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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
SEPU
2001
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$154M
$2.8K ﹤0.01%
+112
New +$2.9K
NVBU
2002
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$33.9M
$2.78K ﹤0.01%
+112
New +$2.87K
OCTU
2003
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$57.9M
$2.76K ﹤0.01%
+112
New +$2.85K
GEM icon
2004
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$2.75K ﹤0.01%
83
-8
-9% -$263
IDNA icon
2005
iShares Genomics Immunology and Healthcare ETF
IDNA
$190M
$2.73K ﹤0.01%
133
– –
JANU
2006
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$79.5M
$2.72K ﹤0.01%
+112
New +$2.81K
HNDL icon
2007
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
$2.72K ﹤0.01%
129
-6
-4% -$129
SNSR icon
2008
Global X Internet of Things ETF
SNSR
$211M
$2.7K ﹤0.01%
82
– –
FEBU
2009
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.4M
$2.7K ﹤0.01%
+112
New +$2.77K
MARU
2010
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33.4M
$2.7K ﹤0.01%
+112
New +$2.72K
DECU
2011
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.2M
$2.69K ﹤0.01%
+112
New +$2.76K
JSMD icon
2012
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.03B
$2.66K ﹤0.01%
38
– –
BBIN icon
2013
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$2.65K ﹤0.01%
43
+20
+87% +$1.22K
EQWL icon
2014
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$2.58K ﹤0.01%
25
-100
-80% -$10.5K
SVAL icon
2015
iShares US Small Cap Value Factor ETF
SVAL
$201M
$2.55K ﹤0.01%
85
+3
+4% +$95
FLSW icon
2016
Franklin FTSE Switzerland ETF
FLSW
$82.4M
$2.54K ﹤0.01%
71
-17
-19% -$594
SMIN icon
2017
iShares MSCI India Small-Cap ETF
SMIN
$750M
$2.52K ﹤0.01%
37
– –
PSCI icon
2018
Invesco S&P SmallCap Industrials ETF
PSCI
$180M
$2.5K ﹤0.01%
+21
New +$2.77K
VEGN icon
2019
US Vegan Climate ETF
VEGN
$171M
$2.49K ﹤0.01%
50
– –
EMTL
2020
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.46K ﹤0.01%
57
-242
-81% -$10.3K
PFIG icon
2021
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$2.31K ﹤0.01%
97
– –
DIVI icon
2022
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$2.28K ﹤0.01%
70
– –
BKCH icon
2023
Global X Blockchain ETF
BKCH
$192M
$2.28K ﹤0.01%
69
-2
-3% -$97
PSCT icon
2024
Invesco S&P SmallCap Information Technology ETF
PSCT
$472M
$2.16K ﹤0.01%
54
– –
TOKE
2025
DELISTED
Cambria Cannabis ETF
TOKE
$2.14K ﹤0.01%
475
– –
79 80
81
82 83

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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.