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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
AIYY icon
2051
YieldMax AI Option Income Strategy ETF
AIYY
$26.8M
$1.44K ﹤0.01%
30
+26
+650% +$1.73K
FINX icon
2052
Global X FinTech ETF
FINX
$170M
$1.41K ﹤0.01%
51
– –
FLIN icon
2053
Franklin FTSE India ETF
FLIN
$2.74B
$1.4K ﹤0.01%
38
-10
-21% -$360
EZA icon
2054
iShares MSCI South Africa ETF
EZA
$534M
$1.4K ﹤0.01%
29
– –
PFM icon
2055
Invesco Dividend Achievers ETF
PFM
$789M
$1.37K ﹤0.01%
30
-1,267
-98% -$59.2K
PSCM icon
2056
Invesco S&P SmallCap Materials ETF
PSCM
$19.7M
$1.37K ﹤0.01%
20
– –
EWP icon
2057
iShares MSCI Spain ETF
EWP
$2.04B
$1.29K ﹤0.01%
34
-43
-56% -$1.5K
EWM icon
2058
iShares MSCI Malaysia ETF
EWM
$307M
$1.29K ﹤0.01%
56
– –
FLAU icon
2059
Franklin FTSE Australia ETF
FLAU
$175M
$1.22K ﹤0.01%
44
– –
TMFX icon
2060
Motley Fool Next Index ETF
TMFX
$33.9M
$1.21K ﹤0.01%
66
– –
EWO icon
2061
iShares MSCI Austria ETF
EWO
$172M
$1.21K ﹤0.01%
48
– –
BSTP icon
2062
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$1.2K ﹤0.01%
37
– –
EWW icon
2063
iShares MSCI Mexico ETF
EWW
$1.89B
$1.17K ﹤0.01%
23
– –
HEAL
2064
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$1.17K ﹤0.01%
41
– –
SHAG icon
2065
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.1M
$1.14K ﹤0.01%
24
– –
STOT icon
2066
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$1.09K ﹤0.01%
23
-2
-8% -$94
FLIA icon
2067
Franklin International Aggregate Bond ETF
FLIA
$765M
$1.07K ﹤0.01%
+53
New +$1.07K
FLHY icon
2068
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.07K ﹤0.01%
+45
New +$1.08K
XSLV icon
2069
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$1.06K ﹤0.01%
23
– –
HARD icon
2070
Simplify Commodities Strategy No K-1 ETF
HARD
$81.8M
$1.06K ﹤0.01%
34
– –
EWZS icon
2071
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$1.05K ﹤0.01%
98
– –
JPLD icon
2072
JPMorgan Limited Duration Bond ETF
JPLD
$3.95B
$1.04K ﹤0.01%
20
-2
-9% -$103
VTEI icon
2073
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$1K ﹤0.01%
10
– –
EWT icon
2074
iShares MSCI Taiwan ETF
EWT
$9.13B
$997 ﹤0.01%
21
-54
-72% -$2.78K
MUNI icon
2075
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$979 ﹤0.01%
19
– –
81 82
83
84 85

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.