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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
(+15%)
Cap. Flow
+$848M
Cap. Flow
% of AUM
6.2%
Top 10 Holdings %
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 |
PIMCO Ultra Short Government Active ETF
BILZ
|
+$48.9M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$44.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$41M |
| 5 |
TrueShares Structured Outcome September ETF
SEPZ
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$39.1M |
| 2 |
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 |
FT Vest US Equity Moderate Buffer ETF December
GDEC
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$27.1B
| $17.5M | 0.13% |
121,939
+4,917
| +4% | +$680K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $17.5M | 0.13% |
331,022
-81,387
| -20% | -$4.25M |
|
178
Genuine Parts
GPC
$17.1B
| $17.4M | 0.13% |
143,457
+111,715
| +352% | +$13.4M |
|
179
CenterPoint Energy
CNP
$29.1B
| $17.3M | 0.13% |
470,797
+14,957
| +3% | +$554K |
|
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $17.2M | 0.13% |
116,909
+10,281
| +10% | +$1.4M |
|
181
WEC Energy
WEC
$37.7B
| $17.1M | 0.12% |
163,800
-198
| -0.1% | -$21.1K |
|
182
American Electric Power
AEP
$73.7B
| $17M | 0.12% |
164,119
-22,928
| -12% | -$2.39M |
|
183
CVS Health
CVS
$137B
| $16.7M | 0.12% |
242,221
+207,984
| +607% | +$13.6M |
|
184
General Mills
GIS
$19.2B
| $16.6M | 0.12% |
321,317
+264,868
| +469% | +$14.6M |
|
185
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $16.5M | 0.12% |
188,622
+21,436
| +13% | +$1.74M |
|
|
CNAV
186
Mohr Company Nav ETF
CNAV
$48M
| $16.4M | 0.12% |
602,068
-123,349
| -17% | -$3.02M |
|
187
Qualcomm
QCOM
$176B
| $16.4M | 0.12% |
103,106
+5,132
| +5% | +$756K |
|
188
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $16.4M | 0.12% |
323,783
-17,272
| -5% | -$872K |
|
189
RTX Corp
RTX
$287B
| $16.4M | 0.12% |
111,997
+11,140
| +11% | +$1.48M |
|
190
Lazard
LAZ
$4.37B
| $16.2M | 0.12% |
+338,550
| New | +$14.2M |
|
191
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
| $16.2M | 0.12% |
633,036
+22,681
| +4% | +$578K |
|
192
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $16M | 0.12% |
377,690
-133,552
| -26% | -$5.56M |
|
193
CMS Energy
CMS
$23.1B
| $16M | 0.12% |
230,684
-12,135
| -5% | -$865K |
|
194
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$46.1M
| $15.9M | 0.12% |
536,642
-3,315
| -0.6% | -$93.7K |
|
195
Innovator Defined Wealth Shield ETF
BALT
$2.66B
| $15.9M | 0.12% |
494,367
+314,895
| +175% | +$9.95M |
|
196
Fidelity Low Duration Bond Factor ETF
FLDR
$1.95B
| $15.8M | 0.12% |
315,420
-7,244
| -2% | -$362K |
|
197
Alphabet (Google) Class C
GOOG
$3.9T
| $15.7M | 0.11% |
88,600
+1,857
| +2% | +$307K |
|
198
Emerson Electric
EMR
$82.9B
| $15.5M | 0.11% |
116,029
-73,268
| -39% | -$8.41M |
|
199
Vanguard Value ETF
VTV
$189B
| $15.2M | 0.11% |
85,757
+3,678
| +4% | +$621K |
|
200
OGE Energy
OGE
$10.3B
| $15.1M | 0.11% |
340,427
+7,533
| +2% | +$334K |
|
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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.