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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
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
FPWR
1976
First Trust EIP Power Solutions ETF
FPWR
$28.2M
$4.1K ﹤0.01%
129
– –
DFIP icon
1977
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
$4.05K ﹤0.01%
97
+2
+2% +$83
NFRA icon
1978
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.05K ﹤0.01%
65
– –
CSHI icon
1979
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$3.98K ﹤0.01%
80
+7
+10% +$348
DSTL icon
1980
Distillate US Fundamental Stability & Value ETF
DSTL
$1.95B
$3.93K ﹤0.01%
71
– –
DAPP icon
1981
VanEck Digital Transformation ETF
DAPP
$236M
$3.91K ﹤0.01%
+236
New +$2.9K
CARZ icon
1982
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$44.9M
$3.9K ﹤0.01%
63
-100
-61% -$5.56K
PHDG icon
1983
Invesco S&P 500 Downside Hedged ETF
PHDG
$73.2M
$3.88K ﹤0.01%
110
+24
+28% +$823
IWMY icon
1984
Defiance R2000 Weekly Distribution ETF
IWMY
$96.5M
$3.86K ﹤0.01%
160
– –
EWA icon
1985
iShares MSCI Australia ETF
EWA
$1.36B
$3.82K ﹤0.01%
145
– –
VRP icon
1986
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$3.8K ﹤0.01%
156
-449
-74% -$10.8K
CUSD
1987
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$3.79K ﹤0.01%
+177
New +$3.74K
YBIT
1988
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$45.7M
$3.75K ﹤0.01%
71
– –
BAB icon
1989
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$3.73K ﹤0.01%
141
-561
-80% -$14.7K
JMST icon
1990
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$3.72K ﹤0.01%
73
-9
-11% -$457
TNA icon
1991
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$3.66K ﹤0.01%
109
-1,709
-94% -$48K
BKCH icon
1992
Global X Blockchain ETF
BKCH
$214M
$3.63K ﹤0.01%
69
– –
PKB icon
1993
Invesco Building & Construction ETF
PKB
$436M
$3.62K ﹤0.01%
45
– –
LEN.B icon
1994
Lennar Class B
LEN.B
$20.2B
$3.58K ﹤0.01%
+34
New +$3.52K
FICS icon
1995
First Trust International Developed Capital Strength ETF
FICS
$215M
$3.54K ﹤0.01%
90
– –
ISCF icon
1996
iShares International Small Cap Equity Factor ETF
ISCF
$652M
$3.49K ﹤0.01%
90
– –
HYIN icon
1997
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.7M
$3.44K ﹤0.01%
200
– –
GOVI icon
1998
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$3.43K ﹤0.01%
125
-521
-81% -$14.2K
RSST icon
1999
Return Stacked US Stocks & Managed Futures ETF
RSST
$480M
$3.4K ﹤0.01%
146
+57
+64% +$1.22K
JSMD icon
2000
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$3.34K ﹤0.01%
43
+5
+13% +$360
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
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.