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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
EAPR icon
2001
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
$3.3K ﹤0.01%
+118
New +$3.17K
OXY.WS icon
2002
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3.29K ﹤0.01%
159
-35
-18% -$724
USOY
2003
Defiance Oil Enhanced Options Income ETF
USOY
$69.2M
$3.26K ﹤0.01%
350
– –
XSLV icon
2004
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$3.23K ﹤0.01%
71
+48
+209% +$2.16K
FLGV icon
2005
Franklin US Treasury Bond ETF
FLGV
$1.03B
$3.17K ﹤0.01%
154
-995
-87% -$20.3K
XRT icon
2006
State Street SPDR S&P Retail ETF
XRT
$435M
$3.16K ﹤0.01%
41
+28
+215% +$2.03K
QDF icon
2007
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$3.15K ﹤0.01%
+43
New +$2.94K
TBF icon
2008
ProShares Short 20+ Year Treasury ETF
TBF
$84.9M
$3.14K ﹤0.01%
130
-920
-88% -$22.6K
JNEU
2009
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$37.7M
$3.14K ﹤0.01%
112
– –
PHYL icon
2010
PGIM Active High Yield Bond ETF
PHYL
$1.32B
$3.1K ﹤0.01%
87
-130
-60% -$4.5K
AUGU
2011
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$35.2M
$3.04K ﹤0.01%
112
– –
SDOG icon
2012
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$3.01K ﹤0.01%
52
– –
EWC icon
2013
iShares MSCI Canada ETF
EWC
$6.04B
$3K ﹤0.01%
65
-19
-23% -$821
TECL icon
2014
Direxion Daily Technology Bull 3x ETF
TECL
$5.18B
$3K ﹤0.01%
32
– –
SEPU
2015
AllianzIM U.S. Equity Buffer15 Uncapped Sep ETF
SEPU
$153M
$2.99K ﹤0.01%
112
– –
RPAR icon
2016
RPAR Risk Parity ETF
RPAR
$573M
$2.99K ﹤0.01%
150
-98
-40% -$1.9K
BNDW icon
2017
Vanguard Total World Bond ETF
BNDW
$1.88B
$2.98K ﹤0.01%
43
-50
-54% -$3.44K
GSSC icon
2018
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.03B
$2.95K ﹤0.01%
43
+16
+59% +$1.02K
JANU
2019
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$80.3M
$2.92K ﹤0.01%
112
– –
NUSC icon
2020
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$2.89K ﹤0.01%
71
-49
-41% -$1.89K
MARU
2021
AllianzIM U.S. Equity Buffer15 Uncapped Mar ETF
MARU
$33M
$2.88K ﹤0.01%
112
– –
FEBU
2022
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.9M
$2.88K ﹤0.01%
112
– –
JMSI icon
2023
JPMorgan Sustainable Municipal Income ETF
JMSI
$386M
$2.86K ﹤0.01%
58
+1
+2% +$49
DECU
2024
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
$2.85K ﹤0.01%
112
– –
VEGN icon
2025
US Vegan Climate ETF
VEGN
$179M
$2.8K ﹤0.01%
50
– –
79 80
81
82 83

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FAF
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BBHC
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TAF
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JAM
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CWP
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HNB
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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.