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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
NUSC icon
1951
Nuveen ESG Small-Cap ETF
NUSC
$1.27B
$4.6K ﹤0.01%
120
+49
+69% +$2.03K
USOY
1952
Defiance Oil Enhanced Options Income ETF
USOY
$66.2M
$4.43K ﹤0.01%
+350
New +$4.67K
MOTI icon
1953
VanEck Morningstar International Moat ETF
MOTI
$74.4M
$4.36K ﹤0.01%
+131
New +$4.26K
FCPI icon
1954
Fidelity Stocks for Inflation ETF
FCPI
$268M
$4.33K ﹤0.01%
100
-615
-86% -$27.4K
EALT icon
1955
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$163M
$4.3K ﹤0.01%
+140
New +$4.53K
JPEF icon
1956
JPMorgan Equity Focus ETF
JPEF
$1.94B
$4.25K ﹤0.01%
67
-3
-4% -$201
JMST icon
1957
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.17K ﹤0.01%
82
+68
+486% +$3.46K
IWMY icon
1958
Defiance R2000 Weekly Distribution ETF
IWMY
$95.4M
$4.13K ﹤0.01%
+160
New +$4.61K
MSTU
1959
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$326M
$4.07K ﹤0.01%
75
+2
+3% +$161
SNOY
1960
YieldMax SNOW Option Income Strategy ETF
SNOY
$60.1M
$4.05K ﹤0.01%
265
– –
MJ icon
1961
Amplify Alternative Harvest ETF
MJ
$96.9M
$4.04K ﹤0.01%
207
+13
+7% +$309
IYLD icon
1962
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$4.02K ﹤0.01%
+200
New +$3.99K
DFIP icon
1963
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.01K ﹤0.01%
95
– –
BBHY icon
1964
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
$3.96K ﹤0.01%
+86
New +$3.99K
FPWR
1965
First Trust EIP Power Solutions ETF
FPWR
$27.7M
$3.96K ﹤0.01%
129
– –
GREK
1966
Global X MSCI Greece ETF
GREK
$293M
$3.9K ﹤0.01%
83
– –
EEMS icon
1967
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$3.89K ﹤0.01%
70
– –
PRNT icon
1968
The 3D Printing ETF
PRNT
$59M
$3.86K ﹤0.01%
200
– –
DSTL icon
1969
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$3.85K ﹤0.01%
71
– –
VSGX icon
1970
Vanguard ESG International Stock ETF
VSGX
$6.34B
$3.83K ﹤0.01%
65
– –
NFRA icon
1971
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$3.77K ﹤0.01%
65
-19
-23% -$1.07K
CSD icon
1972
Invesco S&P Spin-Off ETF
CSD
$219M
$3.75K ﹤0.01%
50
– –
BSCT icon
1973
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.73K ﹤0.01%
+201
New +$3.7K
CSHI icon
1974
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.62K ﹤0.01%
73
-201
-73% -$10K
GOOY icon
1975
YieldMax GOOGL Option Income Strategy ETF
GOOY
$230M
$3.58K ﹤0.01%
303
-2,990
-91% -$41.8K
77 78
79
80 81

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.