Innovator International Developed Power Buffer ETF September
ISEP
$65.1M
$6.62K ﹤0.01%
+214
New +$6.35K
DFNM icon
1928
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$6.54K ﹤0.01%
138
– –
NETL icon
1929
Colterpoint Net Lease Real Estate ETF
NETL
$56.2M
$6.37K ﹤0.01%
261
– –
MSTU
1930
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$355M
$6.32K ﹤0.01%
73
-2
-3% -$151
PCGG icon
1931
Polen Capital Global Growth ETF
PCGG
$5.67M
$6.28K ﹤0.01%
525
– –
DIVZ icon
1932
Polen Dividend Income ETF
DIVZ
$303M
$6.11K ﹤0.01%
174
-16,436
-99% -$553K
IPAY icon
1933
Amplify Mobile Payments ETF
IPAY
$168M
$6.05K ﹤0.01%
101
-32
-24% -$1.76K
MLPA icon
1934
Global X MLP ETF
MLPA
$2.25B
$5.97K ﹤0.01%
119
– –
PTH icon
1935
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$222M
$5.95K ﹤0.01%
153
-7
-4% -$264
EPP icon
1936
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$5.92K ﹤0.01%
120
– –
WIP icon
1937
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
$5.86K ﹤0.01%
147
-8
-5% -$308
XBB icon
1938
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$531M
$5.85K ﹤0.01%
142
– –
MILN
1939
Global X Millennial Consumer ETF
MILN
$98.3M
$5.81K ﹤0.01%
119
+111
+1,388% +$4.97K
DTCR icon
1940
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$5.78K ﹤0.01%
310
– –
TGLR icon
1941
Wedbush Laffer Tengler New Era Value ETF
TGLR
$35.1M
$5.48K ﹤0.01%
170
– –
AIVC
1942
Amplify Bloomberg AI Equal Weight ETF
AIVC
$110M
$5.45K ﹤0.01%
102
-51
-33% -$2.34K
SMOT icon
1943
VanEck Morningstar SMID Moat ETF
SMOT
$332M
$5.43K ﹤0.01%
156
+104
+200% +$3.39K
XSHD icon
1944
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$5.36K ﹤0.01%
398
– –
MSOS icon
1945
AdvisorShares Pure US Cannabis ETF
MSOS
$870M
$5.33K ﹤0.01%
2,210
+1,000
+83% +$2.46K
OIH icon
1946
VanEck Oil Services ETF
OIH
$2.08B
$5.3K ﹤0.01%
23
– –
BSCR icon
1947
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$5.29K ﹤0.01%
269
-44
-14% -$862
GEM icon
1948
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
$5.25K ﹤0.01%
141
+58
+70% +$1.99K
EDOG icon
1949
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$5.19K ﹤0.01%
235
– –
QIG
1950
WisdomTree U.S. Corporate Bond Fund
QIG
$17.5M
$5.18K ﹤0.01%
116
– –
76 77
78
79 80

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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.