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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
R icon
176
Ryder
R
$10.3B
$17.1M 0.14%
119,124
+13,389
+13% +$2.08M
CNP icon
177
CenterPoint Energy
CNP
$28.8B
$16.5M 0.14%
455,840
-4,526
-1% -$152K
CNAV
178
Mohr Company Nav ETF
CNAV
$47.2M
$16.5M 0.14%
725,417
-313,808
-30% -$8.29M
NKE icon
179
Nike
NKE
$62.5B
$16.4M 0.14%
258,497
-250
-0.1% -$18.4K
NEM icon
180
Newmont
NEM
$98.5B
$16.4M 0.14%
339,756
+51,369
+18% +$2.25M
DTE icon
181
DTE Energy
DTE
$30.6B
$16.4M 0.14%
118,274
+16,053
+16% +$2.05M
PFEB icon
182
Innovator US Equity Power Buffer ETF February
PFEB
$911M
$16.4M 0.14%
456,458
+363,158
+389% +$13.3M
FLDR icon
183
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$16.2M 0.14%
322,664
+26,733
+9% +$1.34M
ICLO icon
184
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$15.6M 0.13%
610,355
-33,871
-5% -$868K
KMB icon
185
Kimberly-Clark
KMB
$37B
$15.5M 0.13%
109,044
-64,462
-37% -$8.69M
OGE icon
186
OGE Energy
OGE
$10.2B
$15.3M 0.13%
332,894
+62,257
+23% +$2.71M
SIXF icon
187
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$47M
$15.1M 0.13%
539,957
+539,699
+209,186% +$15.4M
QCOM icon
188
Qualcomm
QCOM
$179B
$15.1M 0.13%
97,974
+11,693
+14% +$1.91M
IP icon
189
International Paper
IP
$22.5B
$14.9M 0.13%
279,643
-120,780
-30% -$6.61M
SMAX
190
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$14.7M 0.12%
588,211
-836,212
-59% -$21.2M
FITB
191
Fifth Third Bancorp
FITB
$51.7B
$14.4M 0.12%
367,140
+41,032
+13% +$1.73M
ONEQ icon
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$14.3M 0.12%
209,934
+9,847
+5% +$735K
VTV icon
193
Vanguard Value ETF
VTV
$189B
$14.2M 0.12%
82,079
+2,987
+4% +$521K
VUSB icon
194
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$14.1M 0.12%
283,009
+158,566
+127% +$7.89M
NRG icon
195
NRG Energy
NRG
$28.8B
$14M 0.12%
147,091
-17,790
-11% -$1.8M
XLI icon
196
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$14M 0.12%
106,628
+11,306
+12% +$1.53M
VST icon
197
Vistra
VST
$53B
$13.6M 0.11%
115,949
+4,710
+4% +$704K
HIGH icon
198
Simplify Enhanced Income ETF
HIGH
$69.1M
$13.6M 0.11%
620,100
+46,594
+8% +$1.06M
GOOG icon
199
Alphabet (Google) Class C
GOOG
$3.99T
$13.6M 0.11%
86,743
-447
-0.5% -$81.9K
VTWO icon
200
Vanguard Russell 2000 ETF
VTWO
$17.4B
$13.5M 0.11%
167,186
-26,421
-14% -$2.32M
6 7
8
9 10

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 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.