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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
DABS
2051
DoubleLine Asset-Backed Securities ETF
DABS
$147M
$1.77K ﹤0.01%
+35
New +$1.75K
FINX icon
2052
Global X FinTech ETF
FINX
$168M
$1.75K ﹤0.01%
51
– –
TUR icon
2053
iShares MSCI Turkey ETF
TUR
$206M
$1.74K ﹤0.01%
54
– –
HEGD icon
2054
Swan Hedged Equity US Large Cap ETF
HEGD
$704M
$1.72K ﹤0.01%
73
-14,350
-99% -$322K
PFIG icon
2055
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
$1.59K ﹤0.01%
66
-31
-32% -$737
FLIN icon
2056
Franklin FTSE India ETF
FLIN
$2.69B
$1.51K ﹤0.01%
38
– –
EWP icon
2057
iShares MSCI Spain ETF
EWP
$2.05B
$1.5K ﹤0.01%
34
– –
TUG icon
2058
STF Tactical Growth ETF
TUG
$32.3M
$1.49K ﹤0.01%
41
-716
-95% -$23.4K
PFIX icon
2059
Simplify Interest Rate Hedge ETF
PFIX
$172M
$1.47K ﹤0.01%
28
-6
-18% -$336
PFM icon
2060
Invesco Dividend Achievers ETF
PFM
$788M
$1.45K ﹤0.01%
30
– –
EWO icon
2061
iShares MSCI Austria ETF
EWO
$146M
$1.41K ﹤0.01%
48
– –
PSCM icon
2062
Invesco S&P SmallCap Materials ETF
PSCM
$19.6M
$1.41K ﹤0.01%
20
– –
EWW icon
2063
iShares MSCI Mexico ETF
EWW
$1.89B
$1.39K ﹤0.01%
23
– –
FLAU icon
2064
Franklin FTSE Australia ETF
FLAU
$163M
$1.36K ﹤0.01%
44
– –
EWM icon
2065
iShares MSCI Malaysia ETF
EWM
$305M
$1.36K ﹤0.01%
56
– –
TMFX icon
2066
Motley Fool Next Index ETF
TMFX
$32.7M
$1.35K ﹤0.01%
66
– –
AIYY icon
2067
YieldMax AI Option Income Strategy ETF
AIYY
$29.7M
$1.3K ﹤0.01%
30
– –
BSTP icon
2068
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.28K ﹤0.01%
37
– –
SNPE icon
2069
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$1.22K ﹤0.01%
22
+10
+83% +$511
TIPZ icon
2070
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$1.17K ﹤0.01%
22
-17
-44% -$898
FLHY icon
2071
Franklin High Yield Corporate ETF
FLHY
$1.21B
$1.1K ﹤0.01%
45
– –
FLIA icon
2072
Franklin International Aggregate Bond ETF
FLIA
$765M
$1.09K ﹤0.01%
53
– –
BBRE icon
2073
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$1.01K ﹤0.01%
+11
New +$1.01K
MUNI icon
2074
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$976 ﹤0.01%
19
– –
EXEEL
2075
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$971 ﹤0.01%
9
– –
81 82
83
84 85

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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.