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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
SVAL icon
2026
iShares US Small Cap Value Factor ETF
SVAL
$201M
$2.79K ﹤0.01%
90
+5
+6% +$147
XYZY
2027
YieldMax XYZ Option Income Strategy ETF
XYZY
$42.8M
$2.76K ﹤0.01%
54
– –
IDNA icon
2028
iShares Genomics Immunology and Healthcare ETF
IDNA
$189M
$2.73K ﹤0.01%
133
– –
FLSW icon
2029
Franklin FTSE Switzerland ETF
FLSW
$81.5M
$2.69K ﹤0.01%
71
– –
HTZWW
2030
Hertz Global Holdings Warrants
HTZWW
$74.7M
$2.58K ﹤0.01%
708
– –
APLY icon
2031
YieldMax AAPL Option Income Strategy ETF
APLY
$128M
$2.57K ﹤0.01%
200
– –
JPEM icon
2032
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$381M
$2.52K ﹤0.01%
45
+36
+400% +$1.96K
PSCT icon
2033
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
$2.5K ﹤0.01%
54
– –
DIVI icon
2034
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.64B
$2.5K ﹤0.01%
70
– –
EMTL
2035
DELISTED
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$2.46K ﹤0.01%
57
– –
UDOW icon
2036
ProShares UltraPro Dow 30
UDOW
$818M
$2.46K ﹤0.01%
52
-416
-89% -$16.8K
VOTE icon
2037
TCW Transform 500 ETF
VOTE
$1.09B
$2.18K ﹤0.01%
30
– –
FLCO icon
2038
Franklin Investment Grade Corporate ETF
FLCO
$576M
$2.14K ﹤0.01%
99
– –
WCLD
2039
WisdomTree Cloud Computing Fund
WCLD
$240M
$2.13K ﹤0.01%
59
– –
TOKE
2040
DELISTED
Cambria Cannabis ETF
TOKE
$2.13K ﹤0.01%
475
– –
SHE icon
2041
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$321M
$2.12K ﹤0.01%
17
– –
PSR icon
2042
Invesco Active US Real Estate Fund
PSR
$60.7M
$2.1K ﹤0.01%
23
– –
MRGR icon
2043
ProShares Merger ETF
MRGR
$15.9M
$2.1K ﹤0.01%
50
– –
PTMC icon
2044
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2.09K ﹤0.01%
+60
New +$2.08K
GBF icon
2045
iShares Government/Credit Bond ETF
GBF
$133M
$2.09K ﹤0.01%
20
-10
-33% -$1.03K
SWAN icon
2046
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
$2.02K ﹤0.01%
66
– –
PKW icon
2047
Invesco BuyBack Achievers ETF
PKW
$1.69B
$1.98K ﹤0.01%
+16
New +$1.83K
ARKG icon
2048
ARK Genomic Revolution ETF
ARKG
$1.51B
$1.92K ﹤0.01%
79
-23
-23% -$504
WABF icon
2049
Western Asset Bond ETF
WABF
$15.9M
$1.89K ﹤0.01%
75
-757
-91% -$18.8K
BSJR icon
2050
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$856M
$1.82K ﹤0.01%
80
– –
80 81
82
83 84

Similar funds

SA
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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.