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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
PSR icon
2026
Invesco Active US Real Estate Fund
PSR
$60.5M
$2.13K ﹤0.01%
23
– –
FLCO icon
2027
Franklin Investment Grade Corporate ETF
FLCO
$577M
$2.12K ﹤0.01%
+99
New +$2.1K
ARKG icon
2028
ARK Genomic Revolution ETF
ARKG
$1.53B
$2.12K ﹤0.01%
102
+25
+32% +$628
TBX icon
2029
ProShares Short 7-10 Year Treasury
TBX
$15.8M
$2.11K ﹤0.01%
75
-3
-4% -$87
TIPZ icon
2030
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
$2.1K ﹤0.01%
39
– –
MRGR icon
2031
ProShares Merger ETF
MRGR
$15.9M
$2.09K ﹤0.01%
50
– –
RSST icon
2032
Return Stacked US Stocks & Managed Futures ETF
RSST
$472M
$1.97K ﹤0.01%
89
– –
VOTE icon
2033
TCW Transform 500 ETF
VOTE
$1.07B
$1.96K ﹤0.01%
+30
New +$2.07K
SHE icon
2034
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$1.94K ﹤0.01%
17
– –
WCLD
2035
WisdomTree Cloud Computing Fund
WCLD
$270M
$1.92K ﹤0.01%
59
– –
NVBW icon
2036
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$94.8M
$1.9K ﹤0.01%
+62
New +$1.93K
SWAN icon
2037
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$1.9K ﹤0.01%
+66
New +$1.95K
DHS icon
2038
WisdomTree US High Dividend Fund
DHS
$1.58B
$1.88K ﹤0.01%
19
+3
+19% +$290
TECL icon
2039
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$1.87K ﹤0.01%
32
-350
-92% -$28.5K
BSJR icon
2040
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.79K ﹤0.01%
80
-818
-91% -$18.5K
TUR icon
2041
iShares MSCI Turkey ETF
TUR
$201M
$1.77K ﹤0.01%
54
– –
EFIX
2042
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.76K ﹤0.01%
109
-602
-85% -$9.85K
GSSC icon
2043
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
$1.71K ﹤0.01%
27
– –
SMOT icon
2044
VanEck Morningstar SMID Moat ETF
SMOT
$338M
$1.71K ﹤0.01%
52
-92
-64% -$3.21K
XMAY
2045
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.8M
$1.68K ﹤0.01%
53
– –
IMTB icon
2046
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.65K ﹤0.01%
38
– –
PFIX icon
2047
Simplify Interest Rate Hedge ETF
PFIX
$173M
$1.63K ﹤0.01%
34
-10
-23% -$509
HTZWW
2048
Hertz Global Holdings Warrants
HTZWW
$68M
$1.6K ﹤0.01%
+708
New +$1.6K
URTH icon
2049
iShares MSCI World ETF
URTH
$7.83B
$1.53K ﹤0.01%
+10
New +$1.58K
DFGR icon
2050
Dimensional Global Real Estate ETF
DFGR
$3.9B
$1.44K ﹤0.01%
55
– –
80 81
82
83 84

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.