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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
HYIN icon
1976
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.3M
$3.56K ﹤0.01%
200
– –
NUMV icon
1977
Nuveen ESG Mid-Cap Value ETF
NUMV
$448M
$3.49K ﹤0.01%
102
-750
-88% -$26.3K
YBIT
1978
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.2M
$3.47K ﹤0.01%
71
– –
FBY icon
1979
YieldMax META Option Income Strategy ETF
FBY
$108M
$3.45K ﹤0.01%
213
-4,940
-96% -$93.9K
EWC icon
1980
iShares MSCI Canada ETF
EWC
$6.12B
$3.42K ﹤0.01%
84
+18
+27% +$738
EWA icon
1981
iShares MSCI Australia ETF
EWA
$1.38B
$3.4K ﹤0.01%
145
– –
FICS icon
1982
First Trust International Developed Capital Strength ETF
FICS
$217M
$3.3K ﹤0.01%
90
– –
IEZ icon
1983
iShares US Oil Equipment & Services ETF
IEZ
$346M
$3.3K ﹤0.01%
169
-5
-3% -$101
RWK icon
1984
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.32B
$3.24K ﹤0.01%
30
+6
+25% +$697
IYT icon
1985
iShares US Transportation ETF
IYT
$2.28B
$3.17K ﹤0.01%
50
-55
-52% -$3.79K
MSOS icon
1986
AdvisorShares Pure US Cannabis ETF
MSOS
$814M
$3.16K ﹤0.01%
1,210
– –
PHDG icon
1987
Invesco S&P 500 Downside Hedged ETF
PHDG
$72.6M
$3.14K ﹤0.01%
86
+1
+1% +$38
GBF icon
1988
iShares Government/Credit Bond ETF
GBF
$133M
$3.12K ﹤0.01%
30
-139
-82% -$14.3K
SDOG icon
1989
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$3.05K ﹤0.01%
52
-166
-76% -$9.62K
DGS icon
1990
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$3.04K ﹤0.01%
63
+50
+385% +$2.45K
ISCF icon
1991
iShares International Small Cap Equity Factor ETF
ISCF
$646M
$3.03K ﹤0.01%
90
– –
PKB icon
1992
Invesco Building & Construction ETF
PKB
$418M
$3.03K ﹤0.01%
45
– –
APLY icon
1993
YieldMax AAPL Option Income Strategy ETF
APLY
$130M
$3.02K ﹤0.01%
200
– –
JNEU
1994
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.5M
$2.92K ﹤0.01%
+112
New +$3.05K
BUFT icon
1995
FT Vest Buffered Allocation Defensive ETF
BUFT
$154M
$2.92K ﹤0.01%
+130
New +$2.94K
CLOU icon
1996
Global X Cloud Computing ETF
CLOU
$236M
$2.91K ﹤0.01%
139
+1
+0.7% +$24
JMSI icon
1997
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$2.86K ﹤0.01%
57
– –
AUGU
1998
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.5M
$2.83K ﹤0.01%
+112
New +$2.94K
XYZY
1999
YieldMax XYZ Option Income Strategy ETF
XYZY
$46.3M
$2.82K ﹤0.01%
54
-5,208
-99% -$391K
FFSM icon
2000
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.43B
$2.81K ﹤0.01%
111
-230
-67% -$6.2K
78 79
80
81 82

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.