We are live on ! Find out more
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
HAUZ icon
1951
Xtrackers International Real Estate ETF
HAUZ
$1.06B
$5.17K ﹤0.01%
226
-172
-43% -$3.73K
PSP icon
1952
Invesco Global Listed Private Equity ETF
PSP
$230M
$5.16K ﹤0.01%
75
– –
XEMD icon
1953
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$842M
$5.14K ﹤0.01%
119
-1,131
-90% -$47.7K
CEFS icon
1954
Saba Closed-End Funds ETF
CEFS
$430M
$5.12K ﹤0.01%
230
– –
FLUD icon
1955
Franklin Ultra Short Bond ETF
FLUD
$561M
$5.08K ﹤0.01%
203
-1,872
-90% -$46.7K
DFEM icon
1956
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.08K ﹤0.01%
171
-2,000
-92% -$55K
TBJL icon
1957
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$11M
$5K ﹤0.01%
250
– –
YYY icon
1958
Amplify CEF High Income ETF
YYY
$724M
$4.98K ﹤0.01%
425
– –
SPEU icon
1959
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$4.89K ﹤0.01%
101
-17,935
-99% -$830K
FPRO icon
1960
Fidelity Real Estate Investment ETF
FPRO
$16.9M
$4.88K ﹤0.01%
216
-36,208
-99% -$812K
GREK
1961
Global X MSCI Greece ETF
GREK
$290M
$4.82K ﹤0.01%
83
– –
BBUS icon
1962
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.73B
$4.81K ﹤0.01%
43
-76
-64% -$7.86K
FMDE icon
1963
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.63B
$4.81K ﹤0.01%
140
-696
-83% -$22.4K
JPEF icon
1964
JPMorgan Equity Focus ETF
JPEF
$1.96B
$4.69K ﹤0.01%
67
– –
BUG icon
1965
Global X Cybersecurity ETF
BUG
$1.28B
$4.67K ﹤0.01%
126
-1,735
-93% -$59.5K
FCPI icon
1966
Fidelity Stocks for Inflation ETF
FCPI
$271M
$4.67K ﹤0.01%
100
– –
IGRO icon
1967
iShares International Dividend Growth ETF
IGRO
$1.28B
$4.58K ﹤0.01%
58
-33
-36% -$2.5K
DEW icon
1968
WisdomTree Global High Dividend Fund
DEW
$147M
$4.57K ﹤0.01%
+80
New +$4.44K
PRNT icon
1969
The 3D Printing ETF
PRNT
$59.2M
$4.37K ﹤0.01%
200
– –
GOOY icon
1970
YieldMax GOOGL Option Income Strategy ETF
GOOY
$225M
$4.37K ﹤0.01%
359
+56
+18% +$675
VSGX icon
1971
Vanguard ESG International Stock ETF
VSGX
$6.44B
$4.26K ﹤0.01%
65
– –
FDIV icon
1972
MarketDesk Focused US Dividend ETF
FDIV
$67.6M
$4.22K ﹤0.01%
+162
New +$4.15K
CSD icon
1973
Invesco S&P Spin-Off ETF
CSD
$221M
$4.2K ﹤0.01%
50
– –
IYLD icon
1974
iShares Morningstar Multi-Asset Income ETF
IYLD
$124M
$4.15K ﹤0.01%
200
– –
OUSM icon
1975
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$4.13K ﹤0.01%
95
-220
-70% -$9.19K
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
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.